LMND vs NWE

Comparison between Lemonade Inc (LMND, Company) and NorthWestern Energy Group Inc (NWE, Company).

LMND is from the Financial Services sector, while NWE is from the Utilities sector.

5-Year PerformanceNWE has outperformed LMND, delivering a return of +7.4% compared to -6.2%

LMND vs NWE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LMND(COMPANY)	NWE(COMPANY)
Market Cap	$4.40B	$4.40B
Max Drawdown	94.23%	41.97%
Sharpe Ratio	1.05	1.29
5Y Beta	1.95	0.24
Industry	Insurance - Property & Casualty	Utilities - Regulated Electric
P/E Ratio	-30.99	21.99
Forward P/E	N/A	18.18
PEG Ratio	N/A	1.43
Dividend Yield	N/A	3.73%
5Y Dividends CAGR	N/A	6.46%
5Y EPS CAGR	-12.67%	N/A
Debt to Equity	0.00%	112.84%
Free Cash Flow Yield	0.44%	-3.36%
P/S Ratio	5.22	2.68
P/B Ratio	7.62	1.50

Market Cap

LMND

$4.40B

Winner

NWE

$4.40B

Max Drawdown

LMND

94.23%

Winner

NWE

41.97%

Sharpe Ratio

LMND

1.05

Winner

NWE

1.29

5Y Beta

LMND

1.95

Winner

NWE

0.24

Industry

LMND

Insurance - Property & Casualty

NWE

Utilities - Regulated Electric

P/E Ratio

Winner

LMND

-30.99

NWE

21.99

Forward P/E

LMND

N/A

NWE

18.18

PEG Ratio

LMND

N/A

NWE

1.43

Dividend Yield

LMND

N/A

NWE

3.73%

5Y Dividends CAGR

LMND

N/A

NWE

6.46%

5Y EPS CAGR

LMND

-12.67%

NWE

N/A

Debt to Equity

Winner

LMND

0.00%

NWE

112.84%

Free Cash Flow Yield

Winner

LMND

0.44%

NWE

-3.36%

P/S Ratio

LMND

5.22

Winner

NWE

2.68

P/B Ratio

LMND

7.62

Winner

NWE

1.50

LMND vs NWE - Historical Returns

Returns include dividend reinvestment.

Period	LMND	NWE
1 month	-13.64%	+1.84%
3 months	-0.45%	+5.17%
6 months	-15.29%	+11.45%
1 year	+96.12%	+35.55%
5 years(CAGR)	-6.16%	+7.39%
10 years(CAGR)	N/A	+6.73%
Max(CAGR)	-3.28%	+9.49%

LMND

-13.64%

Winner

NWE

+1.84%

LMND

-0.45%

Winner

NWE

+5.17%

LMND

-15.29%

Winner

NWE

+11.45%

Winner

LMND

+96.12%

NWE

+35.55%

5Y(CAGR)

LMND

-6.16%

Winner

NWE

+7.39%

10Y(CAGR)

LMND

N/A

NWE

+6.73%

Max(CAGR)

LMND

-3.28%

Winner

NWE

+9.49%

LMND vs NWE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	LMND	NWE
2026	-24.89%	+11.96%
2025	+95.60%	+27.51%
2024	+115.26%	+9.92%
2023	+17.48%	-10.81%
2022	-67.64%	+9.14%
2021	-62.85%	+4.13%
2020	+76.49%	-13.60%
2019	N/A	+27.53%
2018	N/A	+5.96%
2017	N/A	+9.11%
2016	N/A	+10.49%
2015	N/A	-1.09%
2014	N/A	+36.56%
2013	N/A	+25.68%
2012	N/A	+1.19%
2011	N/A	+27.61%
2010	N/A	+14.83%
2009	N/A	+17.57%
2008	N/A	-14.65%
2007	N/A	+0.10%

LMND vs NWE Drawdown Comparison

The maximum drawdown for LMND was -94.23%, occurring on Apr 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for NWE was -39.28%, occurring on Oct 27, 2008. Recovery took 493 trading sessions.

The current LMND drawdown is -68.87%. The current NWE drawdown is -2.14%.

Rank	LMND	NWE
#1	-94.23% Jan 11, 2021 - Apr 27, 2023	-39.28% Dec 31, 2007 - Dec 14, 2009
#2	-45.40% Jul 17, 2020 - Dec 7, 2020	-39.27% Feb 19, 2020 - Oct 24, 2025
#3	-19.92% Dec 23, 2020 - Jan 7, 2021	-21.00% Nov 30, 2017 - Nov 12, 2018
#4	-15.62% Jul 6, 2020 - Jul 10, 2020	-15.95% Jan 23, 2015 - Feb 3, 2016
#5	-12.39% Jul 10, 2020 - Jul 17, 2020	-15.80% May 3, 2010 - Oct 18, 2010
#6	-8.93% Dec 10, 2020 - Dec 17, 2020	-13.84% Jul 5, 2016 - May 31, 2017
#7	-4.72% Dec 7, 2020 - Dec 10, 2020	-13.44% Jul 21, 2011 - Oct 18, 2011
#8	N/A	-13.20% Jun 30, 2014 - Oct 30, 2014
#9	N/A	-11.15% Dec 28, 2009 - Mar 16, 2010
#10	N/A	-10.66% Oct 29, 2013 - Mar 17, 2014
#11	N/A	-10.64% Sep 26, 2012 - Feb 1, 2013
#12	N/A	-10.51% Apr 4, 2016 - Jun 27, 2016
#13	N/A	-10.44% Sep 25, 2019 - Jan 22, 2020
#14	N/A	-10.11% Mar 4, 2026 - Apr 14, 2026
#15	N/A	-9.98% Dec 13, 2018 - Feb 7, 2019