LMND vs OTEX

Comparison between Lemonade Inc (LMND, Company) and Open Text Corp (OTEX, Company).

LMND is from the Financial Services sector, while OTEX is from the Technology sector.

5-Year PerformanceLMND has outperformed OTEX, delivering a return of -6.3% compared to -12.3%

LMND vs OTEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LMND(COMPANY)	OTEX(COMPANY)
Market Cap	$5.45B	$5.47B
Max Drawdown	94.23%	70.46%
Sharpe Ratio	0.98	-0.54
5Y Beta	1.95	0.94
Industry	Insurance - Property & Casualty	Software - Application
P/E Ratio	-38.40	10.87
Forward P/E	N/A	5.06
PEG Ratio	N/A	1.02
Dividend Yield	N/A	4.82%
5Y Dividends CAGR	N/A	11.89%
5Y EPS CAGR	-12.67%	29.41%
Debt to Equity	0.00%	156.74%
Free Cash Flow Yield	0.36%	17.91%
P/S Ratio	7.06	1.07
P/B Ratio	7.62	1.38

Market Cap

LMND

$5.45B

Winner

OTEX

$5.47B

Max Drawdown

LMND

94.23%

Winner

OTEX

70.46%

Sharpe Ratio

Winner

LMND

0.98

OTEX

-0.54

5Y Beta

LMND

1.95

Winner

OTEX

0.94

Industry

LMND

Insurance - Property & Casualty

OTEX

Software - Application

P/E Ratio

Winner

LMND

-38.40

OTEX

10.87

Forward P/E

LMND

N/A

OTEX

5.06

PEG Ratio

LMND

N/A

OTEX

1.02

Dividend Yield

LMND

N/A

OTEX

4.82%

5Y Dividends CAGR

LMND

N/A

OTEX

11.89%

5Y EPS CAGR

LMND

-12.67%

Winner

OTEX

29.41%

Debt to Equity

Winner

LMND

0.00%

OTEX

156.74%

Free Cash Flow Yield

LMND

0.36%

Winner

OTEX

17.91%

P/S Ratio

LMND

7.06

Winner

OTEX

1.07

P/B Ratio

LMND

7.62

Winner

OTEX

1.38

LMND vs OTEX - Historical Returns

Returns include dividend reinvestment.

Period	LMND	OTEX
1 month	+31.26%	+3.66%
3 months	+26.42%	+13.05%
6 months	-11.70%	-28.31%
1 year	+68.25%	-17.28%
5 years(CAGR)	-6.26%	-12.32%
10 years(CAGR)	N/A	-0.17%
Max(CAGR)	+0.22%	+11.88%

Winner

LMND

+31.26%

OTEX

+3.66%

Winner

LMND

+26.42%

OTEX

+13.05%

Winner

LMND

-11.70%

OTEX

-28.31%

Winner

LMND

+68.25%

OTEX

-17.28%

5Y(CAGR)

Winner

LMND

-6.26%

OTEX

-12.32%

10Y(CAGR)

LMND

N/A

OTEX

-0.17%

Max(CAGR)

LMND

+0.22%

Winner

OTEX

+11.88%

LMND vs OTEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LMND	OTEX
2026	-7.41%	-25.98%
2025	+95.60%	+19.52%
2024	+115.26%	-28.08%
2023	+17.48%	+43.27%
2022	-67.64%	-35.70%
2021	-62.85%	+6.32%
2020	+76.49%	+4.07%
2019	N/A	+38.20%
2018	N/A	-4.81%
2017	N/A	+17.80%
2016	N/A	+31.72%
2015	N/A	-16.17%
2014	N/A	+28.63%
2013	N/A	+61.93%
2012	N/A	+6.94%
2011	N/A	+8.83%
2010	N/A	+13.50%
2009	N/A	+32.24%
2008	N/A	-0.59%
2007	N/A	+56.86%
2006	N/A	+31.22%
2005	N/A	-29.34%
2004	N/A	+4.97%
2003	N/A	+57.71%
2002	N/A	-24.18%
2001	N/A	+38.71%
2000	N/A	+13.84%
1999	N/A	+47.66%

LMND vs OTEX 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 OTEX was -70.46%, occurring on Jul 26, 2002. Recovery took 989 trading sessions.

The current LMND drawdown is -61.62%. The current OTEX drawdown is -51.59%.

Rank	LMND	OTEX
#1	-94.23% Jan 11, 2021 - Apr 27, 2023	-70.46% Mar 1, 2000 - Feb 9, 2004
#2	-45.40% Jul 17, 2020 - Dec 7, 2020	-64.31% Mar 5, 2004 - Nov 2, 2007
#3	-19.92% Dec 23, 2020 - Jan 7, 2021	-57.83% Sep 2, 2021 - Jun 22, 2026
#4	-15.62% Jul 6, 2020 - Jul 10, 2020	-40.62% May 6, 2008 - Jul 23, 2009
#5	-12.39% Jul 10, 2020 - Jul 17, 2020	-39.23% Feb 13, 2015 - Jun 3, 2016
#6	-8.93% Dec 10, 2020 - Dec 17, 2020	-38.62% Feb 14, 2020 - Jan 20, 2021
#7	-4.72% Dec 7, 2020 - Dec 10, 2020	-35.23% Jul 22, 2011 - May 17, 2013
#8	N/A	-27.15% Apr 23, 2010 - Feb 1, 2011
#9	N/A	-20.51% Aug 30, 2018 - May 2, 2019
#10	N/A	-19.94% Nov 5, 2007 - Apr 30, 2008
#11	N/A	-14.82% Jul 26, 2019 - Nov 26, 2019
#12	N/A	-13.80% Aug 13, 2009 - Oct 14, 2009
#13	N/A	-13.27% Dec 6, 1999 - Jan 27, 2000
#14	N/A	-13.06% Feb 24, 2000 - Feb 29, 2000
#15	N/A	-12.14% Sep 16, 2014 - Nov 10, 2014