LMND vs PTEN

Comparison between Lemonade Inc (LMND, Company) and Patterson-UTI Energy Inc (PTEN, Company).

LMND is from the Financial Services sector, while PTEN is from the Energy sector.

5-Year PerformancePTEN has outperformed LMND, delivering a return of +5.1% compared to -11.7%

LMND vs PTEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LMND(COMPANY)	PTEN(COMPANY)
Market Cap	$4.35B	$4.36B
Max Drawdown	94.23%	95.56%
Sharpe Ratio	0.79	1.74
5Y Beta	1.95	1.41
Industry	Insurance - Property & Casualty	Oil & Gas Drilling
P/E Ratio	-30.64	-36.74
Forward P/E	N/A	11.11
PEG Ratio	N/A	0.78
Dividend Yield	N/A	2.77%
5Y Dividends CAGR	N/A	40.63%
5Y EPS CAGR	-12.67%	N/A
Debt to Equity	0.00%	38.66%
Free Cash Flow Yield	0.45%	6.27%
P/S Ratio	5.27	0.93
P/B Ratio	7.62	1.46

Market Cap

LMND

$4.35B

Winner

PTEN

$4.36B

Max Drawdown

Winner

LMND

94.23%

PTEN

95.56%

Sharpe Ratio

LMND

0.79

Winner

PTEN

1.74

5Y Beta

LMND

1.95

Winner

PTEN

1.41

Industry

LMND

Insurance - Property & Casualty

PTEN

Oil & Gas Drilling

P/E Ratio

LMND

-30.64

Winner

PTEN

-36.74

Forward P/E

LMND

N/A

PTEN

11.11

PEG Ratio

LMND

N/A

PTEN

0.78

Dividend Yield

LMND

N/A

PTEN

2.77%

5Y Dividends CAGR

LMND

N/A

PTEN

40.63%

5Y EPS CAGR

LMND

-12.67%

PTEN

N/A

Debt to Equity

Winner

LMND

0.00%

PTEN

38.66%

Free Cash Flow Yield

LMND

0.45%

Winner

PTEN

6.27%

P/S Ratio

LMND

5.27

Winner

PTEN

0.93

P/B Ratio

LMND

7.62

Winner

PTEN

1.46

LMND vs PTEN - Historical Returns

Returns include dividend reinvestment.

Period	LMND	PTEN
1 month	-10.06%	-6.45%
3 months	-6.58%	+31.33%
6 months	-34.89%	+85.78%
1 year	+43.79%	+116.65%
5 years(CAGR)	-11.71%	+5.06%
10 years(CAGR)	N/A	-3.50%
Max(CAGR)	-4.94%	+3.74%

LMND

-10.06%

Winner

PTEN

-6.45%

LMND

-6.58%

Winner

PTEN

+31.33%

LMND

-34.89%

Winner

PTEN

+85.78%

LMND

+43.79%

Winner

PTEN

+116.65%

5Y(CAGR)

LMND

-11.71%

Winner

PTEN

+5.06%

10Y(CAGR)

LMND

N/A

PTEN

-3.50%

Max(CAGR)

LMND

-4.94%

Winner

PTEN

+3.74%

LMND vs PTEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LMND	PTEN
2026	-32.31%	+81.48%
2025	+95.60%	-24.52%
2024	+115.26%	-21.15%
2023	+17.48%	-29.39%
2022	-67.64%	+87.90%
2021	-62.85%	+57.49%
2020	+76.49%	-48.76%
2019	N/A	+0.55%
2018	N/A	-54.96%
2017	N/A	-16.65%
2016	N/A	+78.82%
2015	N/A	-7.23%
2014	N/A	-32.46%
2013	N/A	+34.34%
2012	N/A	-12.13%
2011	N/A	-7.33%
2010	N/A	+34.70%
2009	N/A	+23.97%
2008	N/A	-42.70%
2007	N/A	-9.31%
2006	N/A	-31.40%
2005	N/A	+80.48%
2004	N/A	+18.48%
2003	N/A	+6.19%
2002	N/A	+31.57%
2001	N/A	-34.45%
2000	N/A	+198.00%
1999	N/A	+2.44%

LMND vs PTEN 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 PTEN was -95.13%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current LMND drawdown is -71.94%. The current PTEN drawdown is -60.99%.

Rank	LMND	PTEN
#1	-94.23% Jan 11, 2021 - Apr 27, 2023	-95.13% Jul 25, 2014 - Apr 3, 2020
#2	-45.40% Jul 17, 2020 - Dec 7, 2020	-78.73% Jan 23, 2006 - May 7, 2014
#3	-19.92% Dec 23, 2020 - Jan 7, 2021	-71.09% Mar 7, 2001 - Nov 26, 2004
#4	-15.62% Jul 6, 2020 - Jul 10, 2020	-37.50% Apr 3, 2000 - Aug 23, 2000
#5	-12.39% Jul 10, 2020 - Jul 17, 2020	-36.75% Nov 17, 1999 - Jan 19, 2000
#6	-8.93% Dec 10, 2020 - Dec 17, 2020	-35.84% Sep 11, 2000 - Dec 26, 2000
#7	-4.72% Dec 7, 2020 - Dec 10, 2020	-21.60% Dec 27, 2000 - Mar 5, 2001
#8	N/A	-19.17% Oct 3, 2005 - Jan 17, 2006
#9	N/A	-15.64% Mar 7, 2000 - Mar 21, 2000
#10	N/A	-13.01% Nov 26, 2004 - Feb 2, 2005
#11	N/A	-12.90% Apr 6, 2005 - May 9, 2005
#12	N/A	-12.81% Jan 21, 2000 - Feb 25, 2000
#13	N/A	-10.59% May 11, 2005 - Jun 1, 2005
#14	N/A	-8.99% Mar 23, 2000 - Mar 30, 2000
#15	N/A	-7.80% Aug 11, 2005 - Aug 31, 2005

Correlation

Correlation between LMND and PTEN is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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