LMND vs QLYS

Comparison between Lemonade Inc (LMND, Company) and Qualys Inc (QLYS, Company).

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

5-Year PerformanceQLYS has outperformed LMND, delivering a return of +7.6% compared to -5.8%

LMND vs QLYS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LMND(COMPANY)	QLYS(COMPANY)
Market Cap	$5.45B	$5.43B
Max Drawdown	94.23%	68.48%
Sharpe Ratio	0.96	0.25
5Y Beta	1.95	0.83
Industry	Insurance - Property & Casualty	Software - Infrastructure
P/E Ratio	-38.40	27.27
Forward P/E	N/A	19.76
PEG Ratio	N/A	2.02
5Y EPS CAGR	-12.67%	24.75%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.36%	5.35%

Market Cap

Winner

LMND

$5.45B

QLYS

$5.43B

Max Drawdown

LMND

94.23%

Winner

QLYS

68.48%

Sharpe Ratio

Winner

LMND

0.96

QLYS

0.25

5Y Beta

LMND

1.95

Winner

QLYS

0.83

Industry

LMND

Insurance - Property & Casualty

QLYS

Software - Infrastructure

P/E Ratio

Winner

LMND

-38.40

QLYS

27.27

Forward P/E

LMND

N/A

QLYS

19.76

PEG Ratio

LMND

N/A

QLYS

2.02

5Y EPS CAGR

LMND

-12.67%

Winner

QLYS

24.75%

Debt to Equity

LMND

0.00%

QLYS

0.00%

Free Cash Flow Yield

LMND

0.36%

Winner

QLYS

5.35%

LMND vs QLYS - Historical Returns

Returns include dividend reinvestment.

Period	LMND	QLYS
1 month	+34.04%	+39.19%
3 months	+20.46%	+75.76%
6 months	-12.09%	+15.13%
1 year	+70.22%	+3.90%
5 years(CAGR)	-5.85%	+7.55%
10 years(CAGR)	N/A	+17.46%
Max(CAGR)	+0.38%	+18.89%

LMND

+34.04%

Winner

QLYS

+39.19%

LMND

+20.46%

Winner

QLYS

+75.76%

LMND

-12.09%

Winner

QLYS

+15.13%

Winner

LMND

+70.22%

QLYS

+3.90%

5Y(CAGR)

LMND

-5.85%

Winner

QLYS

+7.55%

10Y(CAGR)

LMND

N/A

QLYS

+17.46%

Max(CAGR)

LMND

+0.38%

Winner

QLYS

+18.89%

LMND vs QLYS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	LMND	QLYS
2026	-6.53%	+17.20%
2025	+95.60%	-4.33%
2024	+115.26%	-26.92%
2023	+17.48%	+76.02%
2022	-67.64%	-17.86%
2021	-62.85%	+18.58%
2020	+76.49%	+44.67%
2019	N/A	+12.54%
2018	N/A	+22.32%
2017	N/A	+82.33%
2016	N/A	-1.06%
2015	N/A	-11.31%
2014	N/A	+62.93%
2013	N/A	+48.05%
2012	N/A	+4.45%

LMND vs QLYS 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 QLYS was -68.48%, occurring on Feb 9, 2016. Recovery took 631 trading sessions.

The current LMND drawdown is -61.26%. The current QLYS drawdown is -25.43%.

Rank	LMND	QLYS
#1	-94.23% Jan 11, 2021 - Apr 27, 2023	-68.48% May 4, 2015 - Nov 1, 2017
#2	-45.40% Jul 17, 2020 - Dec 7, 2020	-62.99% Dec 19, 2023 - Apr 10, 2026
#3	-19.92% Dec 23, 2020 - Jan 7, 2021	-36.85% Jan 27, 2021 - Apr 13, 2022
#4	-15.62% Jul 6, 2020 - Jul 10, 2020	-36.35% Sep 12, 2022 - Oct 6, 2023
#5	-12.39% Jul 10, 2020 - Jul 17, 2020	-36.33% Jan 23, 2014 - Oct 15, 2014
#6	-8.93% Dec 10, 2020 - Dec 17, 2020	-33.81% Jan 7, 2013 - Jul 5, 2013
#7	-4.72% Dec 7, 2020 - Dec 10, 2020	-30.06% Jun 18, 2018 - Apr 9, 2020
#8	N/A	-29.22% Aug 5, 2020 - Dec 18, 2020
#9	N/A	-24.86% Apr 13, 2022 - Aug 15, 2022
#10	N/A	-23.84% Oct 22, 2012 - Jan 2, 2013
#11	N/A	-14.86% Jun 1, 2020 - Jul 29, 2020
#12	N/A	-13.61% Mar 5, 2015 - Apr 8, 2015
#13	N/A	-13.50% Apr 18, 2018 - Jun 11, 2018
#14	N/A	-12.97% Sep 19, 2013 - Nov 22, 2013
#15	N/A	-11.20% Dec 26, 2014 - Feb 5, 2015

Correlation

Correlation between LMND and QLYS is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101