LMND vs TPH

Comparison between Lemonade Inc (LMND, Company) and Tri Pointe Homes, Inc. (TPH, Company).

LMND is from the Financial Services sector, while TPH is from the Consumer Cyclical sector.

5-Year PerformanceTPH has outperformed LMND, delivering a return of +14.1% compared to -6.4%

LMND vs TPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LMND(COMPANY)	TPH(COMPANY)
Market Cap	$3.99B	$4B
Max Drawdown	94.23%	70.06%
Sharpe Ratio	0.34	1.03
5Y Beta	2.12	N/A
Industry	Insurance - Property & Casualty	Residential Construction
P/E Ratio	-28.44	21.95
Forward P/E	N/A	20.83
5Y EPS CAGR	-8.59%	-3.79%
Debt to Equity	0.00%	1.79%
Free Cash Flow Yield	0.20%	2.83%

Market Cap

LMND

$3.99B

Winner

TPH

$4B

Max Drawdown

LMND

94.23%

Winner

TPH

70.06%

Sharpe Ratio

LMND

0.34

Winner

TPH

1.03

5Y Beta

LMND

2.12

TPH

N/A

Industry

LMND

Insurance - Property & Casualty

TPH

Residential Construction

P/E Ratio

Winner

LMND

-28.44

TPH

21.95

Forward P/E

LMND

N/A

TPH

20.83

5Y EPS CAGR

LMND

-8.59%

Winner

TPH

-3.79%

Debt to Equity

Winner

LMND

0.00%

TPH

1.79%

Free Cash Flow Yield

LMND

0.20%

Winner

TPH

2.83%

LMND vs TPH - Historical Returns

Returns include dividend reinvestment.

Period	LMND	TPH
1 month	-24.98%	+0.26%
3 months	+0.21%	+1.25%
6 months	-16.91%	+47.64%
1 year	-11.26%	+45.49%
5 years(CAGR)	-6.35%	+14.10%
10 years(CAGR)	N/A	+15.92%
Max(CAGR)	-4.32%	+7.03%

LMND

-24.98%

Winner

TPH

+0.26%

LMND

+0.21%

Winner

TPH

+1.25%

LMND

-16.91%

Winner

TPH

+47.64%

LMND

-11.26%

Winner

TPH

+45.49%

5Y(CAGR)

LMND

-6.35%

Winner

TPH

+14.10%

10Y(CAGR)

LMND

N/A

TPH

+15.92%

Max(CAGR)

LMND

-4.32%

Winner

TPH

+7.03%

LMND vs TPH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LMND	TPH
2026	-30.25%	+48.72%
2025	+95.60%	-12.32%
2024	+115.26%	+3.01%
2023	+17.48%	+86.81%
2022	-67.64%	-31.15%
2021	-62.85%	+63.19%
2020	+76.49%	+10.01%
2019	N/A	+37.15%
2018	N/A	-39.45%
2017	N/A	+54.08%
2016	N/A	-5.67%
2015	N/A	-16.20%
2014	N/A	-20.32%
2013	N/A	+4.62%

LMND vs TPH 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 TPH was -70.06%, occurring on Mar 18, 2020. Recovery took 1973 trading sessions.

The current LMND drawdown is -71.09%. The current TPH drawdown is -0.04%.

Rank	LMND	TPH
#1	-94.23% Jan 11, 2021 - Apr 27, 2023	-70.06% Mar 20, 2013 - Jan 20, 2021
#2	-45.40% Jul 17, 2020 - Dec 7, 2020	-47.00% Dec 10, 2021 - Apr 28, 2023
#3	-19.92% Dec 23, 2020 - Jan 7, 2021	-37.97% Oct 16, 2024 - Mar 24, 2026
#4	-15.62% Jul 6, 2020 - Jul 10, 2020	-27.41% Jul 14, 2023 - Dec 14, 2023
#5	-12.39% Jul 10, 2020 - Jul 17, 2020	-24.88% May 7, 2021 - Nov 16, 2021
#6	-8.93% Dec 10, 2020 - Dec 17, 2020	-17.23% Feb 8, 2021 - Apr 15, 2021
#7	-4.72% Dec 7, 2020 - Dec 10, 2020	-14.72% Jul 23, 2024 - Oct 16, 2024
#8	N/A	-11.14% May 15, 2024 - Jul 12, 2024
#9	N/A	-10.73% Mar 28, 2024 - May 3, 2024
#10	N/A	-7.96% Jun 12, 2023 - Jul 13, 2023
#11	N/A	-7.33% Jan 22, 2024 - Mar 21, 2024
#12	N/A	-5.67% Jan 31, 2013 - Mar 11, 2013
#13	N/A	-5.66% May 18, 2023 - Jun 2, 2023
#14	N/A	-5.56% Dec 27, 2023 - Jan 22, 2024
#15	N/A	-5.48% Apr 19, 2021 - Apr 26, 2021