OTEX vs LMND

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

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

5-Year PerformanceLMND has outperformed OTEX, delivering a return of -5.8% compared to -12.5%

OTEX vs LMND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTEX(COMPANY)	LMND(COMPANY)
Market Cap	$5.47B	$5.45B
Max Drawdown	70.46%	94.23%
Sharpe Ratio	-0.56	0.96
5Y Beta	0.94	1.95
Industry	Software - Application	Insurance - Property & Casualty
P/E Ratio	10.87	-38.40
Forward P/E	5.06	N/A
Dividend Yield	4.82%	N/A
5Y Dividends CAGR	11.89%	N/A
5Y EPS CAGR	29.41%	-12.67%
Debt to Equity	156.74%	0.00%
Free Cash Flow Yield	17.91%	0.36%

Market Cap

Winner

OTEX

$5.47B

LMND

$5.45B

Max Drawdown

Winner

OTEX

70.46%

LMND

94.23%

Sharpe Ratio

OTEX

-0.56

Winner

LMND

0.96

5Y Beta

Winner

OTEX

0.94

LMND

1.95

Industry

OTEX

Software - Application

LMND

Insurance - Property & Casualty

P/E Ratio

OTEX

10.87

Winner

LMND

-38.40

Forward P/E

OTEX

5.06

LMND

N/A

Dividend Yield

OTEX

4.82%

LMND

N/A

5Y Dividends CAGR

OTEX

11.89%

LMND

N/A

5Y EPS CAGR

Winner

OTEX

29.41%

LMND

-12.67%

Debt to Equity

OTEX

156.74%

Winner

LMND

0.00%

Free Cash Flow Yield

Winner

OTEX

17.91%

LMND

0.36%

OTEX vs LMND - Historical Returns

Returns include dividend reinvestment.

Period	OTEX	LMND
1 month	+0.22%	+34.04%
3 months	+5.93%	+20.46%
6 months	-28.88%	-12.09%
1 year	-22.27%	+70.22%
5 years(CAGR)	-12.46%	-5.85%
10 years(CAGR)	-0.34%	N/A
Max(CAGR)	+11.80%	+0.38%

OTEX

+0.22%

Winner

LMND

+34.04%

OTEX

+5.93%

Winner

LMND

+20.46%

OTEX

-28.88%

Winner

LMND

-12.09%

OTEX

-22.27%

Winner

LMND

+70.22%

5Y(CAGR)

OTEX

-12.46%

Winner

LMND

-5.85%

10Y(CAGR)

OTEX

-0.34%

LMND

N/A

Max(CAGR)

Winner

OTEX

+11.80%

LMND

+0.38%

OTEX vs LMND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OTEX	LMND
2026	-27.27%	-6.53%
2025	+19.52%	+95.60%
2024	-28.08%	+115.26%
2023	+43.27%	+17.48%
2022	-35.70%	-67.64%
2021	+6.32%	-62.85%
2020	+4.07%	+76.49%
2019	+38.20%	N/A
2018	-4.81%	N/A
2017	+17.80%	N/A
2016	+31.72%	N/A
2015	-16.17%	N/A
2014	+28.63%	N/A
2013	+61.93%	N/A
2012	+6.94%	N/A
2011	+8.83%	N/A
2010	+13.50%	N/A
2009	+32.24%	N/A
2008	-0.59%	N/A
2007	+56.86%	N/A
2006	+31.22%	N/A
2005	-29.34%	N/A
2004	+4.97%	N/A
2003	+57.71%	N/A
2002	-24.18%	N/A
2001	+38.71%	N/A
2000	+13.84%	N/A
1999	+47.66%	N/A

OTEX vs LMND Drawdown Comparison

The maximum drawdown for OTEX was -70.46%, occurring on Jul 26, 2002. Recovery took 989 trading sessions.

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

The current OTEX drawdown is -52.43%. The current LMND drawdown is -61.26%.

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