PTEN vs LMND

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

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

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

PTEN vs LMND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

PTEN

$4.36B

LMND

$4.35B

Max Drawdown

PTEN

95.56%

Winner

LMND

94.23%

Sharpe Ratio

Winner

PTEN

1.74

LMND

0.79

5Y Beta

Winner

PTEN

1.41

LMND

1.95

Industry

PTEN

Oil & Gas Drilling

LMND

Insurance - Property & Casualty

P/E Ratio

Winner

PTEN

-36.74

LMND

-30.64

Forward P/E

PTEN

11.11

LMND

N/A

PEG Ratio

PTEN

0.78

LMND

N/A

Dividend Yield

PTEN

2.77%

LMND

N/A

5Y Dividends CAGR

PTEN

40.63%

LMND

N/A

5Y EPS CAGR

PTEN

N/A

LMND

-12.67%

Debt to Equity

PTEN

38.66%

Winner

LMND

0.00%

Free Cash Flow Yield

Winner

PTEN

6.27%

LMND

0.45%

P/S Ratio

Winner

PTEN

0.93

LMND

5.27

P/B Ratio

Winner

PTEN

1.46

LMND

7.62

PTEN vs LMND - Historical Returns

Returns include dividend reinvestment.

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

Winner

PTEN

-6.45%

LMND

-10.06%

Winner

PTEN

+31.33%

LMND

-6.58%

Winner

PTEN

+85.78%

LMND

-34.89%

Winner

PTEN

+116.65%

LMND

+43.79%

5Y(CAGR)

Winner

PTEN

+5.06%

LMND

-11.71%

10Y(CAGR)

PTEN

-3.50%

LMND

N/A

Max(CAGR)

Winner

PTEN

+3.74%

LMND

-4.94%

PTEN vs LMND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

PTEN vs LMND Drawdown Comparison

The maximum drawdown for PTEN was -95.13%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

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

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

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

Correlation

Correlation between PTEN and LMND 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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