TPH vs LMND

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

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

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

TPH vs LMND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

TPH

$4B

LMND

$3.99B

Max Drawdown

Winner

TPH

70.06%

LMND

94.23%

Sharpe Ratio

Winner

TPH

1.03

LMND

0.34

5Y Beta

TPH

N/A

LMND

2.12

Industry

TPH

Residential Construction

LMND

Insurance - Property & Casualty

P/E Ratio

TPH

21.95

Winner

LMND

-28.44

Forward P/E

TPH

20.83

LMND

N/A

5Y EPS CAGR

Winner

TPH

-3.79%

LMND

-8.59%

Debt to Equity

TPH

1.79%

Winner

LMND

0.00%

Free Cash Flow Yield

Winner

TPH

2.83%

LMND

0.20%

TPH vs LMND - Historical Returns

Returns include dividend reinvestment.

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

Winner

TPH

+0.26%

LMND

-24.98%

Winner

TPH

+1.25%

LMND

+0.21%

Winner

TPH

+47.64%

LMND

-16.91%

Winner

TPH

+45.49%

LMND

-11.26%

5Y(CAGR)

Winner

TPH

+14.10%

LMND

-6.35%

10Y(CAGR)

TPH

+15.92%

LMND

N/A

Max(CAGR)

Winner

TPH

+7.03%

LMND

-4.32%

TPH vs LMND - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

TPH vs LMND Drawdown Comparison

The maximum drawdown for TPH was -70.06%, occurring on Mar 18, 2020. Recovery took 1973 trading sessions.

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

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

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