TVTX vs LMND

Comparison between Travere Therapeutics Inc (TVTX, Company) and Lemonade Inc (LMND, Company).

TVTX is from the Healthcare sector, while LMND is from the Financial Services sector.

5-Year PerformanceTVTX has outperformed LMND, delivering a return of +28.1% compared to -11.5%

TVTX vs LMND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TVTX(COMPANY)	LMND(COMPANY)
Market Cap	$4.32B	$4.29B
Max Drawdown	85.43%	94.23%
Sharpe Ratio	1.92	0.74
5Y Beta	1.29	1.93
Industry	Biotechnology	Insurance - Property & Casualty
P/E Ratio	-205.63	-30.21
Forward P/E	64.10	N/A
5Y EPS CAGR	-44.12%	-12.67%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.90%	0.45%
P/S Ratio	8.11	5.08
P/B Ratio	44.03	7.62

Market Cap

Winner

TVTX

$4.32B

LMND

$4.29B

Max Drawdown

Winner

TVTX

85.43%

LMND

94.23%

Sharpe Ratio

Winner

TVTX

1.92

LMND

0.74

5Y Beta

Winner

TVTX

1.29

LMND

1.93

Industry

TVTX

Biotechnology

LMND

Insurance - Property & Casualty

P/E Ratio

Winner

TVTX

-205.63

LMND

-30.21

Forward P/E

TVTX

64.10

LMND

N/A

5Y EPS CAGR

TVTX

-44.12%

Winner

LMND

-12.67%

Debt to Equity

TVTX

0.00%

LMND

0.00%

Free Cash Flow Yield

Winner

TVTX

0.90%

LMND

0.45%

P/S Ratio

TVTX

8.11

Winner

LMND

5.08

P/B Ratio

TVTX

44.03

Winner

LMND

7.62

TVTX vs LMND - Historical Returns

Returns include dividend reinvestment.

Period	TVTX	LMND
1 month	+21.48%	+4.32%
3 months	+88.89%	+8.75%
6 months	+49.41%	-26.11%
1 year	+248.33%	+36.53%
5 years(CAGR)	+28.08%	-11.53%
10 years(CAGR)	+11.72%	N/A
Max(CAGR)	+29.82%	-3.11%

Winner

TVTX

+21.48%

LMND

+4.32%

Winner

TVTX

+88.89%

LMND

+8.75%

Winner

TVTX

+49.41%

LMND

-26.11%

Winner

TVTX

+248.33%

LMND

+36.53%

5Y(CAGR)

Winner

TVTX

+28.08%

LMND

-11.53%

10Y(CAGR)

TVTX

+11.72%

LMND

N/A

Max(CAGR)

Winner

TVTX

+29.82%

LMND

-3.11%

TVTX vs LMND - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TVTX	LMND
2026	+31.68%	-24.28%
2025	+101.42%	+95.60%
2024	+82.22%	+115.26%
2023	-56.49%	+17.48%
2022	-31.27%	-67.64%
2021	+14.96%	-62.85%
2020	+96.50%	+76.49%
2019	-37.36%	N/A
2018	+0.71%	N/A
2017	+14.20%	N/A
2016	+0.21%	N/A
2015	+52.25%	N/A
2014	+53.00%	N/A
2013	+118.75%	N/A
2012	+123.33%	N/A

TVTX vs LMND Drawdown Comparison

The maximum drawdown for TVTX was -85.43%, occurring on Apr 26, 2024. Recovery took 2583 trading sessions.

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

The current LMND drawdown is -68.61%.

Rank	TVTX	LMND
#1	-85.43% Aug 5, 2015 - Nov 11, 2025	-94.23% Jan 11, 2021 - Apr 27, 2023
#2	-65.37% Apr 2, 2014 - Mar 30, 2015	-45.40% Jul 17, 2020 - Dec 7, 2020
#3	-62.29% Dec 17, 2012 - May 3, 2013	-19.92% Dec 23, 2020 - Jan 7, 2021
#4	-48.63% May 10, 2013 - Jan 10, 2014	-15.62% Jul 6, 2020 - Jul 10, 2020
#5	-46.81% Dec 3, 2012 - Dec 17, 2012	-12.39% Jul 10, 2020 - Jul 17, 2020
#6	-33.49% Dec 24, 2025 - Apr 14, 2026	-8.93% Dec 10, 2020 - Dec 17, 2020
#7	-25.27% Jan 17, 2014 - Feb 13, 2014	-4.72% Dec 7, 2020 - Dec 10, 2020
#8	-12.97% Apr 24, 2015 - May 15, 2015	N/A
#9	-12.42% Mar 10, 2014 - Mar 25, 2014	N/A
#10	-11.81% Jul 16, 2015 - Aug 5, 2015	N/A
#11	-10.05% May 27, 2026 - Jun 9, 2026	N/A
#12	-9.24% Feb 21, 2014 - Mar 10, 2014	N/A
#13	-8.04% Jun 5, 2015 - Jun 18, 2015	N/A
#14	-7.95% Apr 14, 2026 - May 1, 2026	N/A
#15	-7.37% Feb 13, 2014 - Feb 20, 2014	N/A