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LMND correlations (Lemonade, Inc.)

Every correlation that matters for LMND: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
84.2%
3y weekly
Beta vs S&P 500
2.01
3y weekly
1-year return
-0.1%
price, adjusted
5-year return
-28.5%
price, adjusted
Market cap
$4.2B
latest
Max drawdown
-51.5%
3y, daily closes
-4%0%+86%2025-09-052026-08-27
LMND over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with LMND

AssetCorrelation (3Y)
HIPOHippo Holdings Inc.0.55
AFRMAffirm Holdings, Inc.0.49
IWMiShares Russell 2000 ETF0.49
ARKKARK Innovation ETF0.49
CNOBConnectOne Bancorp, Inc.0.49

Best diversifiers for LMND

These are the assets whose returns had the least to do with LMND's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.35
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.34
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.22

LMND vs benchmarks

LMND vs SPY 0.35 LMND vs QQQ 0.28

Get LMND data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/lmnd.json

Correlations, diversifiers, beta and volatility for LMND, plus one endpoint per pair. API documentation.

LMND inside major ETFs

ETFLMND weight
IWMiShares Russell 2000 ETF0.12%