- ISIN
- US5381461012
- CUSIP
- 538146101
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Apr 7, 2000
Highlights
- Market Cap
- $21.83M
- Enterprise Value
- $334.19M
- EPS (TTM)
- -$5.86
- Total Revenue (TTM)
- $236.00M
- Gross Profit (TTM)
- $152.39M
- EBITDA (TTM)
- $18.49M
- Year Range
- $1.40 - $21.60
- Target Price
- $123.00
- ROA (TTM)
- -13.53%
- ROE (TTM)
- 120.26%
- Avg. Volume (1M)
- 71K
- Avg. Volume Value (1M)
- $124.21K
Share Price Chart
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Performance
LPSN Performance Chart
LivePerson, Inc. (LPSN) is down 54.3% since the beginning of the year. At $2 per share, LPSN is trading 91.8% below its 52-week high of $22. Investors who bought $1,000 worth of LPSN shares 5 years ago would now be looking at an investment worth $2.
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Returns By Period
LivePerson, Inc. (LPSN) has returned -54.26% so far this year and -85.95% over the past 12 months. Over the last ten years, LPSN has returned -33.16% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
LivePerson, Inc.
- 1D
- -0.56%
- 1M
- -8.29%
- 6M
- -42.53%
- YTD
- -54.26%
- 1Y
- -85.95%
- 3Y*
- -70.53%
- 5Y*
- -71.58%
- 10Y*
- -33.16%
- ALL TIME*
- -15.10%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
LPSN Monthly Returns History
Based on dividend-adjusted daily data since Apr 7, 2000, LPSN's average daily return is +0.08%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.
Historically, 51% of months were positive and 49% were negative. The best month was Oct 2001 with a return of +150.0%, while the worst month was Mar 2001 at -74.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 13 months.
On a daily basis, LPSN closed higher 47% of trading days. The best single day was Apr 4, 2001 with a return of +75.0%, while the worst single day was Mar 16, 2023 at -57.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.41% | -6.82% | -11.15% | -0.39% | -10.63% | -16.30% | -6.84% | -54.26% | |||||
| 2025 | -5.26% | -25.00% | -26.01% | 8.87% | -16.89% | 39.68% | -7.36% | -0.40% | -37.41% | -27.88% | -21.08% | -22.29% | -83.03% |
| 2024 | -26.12% | -54.64% | -21.46% | -49.78% | 37.03% | -15.43% | 107.58% | 2.07% | 4.07% | -7.81% | -17.80% | 56.70% | -59.89% |
| 2023 | 27.02% | -21.43% | -56.42% | 4.99% | -20.52% | 22.83% | 5.09% | -11.58% | -7.38% | -32.13% | 7.58% | 33.45% | -62.62% |
| 2022 | -16.38% | -32.11% | 20.41% | -7.37% | -25.82% | -15.73% | -3.54% | -14.96% | -18.79% | 12.21% | 11.07% | -13.63% | -71.61% |
| 2021 | 1.82% | 3.57% | -19.63% | 3.62% | 0.55% | 15.09% | 0.71% | 0.64% | -8.03% | -12.62% | -24.95% | -7.60% | -42.60% |
Benchmark Metrics
LivePerson, Inc. has an annualized alpha of 13.20%, beta of 0.94, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since April 07, 2000.
- This stock participated in 178.56% of S&P 500 Index downside but only 103.70% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 13.20%
- Beta
- 0.94
- R²
- 0.04
- Upside Capture
- 103.70%
- Downside Capture
- 178.56%
Return for Risk
Risk / Return Rank
LPSN ranks 6 for risk / return — above 6% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for LivePerson, Inc. (LPSN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LPSN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.43 | ||
| Sortino ratioReturn per unit of downside risk | -4.55 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.25 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 2.00 | -2.96 |
| Martin ratioReturn relative to average drawdown | -1.17 | 8.49 | -9.66 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the LivePerson, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LivePerson, Inc. was 99.86%, occurring on Jul 22, 2026. The portfolio has not yet recovered.
The current LivePerson, Inc. drawdown is 99.84%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.86%Jul 2026 | 5y 5mo | — | 5y 5moFeb 2021 - now | — |
-98.95%Aug 2001 | 1y 4mo | 9y 2mo | 10y 6moApr 2000 - Oct 2010 | Dot-com crash2000–2002 |
-78.99%Feb 2016 | 3y 7mo | 2y 3mo | 5y 10moJul 2012 - May 2018 | — |
-66.76%Mar 2020 | 1mo 3d | 4mo 18d | 5mo 21dFeb 2020 - Aug 2020 | COVID crash2020 |
-37.32%Oct 2011 | 2mo 29d | 4mo 14d | 7mo 13dJul 2011 - Feb 2012 | — |
Drawdown Indicators
| LPSN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.86% | -56.78% | -43.08% |
Max Drawdown (1Y)Largest decline over 1 year | -91.68% | -9.10% | -82.58% |
Max Drawdown (3Y)Largest decline over 3 years | -98.22% | -18.90% | -79.32% |
Max Drawdown (5Y)Largest decline over 5 years | -99.85% | -25.43% | -74.42% |
Max Drawdown (10Y)Largest decline over 10 years | -99.86% | -33.92% | -65.94% |
Current DrawdownCurrent decline from peak | -99.84% | -1.58% | -98.26% |
Average DrawdownAverage peak-to-trough decline | -53.19% | -10.70% | -42.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 74.88% | 2.14% | +72.74% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of LivePerson, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how LivePerson, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LPSN relative to other companies in the Software - Application industry. Currently, LPSN has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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