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ISIN
US5381461012
CUSIP
538146101
IPO Date
Apr 7, 2000

Highlights

Market Cap
$27.14M
Enterprise Value
$339.50M
EPS (TTM)
-$6.52
Total Revenue (TTM)
$236.00M
Gross Profit (TTM)
$152.39M
EBITDA (TTM)
$18.49M
Year Range
$2.00 - $21.60
Target Price
$123.00
ROA (TTM)
-13.53%
ROE (TTM)
120.26%

Share Price Chart


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LivePerson, Inc.

Often compared with LPSN:
LPSN vs. APLDLPSN vs. VOO

Performance

LPSN Performance Chart

LivePerson, Inc. (LPSN) is down 41.9% since the beginning of the year. At $2 per share, LPSN is trading 89.6% 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 $3.


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S&P 500 Index

Returns By Period

LivePerson, Inc. (LPSN) has returned -41.86% so far this year and -80.52% over the past 12 months. Over the last ten years, LPSN has returned -32.06% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


LivePerson, Inc.

1D
-4.26%
1M
-15.09%
YTD
-41.86%
6M
-54.64%
1Y
-80.52%
3Y*
-65.80%
5Y*
-69.32%
10Y*
-32.06%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 +1.15%. At this rate, an investment would double in approximately 5.1 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 12 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-20.41%-6.82%-11.15%-0.39%-10.63%-0.88%-41.86%
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%
202327.02%-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%
20211.82%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 13.84%, beta of 0.94, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since April 10, 2000.

  • This stock participated in 176.70% 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
13.84%
Beta
0.94
0.04
Upside Capture
103.70%
Downside Capture
176.70%

Return for Risk

Risk / Return Rank

LPSN ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


LPSN Risk / Return Rank: 77
Overall Rank
LPSN Sharpe Ratio Rank: 77
Sharpe Ratio Rank
LPSN Sortino Ratio Rank: 33
Sortino Ratio Rank
LPSN Omega Ratio Rank: 55
Omega Ratio Rank
LPSN Calmar Ratio Rank: 66
Calmar Ratio Rank
LPSN Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for LivePerson, Inc. (LPSN) and compare them to S&P 500 Index.


LPSNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.90

2.24

-3.14

Sortino ratio

Return per unit of downside risk

-1.88

3.07

-4.95

Omega ratio

Gain probability vs. loss probability

0.79

1.41

-0.62

Calmar ratio

Return relative to maximum drawdown

-0.91

2.93

-3.84

Martin ratio

Return relative to average drawdown

-1.22

13.52

-14.74

Dividends

Dividend History


LivePerson, Inc. doesn't pay dividends

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 99.81%, occurring on May 19, 2026. The portfolio has not yet recovered.

The current LivePerson, Inc. drawdown is 99.79%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.81%May 2026
5y 2mo
5y 3moFeb 2021 - now
Dot-com crash2000–2002
-98.95%Aug 2001
1y 4mo9y 2mo
10y 6moApr 2000 - Oct 2010
2016 bear market2016
-78.99%Feb 2016
3y 7mo2y 3mo
5y 10moJul 2012 - May 2018
COVID crash2020
-66.76%Mar 2020
1mo 3d4mo 18d
5mo 21dFeb 2020 - Aug 2020
2011 bear market2011
-37.32%Oct 2011
2mo 29d4mo 14d
7mo 13dJul 2011 - Feb 2012

Drawdown Indicators


LPSNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.81%

-56.78%

-43.03%

Max Drawdown (1Y)

Largest decline over 1 year

-88.93%

-9.10%

-79.83%

Max Drawdown (3Y)

Largest decline over 3 years

-97.62%

-18.90%

-78.72%

Max Drawdown (5Y)

Largest decline over 5 years

-99.80%

-25.43%

-74.37%

Max Drawdown (10Y)

Largest decline over 10 years

-99.81%

-33.92%

-65.89%

Current Drawdown

Current decline from peak

-99.79%

-0.74%

-99.05%

Average Drawdown

Average peak-to-trough decline

-52.91%

-10.72%

-42.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

65.91%

1.97%

+63.94%

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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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