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LivePerson, Inc. (LPSN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5381461012

CUSIP

538146101

IPO Date

Apr 7, 2000

Highlights

Market Cap

$81.03M

EPS (TTM)

-$1.51

PEG Ratio

5.92

Total Revenue (TTM)

$300.53M

Gross Profit (TTM)

$211.79M

EBITDA (TTM)

-$106.29M

Year Range

$0.52 - $2.08

Target Price

$0.95

Short %

14.43%

Short Ratio

8.23

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in LivePerson, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%December2025FebruaryMarchAprilMay
-91.09%
273.52%
LPSN (LivePerson, Inc.)
Benchmark (^GSPC)

Returns By Period

LivePerson, Inc. (LPSN) returned -44.34% year-to-date (YTD) and 33.38% over the past 12 months. Over the past 10 years, LPSN returned -21.49% annually, underperforming the S&P 500 benchmark at 10.43%.


LPSN

YTD

-44.34%

1M

27.64%

6M

-30.08%

1Y

33.38%

5Y*

-52.08%

10Y*

-21.49%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of LPSN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.26%-25.00%-26.01%8.87%-2.76%-44.34%
2024-26.12%-54.64%-21.46%-49.78%37.03%-15.43%107.58%2.07%4.07%-7.81%-17.75%56.62%-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%
202010.84%-35.48%-14.02%5.23%56.43%10.63%3.74%38.81%-12.86%2.83%9.28%6.52%68.19%
201924.44%19.13%3.79%1.07%-5.11%0.75%18.37%19.73%-10.17%14.99%-3.31%-6.78%96.18%
20183.91%20.92%13.15%2.75%15.18%9.04%9.95%15.95%-3.53%-12.91%-16.50%-0.05%64.00%
2017-3.31%-3.42%-2.84%2.92%35.46%15.18%23.18%-1.11%1.12%3.69%-21.00%3.60%52.32%
2016-16.15%-9.36%14.04%3.42%15.37%-9.17%5.28%16.70%7.96%1.07%-5.88%-5.62%11.85%
2015-24.11%7.80%-11.27%-8.16%1.81%2.51%-2.04%-4.79%-17.38%3.17%-0.00%-13.46%-52.13%
2014-6.68%-5.42%-7.72%-17.98%-3.84%6.62%16.06%9.59%-2.48%14.38%-10.14%8.96%-4.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LPSN is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LPSN is 7070
Overall Rank
The Sharpe Ratio Rank of LPSN is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of LPSN is 7777
Sortino Ratio Rank
The Omega Ratio Rank of LPSN is 7272
Omega Ratio Rank
The Calmar Ratio Rank of LPSN is 7070
Calmar Ratio Rank
The Martin Ratio Rank of LPSN is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for LivePerson, Inc. (LPSN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current LivePerson, Inc. Sharpe ratio is 0.29. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of LivePerson, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.29
0.48
LPSN (LivePerson, Inc.)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-98.82%
-7.82%
LPSN (LivePerson, Inc.)
Benchmark (^GSPC)

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 99.35%, occurring on Apr 22, 2024. The portfolio has not yet recovered.

The current LivePerson, Inc. drawdown is 98.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.35%Feb 22, 2021797Apr 22, 2024
-98.95%Aug 1, 2000267Aug 22, 20012306Oct 25, 20102573
-78.99%Jul 6, 2012906Feb 11, 2016578May 30, 20181484
-66.76%Feb 14, 202023Mar 18, 202095Aug 3, 2020118
-37.32%Jul 6, 201163Oct 3, 201192Feb 14, 2012155

Volatility

Volatility Chart

The current LivePerson, Inc. volatility is 23.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
23.86%
11.21%
LPSN (LivePerson, Inc.)
Benchmark (^GSPC)

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of LivePerson, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -29.2%.


-0.60-0.40-0.200.000.20AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.06
-0.05
Actual
Estimate

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for LPSN compared to other companies in the Software - Application industry. LPSN currently has a PEG ratio of 5.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 0.3. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LPSN in comparison with other companies in the Software - Application industry. Currently, LPSN has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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