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Lyft, Inc. (LYFT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US55087P1049
CUSIP
55087P104
IPO Date
Mar 29, 2019

Highlights

EPS (TTM)
$0.33
PE Ratio
40.39
PEG Ratio
0.00
Total Revenue (TTM)
$4.72B
Gross Profit (TTM)
$2.00B
EBITDA (TTM)
$208.24M
Year Range
$9.66 - $25.54
Target Price
$21.94
ROA (TTM)
1.02%
ROE (TTM)
2.80%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Lyft, Inc. (LYFT) has returned -31.34% so far this year and 12.05% over the past 12 months.


Lyft, Inc.

1D
5.14%
1M
-3.90%
YTD
-31.34%
6M
-39.57%
1Y
12.05%
3Y*
12.79%
5Y*
-27.11%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 29, 2019, LYFT's average daily return is -0.01%, while the average monthly return is -0.39%.

Historically, 44% of months were positive and 56% were negative. The best month was Nov 2020 with a return of +67.2%, while the worst month was May 2022 at -45.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, LYFT closed higher 48% of trading days. The best single day was Feb 14, 2024 with a return of +35.1%, while the worst single day was Feb 10, 2023 at -36.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-12.91%-17.96%-3.90%-31.34%
20254.96%-1.48%-11.02%4.47%22.90%3.41%-10.79%15.36%35.70%-7.04%2.79%-7.89%50.16%
2024-16.68%27.14%21.85%-19.17%-0.19%-9.67%-14.54%-3.15%9.25%1.73%33.85%-25.69%-13.94%
202347.46%-38.46%-7.30%10.57%-12.00%6.32%32.53%-7.32%-10.53%-13.00%27.92%27.79%36.03%
2022-9.85%1.09%-1.39%-15.10%-45.77%-24.89%4.37%6.28%-10.59%11.16%-23.36%-1.78%-74.21%
2021-9.51%25.28%13.43%-11.90%2.57%5.94%-8.53%-13.94%12.56%-14.41%-11.47%5.22%-13.03%

Benchmark Metrics

Lyft, Inc. has an annualized alpha of -20.34%, beta of 1.52, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since April 01, 2019.

  • This stock participated in 189.26% of S&P 500 Index downside but only 74.79% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.19 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
-20.34%
Beta
1.52
0.19
Upside Capture
74.79%
Downside Capture
189.26%

Return for Risk

Risk / Return Rank

LYFT ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


LYFT Risk / Return Rank: 4848
Overall Rank
LYFT Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
LYFT Sortino Ratio Rank: 4949
Sortino Ratio Rank
LYFT Omega Ratio Rank: 4747
Omega Ratio Rank
LYFT Calmar Ratio Rank: 4848
Calmar Ratio Rank
LYFT Martin Ratio Rank: 4848
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 Lyft, Inc. (LYFT) and compare them to a chosen benchmark (S&P 500 Index).


LYFTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.20

0.90

-0.70

Sortino ratio

Return per unit of downside risk

0.78

1.39

-0.61

Omega ratio

Gain probability vs. loss probability

1.10

1.21

-0.11

Calmar ratio

Return relative to maximum drawdown

0.31

1.40

-1.09

Martin ratio

Return relative to average drawdown

0.69

6.61

-5.91

Explore LYFT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Lyft, 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 Lyft, 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 Lyft, Inc. was 89.79%, occurring on May 24, 2023. The portfolio has not yet recovered.

The current Lyft, Inc. drawdown is 83.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.79%Apr 1, 20191046May 24, 2023

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 Lyft, 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 Lyft, 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for LYFT, comparing it with other companies in the Software - Application industry. Currently, LYFT has a P/E ratio of 40.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for LYFT compared to other companies in the Software - Application industry. LYFT currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LYFT relative to other companies in the Software - Application industry. Currently, LYFT has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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