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Lyft, Inc. (LYFT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US55087P1049

CUSIP

55087P104

Sector

Technology

IPO Date

Mar 29, 2019

Highlights

Market Cap

$7.61B

EPS (TTM)

-$0.16

PEG Ratio

1.87

Total Revenue (TTM)

$5.46B

Gross Profit (TTM)

$2.15B

EBITDA (TTM)

-$155.34M

Year Range

$8.93 - $20.82

Target Price

$18.61

Short %

13.91%

Short Ratio

4.05

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
LYFT vs. UBER LYFT vs. SPY LYFT vs. GRAB LYFT vs. MCK LYFT vs. VOO LYFT vs. uber LYFT vs. DGP LYFT vs. GOOG LYFT vs. dis LYFT vs. QQQ
Popular comparisons:
LYFT vs. UBER LYFT vs. SPY LYFT vs. GRAB LYFT vs. MCK LYFT vs. VOO LYFT vs. uber LYFT vs. DGP LYFT vs. GOOG LYFT vs. dis LYFT vs. QQQ

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.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
6.77%
11.08%
LYFT (Lyft, Inc.)
Benchmark (^GSPC)

Returns By Period

Lyft, Inc. had a return of 14.51% year-to-date (YTD) and 62.24% in the last 12 months.


LYFT

YTD

14.51%

1M

22.69%

6M

3.28%

1Y

62.24%

5Y (annualized)

-17.25%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-16.68%27.14%21.85%-19.17%-0.19%-9.67%-14.54%-3.15%9.25%1.73%14.51%
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%
202010.37%-19.71%-29.56%22.27%-4.78%5.60%-11.45%1.51%-7.15%-17.13%67.19%28.71%14.20%
2019-23.62%-3.65%14.04%-7.37%-19.55%-16.60%1.47%18.19%-12.17%-45.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LYFT is 71, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of LYFT is 7171
Combined Rank
The Sharpe Ratio Rank of LYFT is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of LYFT is 7777
Sortino Ratio Rank
The Omega Ratio Rank of LYFT is 7171
Omega Ratio Rank
The Calmar Ratio Rank of LYFT is 7070
Calmar Ratio Rank
The Martin Ratio Rank of LYFT is 6464
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 Lyft, Inc. (LYFT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LYFT, currently valued at 0.93, compared to the broader market-4.00-2.000.002.004.000.932.51
The chart of Sortino ratio for LYFT, currently valued at 2.01, compared to the broader market-4.00-2.000.002.004.002.013.37
The chart of Omega ratio for LYFT, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.47
The chart of Calmar ratio for LYFT, currently valued at 0.74, compared to the broader market0.002.004.006.000.743.63
The chart of Martin ratio for LYFT, currently valued at 2.40, compared to the broader market0.0010.0020.0030.002.4016.15
LYFT
^GSPC

The current Lyft, Inc. Sharpe ratio is 0.93. 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 Lyft, 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.93
2.51
LYFT (Lyft, Inc.)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-78.08%
-1.75%
LYFT (Lyft, Inc.)
Benchmark (^GSPC)

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 78.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.79%Apr 1, 20191046May 24, 2023

Volatility

Volatility Chart

The current Lyft, Inc. volatility is 24.21%, 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%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
24.21%
4.07%
LYFT (Lyft, Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lyft, Inc..


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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