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

Company Info

ISINUS55087P1049
CUSIP55087P104
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$6.46B
EPS-$0.88
PEG Ratio3.78
Revenue (TTM)$4.40B
Gross Profit (TTM)$1.24B
EBITDA (TTM)-$272.34M
Year Range$7.85 - $20.82
Target Price$16.32
Short %14.60%
Short Ratio3.22

Share Price Chart


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Lyft, Inc.

Popular comparisons: LYFT vs. UBER, LYFT vs. SPY, LYFT vs. MCK, LYFT vs. VOO, LYFT vs. GRAB, LYFT vs. GOOG, LYFT vs. uber, LYFT vs. dis, LYFT vs. QQQ, LYFT vs. 1000

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.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2024FebruaryMarchApril
63.84%
19.37%
LYFT (Lyft, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Lyft, Inc. had a return of 12.88% year-to-date (YTD) and 65.56% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date12.88%6.30%
1 month-16.07%-3.13%
6 months63.79%19.37%
1 year65.56%22.56%
5 years (annualized)-21.43%11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-16.68%27.14%21.85%
2023-10.53%-13.00%27.92%27.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of LYFT is 77, placing it in the top 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of LYFT is 7777
Lyft, Inc.(LYFT)
The Sharpe Ratio Rank of LYFT is 7777Sharpe Ratio Rank
The Sortino Ratio Rank of LYFT is 7878Sortino Ratio Rank
The Omega Ratio Rank of LYFT is 7474Omega Ratio Rank
The Calmar Ratio Rank of LYFT is 7676Calmar Ratio Rank
The Martin Ratio Rank of LYFT is 8181Martin 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.


LYFT
Sharpe ratio
The chart of Sharpe ratio for LYFT, currently valued at 0.86, compared to the broader market-2.00-1.000.001.002.003.000.86
Sortino ratio
The chart of Sortino ratio for LYFT, currently valued at 1.74, compared to the broader market-4.00-2.000.002.004.006.001.74
Omega ratio
The chart of Omega ratio for LYFT, currently valued at 1.20, compared to the broader market0.501.001.501.20
Calmar ratio
The chart of Calmar ratio for LYFT, currently valued at 0.69, compared to the broader market0.001.002.003.004.005.000.69
Martin ratio
The chart of Martin ratio for LYFT, currently valued at 4.39, compared to the broader market0.0010.0020.0030.004.39
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Lyft, Inc. Sharpe ratio is 0.86. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.86
1.92
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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-78.39%
-3.50%
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 78.39%.


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 14.26%, 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%NovemberDecember2024FebruaryMarchApril
14.26%
3.58%
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

Income Statement


Income Statement
Balance Sheet
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Annual
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items