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BILL vs. LSPD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BILL and LSPD is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

BILL vs. LSPD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bill.com Holdings, Inc. (BILL) and Lightspeed Commerce Inc (LSPD). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
65.24%
5.87%
BILL
LSPD

Key characteristics

Sharpe Ratio

BILL:

0.41

LSPD:

-0.41

Sortino Ratio

BILL:

0.94

LSPD:

-0.28

Omega Ratio

BILL:

1.12

LSPD:

0.96

Calmar Ratio

BILL:

0.23

LSPD:

-0.23

Martin Ratio

BILL:

0.77

LSPD:

-0.77

Ulcer Index

BILL:

26.62%

LSPD:

26.81%

Daily Std Dev

BILL:

49.20%

LSPD:

50.12%

Max Drawdown

BILL:

-87.15%

LSPD:

-90.48%

Current Drawdown

BILL:

-74.03%

LSPD:

-88.26%

Fundamentals

Market Cap

BILL:

$9.20B

LSPD:

$2.28B

EPS

BILL:

$0.07

LSPD:

-$0.87

Total Revenue (TTM)

BILL:

$1.03B

LSPD:

$809.31M

Gross Profit (TTM)

BILL:

$810.67M

LSPD:

$304.42M

EBITDA (TTM)

BILL:

$78.07M

LSPD:

-$17.59M

Returns By Period

In the year-to-date period, BILL achieves a 4.95% return, which is significantly higher than LSPD's -4.07% return.


BILL

YTD

4.95%

1M

-0.69%

6M

65.24%

1Y

22.62%

5Y*

13.89%

10Y*

N/A

LSPD

YTD

-4.07%

1M

-5.98%

6M

7.82%

1Y

-20.60%

5Y*

-14.67%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

BILL vs. LSPD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BILL
The Risk-Adjusted Performance Rank of BILL is 5757
Overall Rank
The Sharpe Ratio Rank of BILL is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of BILL is 5757
Sortino Ratio Rank
The Omega Ratio Rank of BILL is 5656
Omega Ratio Rank
The Calmar Ratio Rank of BILL is 5757
Calmar Ratio Rank
The Martin Ratio Rank of BILL is 5555
Martin Ratio Rank

LSPD
The Risk-Adjusted Performance Rank of LSPD is 2727
Overall Rank
The Sharpe Ratio Rank of LSPD is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of LSPD is 2525
Sortino Ratio Rank
The Omega Ratio Rank of LSPD is 2424
Omega Ratio Rank
The Calmar Ratio Rank of LSPD is 3333
Calmar Ratio Rank
The Martin Ratio Rank of LSPD is 3030
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.

BILL vs. LSPD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bill.com Holdings, Inc. (BILL) and Lightspeed Commerce Inc (LSPD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for BILL, currently valued at 0.41, compared to the broader market-2.000.002.004.000.41-0.41
The chart of Sortino ratio for BILL, currently valued at 0.94, compared to the broader market-4.00-2.000.002.004.006.000.94-0.28
The chart of Omega ratio for BILL, currently valued at 1.12, compared to the broader market0.501.001.502.001.120.96
The chart of Calmar ratio for BILL, currently valued at 0.23, compared to the broader market0.002.004.006.000.23-0.23
The chart of Martin ratio for BILL, currently valued at 0.77, compared to the broader market-10.000.0010.0020.0030.000.77-0.77
BILL
LSPD

The current BILL Sharpe Ratio is 0.41, which is higher than the LSPD Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of BILL and LSPD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
0.41
-0.41
BILL
LSPD

Dividends

BILL vs. LSPD - Dividend Comparison

Neither BILL nor LSPD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BILL vs. LSPD - Drawdown Comparison

The maximum BILL drawdown since its inception was -87.15%, roughly equal to the maximum LSPD drawdown of -90.48%. Use the drawdown chart below to compare losses from any high point for BILL and LSPD. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%-70.00%AugustSeptemberOctoberNovemberDecember2025
-74.03%
-88.26%
BILL
LSPD

Volatility

BILL vs. LSPD - Volatility Comparison

Bill.com Holdings, Inc. (BILL) has a higher volatility of 13.11% compared to Lightspeed Commerce Inc (LSPD) at 12.31%. This indicates that BILL's price experiences larger fluctuations and is considered to be riskier than LSPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
13.11%
12.31%
BILL
LSPD

Financials

BILL vs. LSPD - Financials Comparison

This section allows you to compare key financial metrics between Bill.com Holdings, Inc. and Lightspeed Commerce Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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