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

Correlation

The correlation between BILL and LSPD is 0.47, 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.


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.

-50.00%0.00%50.00%100.00%150.00%December2025FebruaryMarchAprilMay
25.97%
-60.76%
BILL
LSPD

Key characteristics

Sharpe Ratio

BILL:

-0.36

LSPD:

-0.54

Sortino Ratio

BILL:

-0.08

LSPD:

-0.66

Omega Ratio

BILL:

0.99

LSPD:

0.92

Calmar Ratio

BILL:

-0.25

LSPD:

-0.30

Martin Ratio

BILL:

-0.81

LSPD:

-1.13

Ulcer Index

BILL:

27.64%

LSPD:

25.03%

Daily Std Dev

BILL:

62.82%

LSPD:

48.29%

Max Drawdown

BILL:

-88.95%

LSPD:

-93.68%

Current Drawdown

BILL:

-86.93%

LSPD:

-92.02%

Fundamentals

Market Cap

BILL:

$4.61B

LSPD:

$1.42B

EPS

BILL:

$0.39

LSPD:

-$0.80

PS Ratio

BILL:

3.32

LSPD:

1.34

PB Ratio

BILL:

1.21

LSPD:

0.61

Total Revenue (TTM)

BILL:

$1.06B

LSPD:

$823.41M

Gross Profit (TTM)

BILL:

$853.46M

LSPD:

$338.37M

EBITDA (TTM)

BILL:

$137.83M

LSPD:

-$9.48M

Returns By Period

In the year-to-date period, BILL achieves a -47.21% return, which is significantly lower than LSPD's -34.80% return.


BILL

YTD

-47.21%

1M

1.66%

6M

-42.15%

1Y

-22.46%

5Y*

-11.79%

10Y*

N/A

LSPD

YTD

-34.80%

1M

7.93%

6M

-41.83%

1Y

-26.12%

5Y*

-12.39%

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 3434
Overall Rank
The Sharpe Ratio Rank of BILL is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of BILL is 3434
Sortino Ratio Rank
The Omega Ratio Rank of BILL is 3434
Omega Ratio Rank
The Calmar Ratio Rank of BILL is 3636
Calmar Ratio Rank
The Martin Ratio Rank of BILL is 3333
Martin Ratio Rank

LSPD
The Risk-Adjusted Performance Rank of LSPD is 2323
Overall Rank
The Sharpe Ratio Rank of LSPD is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of LSPD is 2020
Sortino Ratio Rank
The Omega Ratio Rank of LSPD is 2121
Omega Ratio Rank
The Calmar Ratio Rank of LSPD is 3333
Calmar Ratio Rank
The Martin Ratio Rank of LSPD is 2222
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.


The current BILL Sharpe Ratio is -0.36, which is higher than the LSPD Sharpe Ratio of -0.54. 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-1.00-0.500.000.501.00December2025FebruaryMarchAprilMay
-0.36
-0.54
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 -88.95%, smaller than the maximum LSPD drawdown of -93.68%. 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%December2025FebruaryMarchAprilMay
-86.93%
-92.02%
BILL
LSPD

Volatility

BILL vs. LSPD - Volatility Comparison

Bill.com Holdings, Inc. (BILL) has a higher volatility of 13.41% compared to Lightspeed Commerce Inc (LSPD) at 9.28%. 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.


10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
13.41%
9.28%
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


0.00100.00M200.00M300.00M400.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
362.55M
280.13M
(BILL) Total Revenue
(LSPD) Total Revenue
Values in USD except per share items

BILL vs. LSPD - Profitability Comparison

The chart below illustrates the profitability comparison between Bill.com Holdings, Inc. and Lightspeed Commerce Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
81.6%
41.4%
(BILL) Gross Margin
(LSPD) Gross Margin
BILL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bill.com Holdings, Inc. reported a gross profit of 295.95M and revenue of 362.55M. Therefore, the gross margin over that period was 81.6%.

LSPD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lightspeed Commerce Inc reported a gross profit of 115.87M and revenue of 280.13M. Therefore, the gross margin over that period was 41.4%.

BILL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bill.com Holdings, Inc. reported an operating income of 7.51M and revenue of 362.55M, resulting in an operating margin of 2.1%.

LSPD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lightspeed Commerce Inc reported an operating income of -34.00M and revenue of 280.13M, resulting in an operating margin of -12.1%.

BILL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bill.com Holdings, Inc. reported a net income of 33.55M and revenue of 362.55M, resulting in a net margin of 9.3%.

LSPD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lightspeed Commerce Inc reported a net income of -26.59M and revenue of 280.13M, resulting in a net margin of -9.5%.