IDN vs. LYFT
IDN (Intellicheck, Inc.) and LYFT (Lyft, Inc.) are both stocks. Both operate in the Software - Application industry within the Technology sector. Over the past 5 years, IDN returned -11.15%/yr vs -24.49%/yr for LYFT. At a 0.22 correlation, their price movements are largely independent.
Performance
IDN vs. LYFT - Performance Comparison
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Returns By Period
In the year-to-date period, IDN achieves a -37.43% return, which is significantly lower than LYFT's -27.26% return.
IDN
- 1D
- -3.24%
- 1M
- -46.89%
- YTD
- -37.43%
- 6M
- -32.03%
- 1Y
- -21.72%
- 3Y*
- 14.84%
- 5Y*
- -11.15%
- 10Y*
- 8.49%
LYFT
- 1D
- -0.14%
- 1M
- 0.21%
- YTD
- -27.26%
- 6M
- -36.90%
- 1Y
- -8.21%
- 3Y*
- 13.72%
- 5Y*
- -24.49%
- 10Y*
- —
IDN vs. LYFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IDN Intellicheck, Inc. | -37.43% | 138.57% | 47.37% | -5.00% | -56.71% | -59.49% | 52.27% | 112.18% |
LYFT Lyft, Inc. | -27.26% | 50.16% | -13.94% | 36.03% | -74.21% | -13.03% | 14.20% | -45.05% |
Correlation
The correlation between IDN and LYFT is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2019 | 0.22 |
Fundamentals
IDN:
$87.16M
LYFT:
$5.67B
IDN:
$0.11
LYFT:
$6.90
IDN:
38.32
LYFT:
2.04
IDN:
3.66
LYFT:
0.90
IDN:
4.05
LYFT:
1.87
IDN:
$23.30M
LYFT:
$6.52B
IDN:
$20.93M
LYFT:
$2.82B
IDN:
$2.58M
LYFT:
$51.76M
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Return for Risk
IDN vs. LYFT — Risk / Return Rank
IDN
LYFT
IDN vs. LYFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intellicheck, Inc. (IDN) and Lyft, Inc. (LYFT). 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.
| IDN | LYFT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.27 | -0.17 | -0.11 |
Sortino ratioReturn per unit of downside risk | 0.16 | 0.11 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.01 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.40 | -0.17 | -0.23 |
Martin ratioReturn relative to average drawdown | -1.02 | -0.30 | -0.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IDN | LYFT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | -0.17 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | -0.36 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | -0.31 | +0.19 |
Drawdowns
IDN vs. LYFT - Drawdown Comparison
The maximum IDN drawdown since its inception was -99.46%, which is greater than LYFT's maximum drawdown of -89.79%. Use the drawdown chart below to compare losses from any high point for IDN and LYFT.
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Drawdown Indicators
| IDN | LYFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.46% | -89.79% | -9.67% |
Max Drawdown (1Y)Largest decline over 1 year | -53.95% | -48.51% | -5.44% |
Max Drawdown (3Y)Largest decline over 3 years | -53.95% | -55.23% | +1.28% |
Max Drawdown (5Y)Largest decline over 5 years | -85.10% | -87.28% | +2.18% |
Max Drawdown (10Y)Largest decline over 10 years | -90.47% | — | — |
Current DrawdownCurrent decline from peak | -97.24% | -82.00% | -15.24% |
Average DrawdownAverage peak-to-trough decline | -84.03% | -64.69% | -19.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.37% | 27.44% | -6.07% |
Volatility
IDN vs. LYFT - Volatility Comparison
Intellicheck, Inc. (IDN) has a higher volatility of 50.12% compared to Lyft, Inc. (LYFT) at 11.57%. This indicates that IDN's price experiences larger fluctuations and is considered to be riskier than LYFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDN | LYFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 50.12% | 11.57% | +38.55% |
Volatility (6M)Calculated over the trailing 6-month period | 66.00% | 34.76% | +31.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.86% | 49.93% | +30.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.52% | 67.45% | +14.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.15% | 68.23% | +13.92% |
Dividends
IDN vs. LYFT - Dividend Comparison
Neither IDN nor LYFT has paid dividends to shareholders.
Financials
IDN vs. LYFT - Financials Comparison
This section allows you to compare key financial metrics between Intellicheck, Inc. and Lyft, 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.
Total Revenue: Total amount of money received from sales and other business activities
IDN vs. LYFT - Profitability Comparison
IDN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intellicheck, Inc. reported a gross profit of 5.03M and revenue of 5.52M. Therefore, the gross margin over that period was 91.0%.
LYFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lyft, Inc. reported a gross profit of 786.35M and revenue of 1.65B. Therefore, the gross margin over that period was 47.6%.
IDN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intellicheck, Inc. reported an operating income of 542.00K and revenue of 5.52M, resulting in an operating margin of 9.8%.
LYFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lyft, Inc. reported an operating income of -5.33M and revenue of 1.65B, resulting in an operating margin of -0.3%.
IDN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intellicheck, Inc. reported a net income of 636.00K and revenue of 5.52M, resulting in a net margin of 11.5%.
LYFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lyft, Inc. reported a net income of 14.25M and revenue of 1.65B, resulting in a net margin of 0.9%.
Frequently Asked Questions
IDN and LYFT have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IDN has higher volatility (50.12%) compared to LYFT (11.57%). In terms of maximum drawdown, IDN dropped -99.46% vs LYFT's -89.79%.
LYFT currently has the higher Sharpe Ratio (-0.17 vs -0.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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