LFST vs. GOOG
LFST (LifeStance Health Group, Inc.) and GOOG (Alphabet Inc) are both stocks. LFST operates in Medical Care Facilities (Healthcare), while GOOG operates in Internet Content & Information (Communication Services). Over the past 5 years, LFST returned -18.75%/yr vs 23.51%/yr for GOOG. At a 0.26 correlation, their price movements are largely independent.
Performance
LFST vs. GOOG - Performance Comparison
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Returns By Period
In the year-to-date period, LFST achieves a 20.74% return, which is significantly higher than GOOG's 14.29% return.
LFST
- 1D
- -1.28%
- 1M
- 11.11%
- YTD
- 20.74%
- 6M
- 23.01%
- 1Y
- 61.60%
- 3Y*
- -1.56%
- 5Y*
- -18.75%
- 10Y*
- —
GOOG
- 1D
- 0.45%
- 1M
- -8.88%
- YTD
- 14.29%
- 6M
- 15.49%
- 1Y
- 104.22%
- 3Y*
- 42.67%
- 5Y*
- 23.51%
- 10Y*
- 25.97%
LFST vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LFST LifeStance Health Group, Inc. | 20.74% | -4.48% | -5.87% | 58.50% | -48.11% | -52.40% |
GOOG Alphabet Inc | 14.29% | 65.42% | 35.62% | 58.83% | -38.67% | 16.14% |
Correlation
The correlation between LFST and GOOG is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2021 | 0.26 |
Fundamentals
LFST:
$3.36B
GOOG:
$4.38T
LFST:
$0.06
GOOG:
$13.11
LFST:
142.92
GOOG:
27.31
LFST:
1.47
GOOG:
1.34
LFST:
2.22
GOOG:
10.35
LFST:
2.27
GOOG:
9.16
LFST:
$1.49B
GOOG:
$422.57B
LFST:
$323.87M
GOOG:
$255.12B
LFST:
$83.67M
GOOG:
$174.08B
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Return for Risk
LFST vs. GOOG — Risk / Return Rank
LFST
GOOG
LFST vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LifeStance Health Group, Inc. (LFST) and Alphabet Inc (GOOG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LFST | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.58 | ||
| Sortino ratioReturn per unit of downside risk | -2.92 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.59 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | 4.99 | -2.95 |
| Martin ratioReturn relative to average drawdown | 5.86 | 17.56 | -11.70 |
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Drawdowns
LFST vs. GOOG - Drawdown Comparison
The maximum LFST drawdown since its inception was -86.91%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for LFST and GOOG.
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Drawdown Indicators
| LFST | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.91% | -44.60% | -42.31% |
Max Drawdown (1Y)Largest decline over 1 year | -27.95% | -20.75% | -7.20% |
Max Drawdown (3Y)Largest decline over 3 years | -59.68% | -29.35% | -30.33% |
Max Drawdown (5Y)Largest decline over 5 years | -86.91% | -44.60% | -42.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.60% | — |
Current DrawdownCurrent decline from peak | -70.64% | -10.19% | -60.45% |
Average DrawdownAverage peak-to-trough decline | -72.72% | -8.89% | -63.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.33% | 5.88% | +4.45% |
Volatility
LFST vs. GOOG - Volatility Comparison
LifeStance Health Group, Inc. (LFST) has a higher volatility of 14.23% compared to Alphabet Inc (GOOG) at 7.29%. This indicates that LFST's price experiences larger fluctuations and is considered to be riskier than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LFST | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.23% | 7.29% | +6.94% |
Volatility (6M)Calculated over the trailing 6-month period | 34.45% | 20.47% | +13.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.00% | 28.75% | +27.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.34% | 31.15% | +36.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.56% | 29.02% | +38.54% |
Dividends
LFST vs. GOOG - Dividend Comparison
LFST has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.24%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOG Alphabet Inc | 0.24% | 0.26% | 0.32% |
LFST LifeStance Health Group, Inc. | 0.00% | 0.00% | 0.00% |
Financials
LFST vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between LifeStance Health Group, Inc. and Alphabet 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
LFST vs. GOOG - Profitability Comparison
LFST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LifeStance Health Group, Inc. reported a gross profit of 0.00 and revenue of 403.48M. Therefore, the gross margin over that period was 0.0%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
LFST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LifeStance Health Group, Inc. reported an operating income of 22.28M and revenue of 403.48M, resulting in an operating margin of 5.5%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
LFST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LifeStance Health Group, Inc. reported a net income of 14.24M and revenue of 403.48M, resulting in a net margin of 3.5%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
Frequently Asked Questions
LFST and GOOG have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LFST has higher volatility (14.23%) compared to GOOG (7.29%). In terms of maximum drawdown, LFST dropped -86.91% vs GOOG's -44.60%.
GOOG currently has the higher Sharpe Ratio (3.60 vs 1.02), 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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