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LPSN vs. APLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LPSN and APLD is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

LPSN vs. APLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LivePerson, Inc. (LPSN) and Applied Digital Corporation (APLD). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
43.67%
47.44%
LPSN
APLD

Key characteristics

Sharpe Ratio

LPSN:

-0.64

APLD:

0.23

Sortino Ratio

LPSN:

-0.80

APLD:

1.43

Omega Ratio

LPSN:

0.90

APLD:

1.16

Calmar Ratio

LPSN:

-0.75

APLD:

0.31

Martin Ratio

LPSN:

-1.08

APLD:

0.74

Ulcer Index

LPSN:

69.48%

APLD:

41.23%

Daily Std Dev

LPSN:

116.11%

APLD:

133.64%

Max Drawdown

LPSN:

-99.35%

APLD:

-99.99%

Current Drawdown

LPSN:

-98.75%

APLD:

-91.42%

Fundamentals

Market Cap

LPSN:

$74.47M

APLD:

$2.11B

EPS

LPSN:

-$0.75

APLD:

-$1.23

Total Revenue (TTM)

LPSN:

$334.74M

APLD:

$147.75M

Gross Profit (TTM)

LPSN:

$198.77M

APLD:

-$6.66M

EBITDA (TTM)

LPSN:

-$41.98M

APLD:

$15.95M

Returns By Period

In the year-to-date period, LPSN achieves a -76.49% return, which is significantly lower than APLD's 36.50% return. Over the past 10 years, LPSN has underperformed APLD with an annualized return of -23.97%, while APLD has yielded a comparatively higher 140.34% annualized return.


LPSN

YTD

-76.49%

1M

-3.99%

6M

43.67%

1Y

-75.24%

5Y*

-52.92%

10Y*

-23.97%

APLD

YTD

36.50%

1M

-5.54%

6M

47.44%

1Y

21.85%

5Y*

248.55%

10Y*

140.34%

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Risk-Adjusted Performance

LPSN vs. APLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for LivePerson, Inc. (LPSN) and Applied Digital Corporation (APLD). 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 LPSN, currently valued at -0.64, compared to the broader market-4.00-2.000.002.00-0.640.23
The chart of Sortino ratio for LPSN, currently valued at -0.80, compared to the broader market-4.00-2.000.002.004.00-0.801.43
The chart of Omega ratio for LPSN, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.16
The chart of Calmar ratio for LPSN, currently valued at -0.75, compared to the broader market0.002.004.006.00-0.750.31
The chart of Martin ratio for LPSN, currently valued at -1.08, compared to the broader market0.0010.0020.00-1.080.74
LPSN
APLD

The current LPSN Sharpe Ratio is -0.64, which is lower than the APLD Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of LPSN and APLD, 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-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.64
0.23
LPSN
APLD

Dividends

LPSN vs. APLD - Dividend Comparison

Neither LPSN nor APLD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LPSN vs. APLD - Drawdown Comparison

The maximum LPSN drawdown since its inception was -99.35%, roughly equal to the maximum APLD drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for LPSN and APLD. For additional features, visit the drawdowns tool.


-100.00%-98.00%-96.00%-94.00%-92.00%-90.00%JulyAugustSeptemberOctoberNovemberDecember
-98.75%
-91.42%
LPSN
APLD

Volatility

LPSN vs. APLD - Volatility Comparison

The current volatility for LivePerson, Inc. (LPSN) is 16.02%, while Applied Digital Corporation (APLD) has a volatility of 29.19%. This indicates that LPSN experiences smaller price fluctuations and is considered to be less risky than APLD 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%60.00%70.00%JulyAugustSeptemberOctoberNovemberDecember
16.02%
29.19%
LPSN
APLD

Financials

LPSN vs. APLD - Financials Comparison

This section allows you to compare key financial metrics between LivePerson, Inc. and Applied Digital Corporation. 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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