PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
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%SeptemberOctoberNovemberDecember2025February
-11.59%
148.86%
LPSN
APLD

Key characteristics

Sharpe Ratio

LPSN:

-0.41

APLD:

0.82

Sortino Ratio

LPSN:

0.12

APLD:

2.11

Omega Ratio

LPSN:

1.01

APLD:

1.24

Calmar Ratio

LPSN:

-0.52

APLD:

1.13

Martin Ratio

LPSN:

-0.84

APLD:

4.59

Ulcer Index

LPSN:

61.17%

APLD:

24.05%

Daily Std Dev

LPSN:

126.63%

APLD:

134.99%

Max Drawdown

LPSN:

-99.35%

APLD:

-99.99%

Current Drawdown

LPSN:

-98.30%

APLD:

-90.51%

Fundamentals

Market Cap

LPSN:

$112.65M

APLD:

$2.22B

EPS

LPSN:

-$0.75

APLD:

-$1.90

Total Revenue (TTM)

LPSN:

$239.27M

APLD:

$211.62M

Gross Profit (TTM)

LPSN:

$150.00M

APLD:

$4.85M

EBITDA (TTM)

LPSN:

-$23.66M

APLD:

-$88.85M

Returns By Period

In the year-to-date period, LPSN achieves a -19.74% return, which is significantly lower than APLD's 33.25% return. Over the past 10 years, LPSN has underperformed APLD with an annualized return of -19.98%, while APLD has yielded a comparatively higher 148.44% annualized return.


LPSN

YTD

-19.74%

1M

-10.29%

6M

-11.59%

1Y

-48.95%

5Y*

-48.18%

10Y*

-19.98%

APLD

YTD

33.25%

1M

8.18%

6M

148.90%

1Y

131.89%

5Y*

245.98%

10Y*

148.44%

*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

LPSN vs. APLD — Risk-Adjusted Performance Rank

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

LPSN
The Risk-Adjusted Performance Rank of LPSN is 2828
Overall Rank
The Sharpe Ratio Rank of LPSN is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of LPSN is 3636
Sortino Ratio Rank
The Omega Ratio Rank of LPSN is 3636
Omega Ratio Rank
The Calmar Ratio Rank of LPSN is 1616
Calmar Ratio Rank
The Martin Ratio Rank of LPSN is 2828
Martin Ratio Rank

APLD
The Risk-Adjusted Performance Rank of APLD is 7878
Overall Rank
The Sharpe Ratio Rank of APLD is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of APLD is 8181
Sortino Ratio Rank
The Omega Ratio Rank of APLD is 7676
Omega Ratio Rank
The Calmar Ratio Rank of APLD is 8181
Calmar Ratio Rank
The Martin Ratio Rank of APLD is 7979
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.

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 -0.41, compared to the broader market-2.000.002.00-0.410.82
The chart of Sortino ratio for LPSN, currently valued at 0.12, compared to the broader market-4.00-2.000.002.004.006.000.122.11
The chart of Omega ratio for LPSN, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.24
The chart of Calmar ratio for LPSN, currently valued at -0.52, compared to the broader market0.002.004.006.00-0.521.13
The chart of Martin ratio for LPSN, currently valued at -0.84, compared to the broader market-10.000.0010.0020.0030.00-0.844.59
LPSN
APLD

The current LPSN Sharpe Ratio is -0.41, which is lower than the APLD Sharpe Ratio of 0.82. 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-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.41
0.82
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.


-98.00%-96.00%-94.00%-92.00%-90.00%SeptemberOctoberNovemberDecember2025February
-98.30%
-90.51%
LPSN
APLD

Volatility

LPSN vs. APLD - Volatility Comparison

The current volatility for LivePerson, Inc. (LPSN) is 21.32%, while Applied Digital Corporation (APLD) has a volatility of 40.92%. 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%SeptemberOctoberNovemberDecember2025February
21.32%
40.92%
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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab