LPSN vs. APLD

Last updated Jun 4, 2026

LPSN (LivePerson, Inc.) and APLD (Applied Digital Corporation) are both stocks. LPSN operates in Software - Application (Technology), while APLD operates in Capital Markets (Financial Services). Over the past 10 years, LPSN returned -32.06%/yr vs 90.24%/yr for APLD. At a 0.12 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, LPSN achieves a -41.86% return, which is significantly lower than APLD's 82.34% return. Over the past 10 years, LPSN has underperformed APLD with an annualized return of -32.06%, while APLD has yielded a comparatively higher 90.24% annualized return.

LPSN

• 1D: -4.26%
• 1M: -15.09%
• YTD: -41.86%
• 6M: -54.64%
• 1Y: -80.52%
• 3Y*: -65.80%
• 5Y*: -69.32%
• 10Y*: -32.06%

APLD

• 1D: -6.58%
• 1M: 25.48%
• YTD: 82.34%
• 6M: 52.28%
• 1Y: 336.20%
• 3Y*: 69.14%
• 5Y*: 54.74%
• 10Y*: 90.24%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LPSN vs. APLD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LPSN LivePerson, Inc.	-41.86%	-83.03%	-59.89%	-62.62%	-71.61%	-42.60%	68.19%	96.18%	64.00%	52.32%
APLD Applied Digital Corporation	82.34%	220.94%	13.35%	266.30%	-92.68%	11,789.90%	389.44%	-34.55%	64.99%	-33.33%

Correlation

The correlation between LPSN and APLD is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
Correlation (3Y) Calculated over the trailing 3-year period	0.26
Correlation (5Y) Calculated over the trailing 5-year period	0.26
Correlation (10Y) Calculated over the trailing 10-year period	0.18
Correlation (All Time) Calculated using the full available price history since Oct 23, 2008	0.12

The correlation between LPSN and APLD shifts across timeframes, from 0.12 (all time) to 0.26 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap LPSN : $27.14M APLD : $12.15B
EPS LPSN : -$6.52 APLD : -$0.72
PS Ratio LPSN : 0.09 APLD : 30.30
Total Revenue (TTM) LPSN : $236.00M APLD : $390.57M
Gross Profit (TTM) LPSN : $152.39M APLD : $124.93M
EBITDA (TTM) LPSN : $18.49M APLD : -$154.66M

Return for Risk

LPSN vs. APLD — Risk / Return Rank

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

LPSN

LPSN Risk / Return Rank: 7
LPSN Sharpe Ratio Rank: 7
LPSN Sortino Ratio Rank: 3
LPSN Omega Ratio Rank: 5
LPSN Calmar Ratio Rank: 6
LPSN Martin Ratio Rank: 14

APLD

APLD Risk / Return Rank: 92
APLD Sharpe Ratio Rank: 94
APLD Sortino Ratio Rank: 91
APLD Omega Ratio Rank: 86
APLD Calmar Ratio Rank: 94
APLD Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LPSN vs. APLD - Risk-Adjusted Trends 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.

	LPSN	APLD	Difference
Sharpe ratio Return per unit of total volatility	-0.90	3.06	-3.96
Sortino ratio Return per unit of downside risk	-1.88	3.41	-5.29
Omega ratio Gain probability vs. loss probability	0.79	1.38	-0.59
Calmar ratio Return relative to maximum drawdown	-0.91	6.73	-7.64
Martin ratio Return relative to average drawdown	-1.22	15.32	-16.54
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LPSN vs. APLD - Sharpe Ratio Comparison

The current LPSN Sharpe Ratio is -0.90, which is lower than the APLD Sharpe Ratio of 3.06. The chart below compares the historical Sharpe Ratios of LPSN and APLD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	LPSN	APLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.90	3.06	-3.96
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.71	0.38	-1.09
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.40	0.40	-0.81
Sharpe Ratio (All Time) Calculated using the full available price history	-0.17	0.05	-0.22

Drawdowns

LPSN vs. APLD - Drawdown Comparison

The maximum LPSN drawdown since its inception was -99.81%, roughly equal to the maximum APLD drawdown of -99.70%. Use the drawdown chart below to compare losses from any high point for LPSN and APLD.

Drawdown Indicators

	LPSN	APLD	Difference
Max Drawdown Largest peak-to-trough decline	-99.81%	-99.70%	-0.11%
Max Drawdown (1Y) Largest decline over 1 year	-88.93%	-50.31%	-38.62%
Max Drawdown (3Y) Largest decline over 3 years	-97.62%	-76.66%	-20.96%
Max Drawdown (5Y) Largest decline over 5 years	-99.80%	-97.10%	-2.70%
Max Drawdown (10Y) Largest decline over 10 years	-99.81%	-97.10%	-2.71%
Current Drawdown Current decline from peak	-99.79%	-9.95%	-89.84%
Average Drawdown Average peak-to-trough decline	-52.91%	-83.28%	+30.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	65.91%	22.07%	+43.84%

Volatility

LPSN vs. APLD - Volatility Comparison

The current volatility for LivePerson, Inc. (LPSN) is 19.96%, while Applied Digital Corporation (APLD) has a volatility of 34.53%. 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.

Volatility by Period

	LPSN	APLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.96%	34.53%	-14.57%
Volatility (6M) Calculated over the trailing 6-month period	46.22%	79.55%	-33.33%
Volatility (1Y) Calculated over the trailing 1-year period	89.56%	110.57%	-21.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	97.81%	145.02%	-47.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	79.37%	295.29%	-215.92%

Dividends

LPSN vs. APLD - Dividend Comparison

Neither LPSN nor APLD has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

LPSN vs. APLD - Profitability Comparison

The chart below illustrates the profitability comparison between LivePerson, Inc. and Applied Digital Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

LPSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LivePerson, Inc. reported a gross profit of 41.43M and revenue of 56.96M. Therefore, the gross margin over that period was 72.7%.

APLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Applied Digital Corporation reported a gross profit of 82.52M and revenue of 161.76M. Therefore, the gross margin over that period was 51.0%.

LPSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LivePerson, Inc. reported an operating income of -1.75M and revenue of 56.96M, resulting in an operating margin of -3.1%.

APLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Applied Digital Corporation reported an operating income of -62.13M and revenue of 161.76M, resulting in an operating margin of -38.4%.

LPSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LivePerson, Inc. reported a net income of -8.83M and revenue of 56.96M, resulting in a net margin of -15.5%.

APLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Applied Digital Corporation reported a net income of -104.11M and revenue of 161.76M, resulting in a net margin of -64.4%.

Frequently Asked Questions

Can I hold both LPSN and APLD in my portfolio?

LPSN and APLD have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LPSN or APLD?

APLD has higher volatility (34.53%) compared to LPSN (19.96%). In terms of maximum drawdown, LPSN dropped -99.81% vs APLD's -99.70%.

Which has better risk-adjusted returns?

APLD currently has the higher Sharpe Ratio (3.06 vs -0.90), 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.