LPSN vs. APLD
LPSN (LivePerson, Inc.) and APLD (Applied Digital Corporation) are both stocks. Both are in the Technology sector — LPSN in Software - Application, APLD in Information Technology Services. Over the past 10 years, LPSN returned -33.16%/yr vs 111.35%/yr for APLD. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
LPSN vs. APLD - Performance Comparison
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Returns By Period
In the year-to-date period, LPSN achieves a -54.26% return, which is significantly lower than APLD's 11.70% return. Over the past 10 years, LPSN has underperformed APLD with an annualized return of -33.16%, while APLD has yielded a comparatively higher 111.35% annualized return.
LPSN
- 1D
- -0.56%
- 1M
- -8.29%
- 6M
- -42.53%
- YTD
- -54.26%
- 1Y
- -85.95%
- 3Y*
- -70.53%
- 5Y*
- -71.58%
- 10Y*
- -33.16%
- ALL TIME*
- -15.10%
APLD
- 1D
- -2.07%
- 1M
- -17.15%
- 6M
- -19.16%
- YTD
- 11.70%
- 1Y
- 118.77%
- 3Y*
- 43.55%
- 5Y*
- 84.53%
- 10Y*
- 111.35%
- ALL TIME*
- 26.17%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $653.03M | $590.08M | $826.73M | |
LPSN LivePerson, Inc. | $118.86K | $124.21K | $198.32K |
LPSN vs. APLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LPSN LivePerson, Inc. | -54.26% | -83.03% | -59.89% | -62.62% | -71.61% | -42.60% | 68.19% | 96.18% | 64.00% | 52.32% |
APLD Applied Digital Corporation | 11.70% | 220.94% | 13.35% | 266.30% | -56.09% | 11,789.90% | 389.44% | -34.55% | 64.99% | -33.33% |
Correlation
The correlation between LPSN and APLD is 0.10, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2008 | 0.12 |
The correlation between LPSN and APLD shifts across timeframes, from 0.10 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LPSN:
$21.83M
APLD:
$7.83B
LPSN:
-$5.86
APLD:
-$0.91
LPSN:
0.08
APLD:
12.10
LPSN:
$236.00M
APLD:
$611.31M
LPSN:
$152.39M
APLD:
$214.45M
LPSN:
$18.49M
APLD:
-$158.14M
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Return for Risk
LPSN vs. APLD — Risk / Return Rank
LPSN
APLD
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.
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.
| LPSN | APLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.04 | ||
| Sortino ratioReturn per unit of downside risk | -4.60 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.23 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 2.05 | -3.00 |
| Martin ratioReturn relative to average drawdown | -1.17 | 4.56 | -5.73 |
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Drawdowns
LPSN vs. APLD - Drawdown Comparison
The maximum LPSN drawdown since its inception was -99.86%, roughly equal to the maximum APLD drawdown of -99.73%. Use the drawdown chart below to compare losses from any high point for LPSN and APLD.
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Drawdown Indicators
| LPSN | APLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.86% | -99.73% | -0.13% |
Max Drawdown (1Y)Largest decline over 1 year | -91.68% | -53.23% | -38.45% |
Max Drawdown (3Y)Largest decline over 3 years | -98.22% | -71.95% | -26.27% |
Max Drawdown (5Y)Largest decline over 5 years | -99.85% | -82.61% | -17.24% |
Max Drawdown (10Y)Largest decline over 10 years | -99.86% | -89.80% | -10.06% |
Current DrawdownCurrent decline from peak | -99.84% | -44.83% | -55.01% |
Average DrawdownAverage peak-to-trough decline | -53.19% | -74.51% | +21.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 74.88% | 23.87% | +51.01% |
Volatility
LPSN vs. APLD - Volatility Comparison
The current volatility for LivePerson, Inc. (LPSN) is 19.49%, while Applied Digital Corporation (APLD) has a volatility of 32.97%. 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.
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Volatility by Period
| LPSN | APLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.49% | 32.97% | -13.48% |
Volatility (6M)Calculated over the trailing 6-month period | 47.09% | 76.00% | -28.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.73% | 109.72% | -22.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 98.22% | 164.94% | -66.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.41% | 301.14% | -221.73% |
Dividends
LPSN vs. APLD - Dividend Comparison
Neither LPSN nor APLD has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
LPSN vs. APLD - Profitability Comparison
LPSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 2026, Applied Digital Corporation reported a gross profit of 126.00M and revenue of 293.87M. Therefore, the gross margin over that period was 42.9%.
LPSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 Aug 2026, Applied Digital Corporation reported an operating income of -114.82M and revenue of 293.87M, resulting in an operating margin of -39.1%.
LPSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 Aug 2026, Applied Digital Corporation reported a net income of -111.58M and revenue of 293.87M, resulting in a net margin of -38.0%.
Frequently Asked Questions
LPSN and APLD have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APLD has higher volatility (32.97%) compared to LPSN (19.49%). In terms of maximum drawdown, LPSN dropped -99.86% vs APLD's -99.73%.
APLD currently has the higher Sharpe Ratio (1.03 vs -1.01), 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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