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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.


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.

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Key characteristics

Sharpe Ratio

LPSN:

0.06

APLD:

0.44

Sortino Ratio

LPSN:

1.05

APLD:

1.60

Omega Ratio

LPSN:

1.12

APLD:

1.19

Calmar Ratio

LPSN:

0.10

APLD:

0.49

Martin Ratio

LPSN:

0.26

APLD:

1.58

Ulcer Index

LPSN:

38.11%

APLD:

30.28%

Daily Std Dev

LPSN:

112.70%

APLD:

144.93%

Max Drawdown

LPSN:

-99.35%

APLD:

-99.99%

Current Drawdown

LPSN:

-98.99%

APLD:

-93.63%

Fundamentals

Market Cap

LPSN:

$67.86M

APLD:

$1.53B

EPS

LPSN:

-$1.35

APLD:

-$1.47

PS Ratio

LPSN:

0.23

APLD:

6.94

PB Ratio

LPSN:

1.42

APLD:

3.36

Total Revenue (TTM)

LPSN:

$292.03M

APLD:

$177.49M

Gross Profit (TTM)

LPSN:

$209.87M

APLD:

$14.93M

EBITDA (TTM)

LPSN:

-$56.04M

APLD:

-$75.18M

Returns By Period

In the year-to-date period, LPSN achieves a -52.43% return, which is significantly lower than APLD's -10.60% return. Over the past 10 years, LPSN has underperformed APLD with an annualized return of -22.77%, while APLD has yielded a comparatively higher 58.33% annualized return.


LPSN

YTD

-52.43%

1M

-15.76%

6M

-25.49%

1Y

5.35%

3Y*

-64.94%

5Y*

-54.59%

10Y*

-22.77%

APLD

YTD

-10.60%

1M

31.09%

6M

-32.38%

1Y

61.47%

3Y*

12.24%

5Y*

176.06%

10Y*

58.33%

*Annualized

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LivePerson, Inc.

Applied Digital Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 5858
Overall Rank
The Sharpe Ratio Rank of LPSN is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of LPSN is 6666
Sortino Ratio Rank
The Omega Ratio Rank of LPSN is 6262
Omega Ratio Rank
The Calmar Ratio Rank of LPSN is 5656
Calmar Ratio Rank
The Martin Ratio Rank of LPSN is 5454
Martin Ratio Rank

APLD
The Risk-Adjusted Performance Rank of APLD is 7272
Overall Rank
The Sharpe Ratio Rank of APLD is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of APLD is 7979
Sortino Ratio Rank
The Omega Ratio Rank of APLD is 7474
Omega Ratio Rank
The Calmar Ratio Rank of APLD is 7272
Calmar Ratio Rank
The Martin Ratio Rank of APLD is 6969
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.


The current LPSN Sharpe Ratio is 0.06, which is lower than the APLD Sharpe Ratio of 0.44. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

LPSN vs. APLD - Volatility Comparison

The current volatility for LivePerson, Inc. (LPSN) is 19.55%, while Applied Digital Corporation (APLD) has a volatility of 29.26%. 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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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


0.0020.00M40.00M60.00M80.00M100.00M120.00M140.00M20212022202320242025
64.70M
52.92M
(LPSN) Total Revenue
(APLD) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
71.8%
7.1%
(LPSN) Gross Margin
(APLD) Gross Margin
LPSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, LivePerson, Inc. reported a gross profit of 46.48M and revenue of 64.70M. Therefore, the gross margin over that period was 71.8%.

APLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Applied Digital Corporation reported a gross profit of 3.78M and revenue of 52.92M. Therefore, the gross margin over that period was 7.1%.

LPSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, LivePerson, Inc. reported an operating income of -16.94M and revenue of 64.70M, resulting in an operating margin of -26.2%.

APLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Applied Digital Corporation reported an operating income of -18.94M and revenue of 52.92M, resulting in an operating margin of -35.8%.

LPSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, LivePerson, Inc. reported a net income of -14.13M and revenue of 64.70M, resulting in a net margin of -21.8%.

APLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Applied Digital Corporation reported a net income of -35.56M and revenue of 52.92M, resulting in a net margin of -67.2%.