LPSN vs. APLD

Last updated Apr 1, 2026

Compare and contrast key facts about LivePerson, Inc. (LPSN) and Applied Digital Corporation (APLD).

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.

LPSN vs. APLD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LPSN LivePerson, Inc.	-34.11%	-83.03%	-59.89%	-62.62%	-71.61%	-42.60%	68.19%	96.18%	64.00%	52.32%
APLD Applied Digital Corporation	-3.18%	220.94%	13.35%	266.30%	-92.68%	11,789.90%	389.44%	-34.55%	64.99%	-33.33%

Fundamentals

Market Cap LPSN : $31.15M APLD : $6.33B
EPS LPSN : -$7.78 APLD : -$0.51
PS Ratio LPSN : 0.09 APLD : 20.33
Total Revenue (TTM) LPSN : $243.74M APLD : $281.74M
Gross Profit (TTM) LPSN : $174.35M APLD : $46.19M
EBITDA (TTM) LPSN : -$25.63M APLD : -$49.02M

Returns By Period

In the year-to-date period, LPSN achieves a -34.11% return, which is significantly lower than APLD's -3.18% return. Over the past 10 years, LPSN has underperformed APLD with an annualized return of -29.73%, while APLD has yielded a comparatively higher 75.92% annualized return.

LPSN

• 1D: 6.69%
• 1M: -11.15%
• YTD: -34.11%
• 6M: -70.86%
• 1Y: -78.73%
• 3Y*: -66.22%
• 5Y*: -68.54%
• 10Y*: -29.73%

APLD

• 1D: 15.55%
• 1M: -12.94%
• YTD: -3.18%
• 6M: 3.49%
• 1Y: 322.42%
• 3Y*: 119.66%
• 5Y*: 76.65%
• 10Y*: 75.92%

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

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: 4
LPSN Omega Ratio Rank: 6
LPSN Calmar Ratio Rank: 7
LPSN Martin Ratio Rank: 11

APLD

APLD Risk / Return Rank: 94
APLD Sharpe Ratio Rank: 95
APLD Sortino Ratio Rank: 93
APLD Omega Ratio Rank: 90
APLD Calmar Ratio Rank: 96
APLD Martin Ratio Rank: 94

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	-0.87	2.57	-3.44
Sortino ratio Return per unit of downside risk	-1.72	3.14	-4.86
Omega ratio Gain probability vs. loss probability	0.81	1.39	-0.59
Calmar ratio Return relative to maximum drawdown	-0.91	6.26	-7.17
Martin ratio Return relative to average drawdown	-1.42	14.46	-15.88
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 -0.87, which is lower than the APLD Sharpe Ratio of 2.57. 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.

Sharpe Ratios by Period

	LPSN	APLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.87	2.57	-3.44
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.71	0.41	-1.12
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.38	0.33	-0.71
Sharpe Ratio (All Time) Calculated using the full available price history	-0.17	0.04	-0.20

Correlation

The correlation between LPSN and APLD is 0.12, 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.

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 -99.78%, 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	-99.78%	-99.70%	-0.08%
Max Drawdown (1Y) Largest decline over 1 year	-86.83%	-50.31%	-36.52%
Max Drawdown (5Y) Largest decline over 5 years	-99.77%	-97.10%	-2.67%
Max Drawdown (10Y) Largest decline over 10 years	-99.78%	-97.10%	-2.68%
Current Drawdown Current decline from peak	-99.76%	-42.59%	-57.17%
Average Drawdown Average peak-to-trough decline	-52.60%	-84.03%	+31.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	55.57%	21.79%	+33.78%

Volatility

LPSN vs. APLD - Volatility Comparison

The current volatility for LivePerson, Inc. (LPSN) is 20.95%, while Applied Digital Corporation (APLD) has a volatility of 32.29%. 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	20.95%	32.29%	-11.34%
Volatility (6M) Calculated over the trailing 6-month period	58.88%	77.82%	-18.94%
Volatility (1Y) Calculated over the trailing 1-year period	90.98%	126.27%	-35.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	97.23%	187.90%	-90.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	79.00%	295.81%	-216.81%

Financials