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LSPD.TO vs. FTS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LSPD.TO vs. FTS - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Lightspeed Commerce Inc. (LSPD.TO) and Fortis Inc (FTS). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

LSPD.TO is traded in CAD, while FTS is traded in USD. To make them comparable, the FTS values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, LSPD.TO achieves a -22.04% return, which is significantly lower than FTS's 8.42% return.


LSPD.TO

1D
-3.51%
1M
-0.69%
YTD
-22.04%
6M
-18.45%
1Y
-14.67%
3Y*
-13.76%
5Y*
-31.68%
10Y*

FTS

1D
0.30%
1M
-1.13%
YTD
8.42%
6M
8.42%
1Y
18.36%
3Y*
14.29%
5Y*
10.97%
10Y*
10.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LSPD.TO vs. FTS - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
LSPD.TO
Lightspeed Commerce Inc.
-22.04%-24.45%-21.21%43.77%-62.12%-43.14%149.07%90.85%
FTS
Fortis Inc
8.42%23.67%14.90%5.01%-7.54%21.62%0.19%14.76%

Correlation

The correlation between LSPD.TO and FTS is -0.29, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.29

Correlation (3Y)
Calculated over the trailing 3-year period

-0.08

Correlation (5Y)
Calculated over the trailing 5-year period

-0.07

Correlation (All Time)
Calculated using the full available price history since Mar 11, 2019

-0.00

Over the past year, the inverse relationship between LSPD.TO and FTS has strengthened: their correlation has moved from -0.00 to -0.29, meaning they now move in opposite directions more often than their long-term average.

Fundamentals

Market Cap

LSPD.TO:

CA$1.80B

FTS:

$27.81B

EPS

LSPD.TO:

-CA$1.02

FTS:

$3.40

PS Ratio

LSPD.TO:

1.49

FTS:

2.37

PB Ratio

LSPD.TO:

1.21

FTS:

1.22

Total Revenue (TTM)

LSPD.TO:

CA$1.23B

FTS:

$12.22B

Gross Profit (TTM)

LSPD.TO:

CA$451.31M

FTS:

$7.44B

EBITDA (TTM)

LSPD.TO:

CA$15.44M

FTS:

$5.80B

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Return for Risk

LSPD.TO vs. FTS — Risk / Return Rank

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

LSPD.TO
LSPD.TO Risk / Return Rank: 2626
Overall Rank
LSPD.TO Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
LSPD.TO Sortino Ratio Rank: 2424
Sortino Ratio Rank
LSPD.TO Omega Ratio Rank: 2525
Omega Ratio Rank
LSPD.TO Calmar Ratio Rank: 2828
Calmar Ratio Rank
LSPD.TO Martin Ratio Rank: 2828
Martin Ratio Rank

FTS
FTS Risk / Return Rank: 7676
Overall Rank
FTS Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
FTS Sortino Ratio Rank: 7373
Sortino Ratio Rank
FTS Omega Ratio Rank: 7070
Omega Ratio Rank
FTS Calmar Ratio Rank: 8080
Calmar Ratio Rank
FTS Martin Ratio Rank: 8181
Martin Ratio Rank
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.

LSPD.TO vs. FTS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lightspeed Commerce Inc. (LSPD.TO) and Fortis Inc (FTS). 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.


LSPD.TOFTSDifference
Sharpe ratioReturn per unit of total volatility

-1.76

Sortino ratioReturn per unit of downside risk

-2.30

Omega ratioGain probability vs. loss probability

0.97

1.25

-0.28

Calmar ratioReturn relative to maximum drawdown

-0.38

2.99

-3.37

Martin ratioReturn relative to average drawdown

-0.67

7.08

-7.75

LSPD.TO vs. FTS - Sharpe Ratio Comparison

The current LSPD.TO Sharpe Ratio is -0.35, which is lower than the FTS Sharpe Ratio of 1.41. The chart below compares the historical Sharpe Ratios of LSPD.TO and FTS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


LSPD.TOFTSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.35

1.41

-1.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.54

0.76

-1.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.08

0.67

-0.74

Drawdowns

LSPD.TO vs. FTS - Drawdown Comparison

The maximum LSPD.TO drawdown since its inception was -92.97%, which is greater than FTS's maximum drawdown of -28.25%. Use the drawdown chart below to compare losses from any high point for LSPD.TO and FTS.


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Drawdown Indicators


LSPD.TOFTSDifference

Max Drawdown

Largest peak-to-trough decline

-92.97%

-28.25%

-64.72%

Max Drawdown (1Y)

Largest decline over 1 year

-39.25%

-6.17%

-33.08%

Max Drawdown (3Y)

Largest decline over 3 years

-59.90%

-11.31%

-48.59%

Max Drawdown (5Y)

Largest decline over 5 years

-92.97%

-24.12%

-68.85%

Max Drawdown (10Y)

Largest decline over 10 years

-28.25%

Current Drawdown

Current decline from peak

-91.88%

-4.38%

-87.50%

Average Drawdown

Average peak-to-trough decline

-60.87%

-5.48%

-55.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.86%

2.69%

+19.17%

Volatility

LSPD.TO vs. FTS - Volatility Comparison

Lightspeed Commerce Inc. (LSPD.TO) has a higher volatility of 14.91% compared to Fortis Inc (FTS) at 4.79%. This indicates that LSPD.TO's price experiences larger fluctuations and is considered to be riskier than FTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LSPD.TOFTSDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.91%

4.79%

+10.12%

Volatility (6M)

Calculated over the trailing 6-month period

28.25%

10.39%

+17.86%

Volatility (1Y)

Calculated over the trailing 1-year period

42.02%

13.08%

+28.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.38%

14.58%

+44.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.63%

16.98%

+50.65%

Dividends

LSPD.TO vs. FTS - Dividend Comparison

LSPD.TO has not paid dividends to shareholders, while FTS's dividend yield for the trailing twelve months is around 3.36%.


PositionTTM2025202420232022202120202019201820172016
FTS
Fortis Inc
3.36%3.42%4.62%4.50%4.48%3.40%3.54%3.31%3.35%4.43%4.94%
LSPD.TO
Lightspeed Commerce Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

LSPD.TO vs. FTS - Financials Comparison

This section allows you to compare key financial metrics between Lightspeed Commerce Inc. and Fortis Inc. 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20222023202420252026
286.03M
3.39B
(LSPD.TO) Total Revenue
(FTS) Total Revenue
Please note, different currencies. LSPD.TO values in CAD, FTS values in USD

LSPD.TO vs. FTS - Profitability Comparison

The chart below illustrates the profitability comparison between Lightspeed Commerce Inc. and Fortis Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20222023202420252026
31.4%
27.6%
Portfolio components
LSPD.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lightspeed Commerce Inc. reported a gross profit of 89.90M and revenue of 286.03M. Therefore, the gross margin over that period was 31.4%.

FTS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fortis Inc reported a gross profit of 935.41M and revenue of 3.39B. Therefore, the gross margin over that period was 27.6%.

LSPD.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lightspeed Commerce Inc. reported an operating income of -33.41M and revenue of 286.03M, resulting in an operating margin of -11.7%.

FTS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fortis Inc reported an operating income of 935.41M and revenue of 3.39B, resulting in an operating margin of 27.6%.

LSPD.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lightspeed Commerce Inc. reported a net income of -28.10M and revenue of 286.03M, resulting in a net margin of -9.8%.

FTS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fortis Inc reported a net income of 524.35M and revenue of 3.39B, resulting in a net margin of 15.5%.


Frequently Asked Questions


LSPD.TO and FTS have a correlation of -0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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