LSPD vs. ^GSPC
LSPD (Lightspeed Commerce Inc) is a stock, while ^GSPC (S&P 500 Index) is an index. Over the past 5 years, LSPD returned -35.10%/yr vs 11.54%/yr for ^GSPC. Their 0.52 correlation means they have sometimes moved together and sometimes differently.
Performance
LSPD vs. ^GSPC - Performance Comparison
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Returns By Period
In the year-to-date period, LSPD achieves a -14.98% return, which is significantly lower than ^GSPC's 11.03% return.
LSPD
- 1D
- 1.58%
- 1M
- -4.91%
- 6M
- -3.39%
- YTD
- -14.98%
- 1Y
- -16.50%
- 3Y*
- -16.77%
- 5Y*
- -35.10%
- 10Y*
- —
- ALL TIME*
- -15.39%
^GSPC
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
^GSPC S&P 500 Index | $38.00T | $37.50T | $41.55T |
| $11.04M | $8.70M | $11.33M |
LSPD vs. ^GSPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LSPD Lightspeed Commerce Inc | -14.98% | -20.68% | -27.44% | 46.78% | -64.63% | -42.56% | 151.62% | -15.04% |
^GSPC S&P 500 Index | 11.03% | 16.39% | 23.31% | 24.23% | -19.44% | 26.89% | 16.26% | 12.07% |
Correlation
The correlation between LSPD and ^GSPC is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (3Y) Balances recent behavior with more history. | 0.49 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.58 |
Correlation (All Time) Calculated using the full available price history since Aug 13, 2019 | 0.52 |
The correlation between LSPD and ^GSPC shifts across timeframes, from 0.41 (1 year) to 0.58 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
LSPD vs. ^GSPC — Risk / Return Rank
LSPD
^GSPC
LSPD vs. ^GSPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lightspeed Commerce Inc (LSPD) and S&P 500 Index (^GSPC). 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.
| LSPD | ^GSPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.08 | ||
| Sortino ratioReturn per unit of downside risk | -2.63 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.31 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 2.41 | -2.85 |
| Martin ratioReturn relative to average drawdown | -0.74 | 10.22 | -10.96 |
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Drawdowns
LSPD vs. ^GSPC - Drawdown Comparison
The maximum LSPD drawdown since its inception was -93.68%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for LSPD and ^GSPC.
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Drawdown Indicators
| LSPD | ^GSPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.68% | -56.78% | -36.90% |
Max Drawdown (1Y)Largest decline over 1 year | -37.72% | -9.10% | -28.62% |
Max Drawdown (3Y)Largest decline over 3 years | -62.75% | -18.90% | -43.85% |
Max Drawdown (5Y)Largest decline over 5 years | -93.68% | -25.43% | -68.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -91.75% | -0.12% | -91.63% |
Average DrawdownAverage peak-to-trough decline | -64.93% | -10.70% | -54.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.30% | 2.14% | +20.16% |
Volatility
LSPD vs. ^GSPC - Volatility Comparison
Lightspeed Commerce Inc (LSPD) has a higher volatility of 17.73% compared to S&P 500 Index (^GSPC) at 3.80%. This indicates that LSPD's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LSPD | ^GSPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.73% | 3.80% | +13.93% |
Volatility (6M)Calculated over the trailing 6-month period | 32.67% | 10.20% | +22.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.23% | 12.86% | +31.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.98% | 17.02% | +44.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.95% | 18.08% | +53.87% |
Frequently Asked Questions
LSPD and ^GSPC have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LSPD has higher volatility (17.73%) compared to ^GSPC (3.80%). In terms of maximum drawdown, LSPD dropped -93.68% vs ^GSPC's -56.78%.
^GSPC currently has the higher Sharpe Ratio (1.71 vs -0.38), 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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