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LSPD vs. BILL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LSPD and BILL is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

LSPD vs. BILL - Performance Comparison

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

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Key characteristics

Sharpe Ratio

LSPD:

-0.63

BILL:

-0.36

Sortino Ratio

LSPD:

-0.12

BILL:

-0.05

Omega Ratio

LSPD:

0.98

BILL:

0.99

Calmar Ratio

LSPD:

-0.15

BILL:

-0.24

Martin Ratio

LSPD:

-0.56

BILL:

-0.74

Ulcer Index

LSPD:

25.74%

BILL:

28.57%

Daily Std Dev

LSPD:

48.57%

BILL:

62.96%

Max Drawdown

LSPD:

-93.68%

BILL:

-88.95%

Current Drawdown

LSPD:

-91.29%

BILL:

-86.48%

Fundamentals

Market Cap

LSPD:

$1.59B

BILL:

$4.77B

EPS

LSPD:

-$0.81

BILL:

-$0.02

PS Ratio

LSPD:

1.51

BILL:

3.35

PB Ratio

LSPD:

0.68

BILL:

1.25

Total Revenue (TTM)

LSPD:

$823.41M

BILL:

$1.42B

Gross Profit (TTM)

LSPD:

$338.37M

BILL:

$1.14B

EBITDA (TTM)

LSPD:

-$9.48M

BILL:

$138.02M

Returns By Period

In the year-to-date period, LSPD achieves a -28.82% return, which is significantly higher than BILL's -45.39% return.


LSPD

YTD

-28.82%

1M

16.81%

6M

-37.23%

1Y

-29.70%

5Y*

-8.08%

10Y*

N/A

BILL

YTD

-45.39%

1M

13.91%

6M

-45.38%

1Y

-21.96%

5Y*

-9.51%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LSPD vs. BILL — Risk-Adjusted Performance Rank

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

LSPD
The Risk-Adjusted Performance Rank of LSPD is 3232
Overall Rank
The Sharpe Ratio Rank of LSPD is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of LSPD is 3131
Sortino Ratio Rank
The Omega Ratio Rank of LSPD is 3131
Omega Ratio Rank
The Calmar Ratio Rank of LSPD is 4141
Calmar Ratio Rank
The Martin Ratio Rank of LSPD is 3939
Martin Ratio Rank

BILL
The Risk-Adjusted Performance Rank of BILL is 3434
Overall Rank
The Sharpe Ratio Rank of BILL is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of BILL is 3434
Sortino Ratio Rank
The Omega Ratio Rank of BILL is 3434
Omega Ratio Rank
The Calmar Ratio Rank of BILL is 3535
Calmar Ratio Rank
The Martin Ratio Rank of BILL is 3434
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.

LSPD vs. BILL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lightspeed Commerce Inc (LSPD) and Bill.com Holdings, Inc. (BILL). 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 LSPD Sharpe Ratio is -0.63, which is lower than the BILL Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of LSPD and BILL, 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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Dividends

LSPD vs. BILL - Dividend Comparison

Neither LSPD nor BILL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LSPD vs. BILL - Drawdown Comparison

The maximum LSPD drawdown since its inception was -93.68%, which is greater than BILL's maximum drawdown of -88.95%. Use the drawdown chart below to compare losses from any high point for LSPD and BILL. For additional features, visit the drawdowns tool.


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Volatility

LSPD vs. BILL - Volatility Comparison

The current volatility for Lightspeed Commerce Inc (LSPD) is 9.23%, while Bill.com Holdings, Inc. (BILL) has a volatility of 12.59%. This indicates that LSPD experiences smaller price fluctuations and is considered to be less risky than BILL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

LSPD vs. BILL - Financials Comparison

This section allows you to compare key financial metrics between Lightspeed Commerce Inc and Bill.com Holdings, 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


0.00100.00M200.00M300.00M400.00M20212022202320242025
280.13M
358.22M
(LSPD) Total Revenue
(BILL) Total Revenue
Values in USD except per share items

LSPD vs. BILL - Profitability Comparison

The chart below illustrates the profitability comparison between Lightspeed Commerce Inc and Bill.com Holdings, 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%80.0%20212022202320242025
41.4%
81.2%
(LSPD) Gross Margin
(BILL) Gross Margin
LSPD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lightspeed Commerce Inc reported a gross profit of 115.87M and revenue of 280.13M. Therefore, the gross margin over that period was 41.4%.

BILL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bill.com Holdings, Inc. reported a gross profit of 291.01M and revenue of 358.22M. Therefore, the gross margin over that period was 81.2%.

LSPD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lightspeed Commerce Inc reported an operating income of -34.00M and revenue of 280.13M, resulting in an operating margin of -12.1%.

BILL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bill.com Holdings, Inc. reported an operating income of -6.14M and revenue of 358.22M, resulting in an operating margin of -1.7%.

LSPD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lightspeed Commerce Inc reported a net income of -26.59M and revenue of 280.13M, resulting in a net margin of -9.5%.

BILL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bill.com Holdings, Inc. reported a net income of -11.59M and revenue of 358.22M, resulting in a net margin of -3.2%.