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LSPD vs. INTA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LSPD vs. INTA - Performance Comparison

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

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Returns By Period

In the year-to-date period, LSPD achieves a -20.28% return, which is significantly higher than INTA's -47.84% return.


LSPD

1D
-0.93%
1M
8.45%
YTD
-20.28%
6M
-20.68%
1Y
-16.26%
3Y*
-16.28%
5Y*
-33.15%
10Y*

INTA

1D
3.02%
1M
11.21%
YTD
-47.84%
6M
-44.39%
1Y
-57.18%
3Y*
-20.80%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LSPD vs. INTA - Yearly Performance Comparison


2026 (YTD)20252024202320222021
LSPD
Lightspeed Commerce Inc
-20.28%-20.68%-27.44%46.78%-64.63%-52.62%
INTA
Intapp, Inc.
-47.84%-28.51%68.57%52.45%-0.87%-0.36%

Correlation

The correlation between LSPD and INTA is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.44

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

0.38

Correlation (All Time)
Calculated using the full available price history since Jun 30, 2021

0.43

Fundamentals

Market Cap

LSPD:

$1.34B

INTA:

$1.89B

EPS

LSPD:

-$1.04

INTA:

-$0.48

PS Ratio

LSPD:

1.09

INTA:

3.45

PB Ratio

LSPD:

0.90

INTA:

5.89

Total Revenue (TTM)

LSPD:

$1.23B

INTA:

$554.34M

Gross Profit (TTM)

LSPD:

$451.95M

INTA:

$415.89M

EBITDA (TTM)

LSPD:

-$1.76M

INTA:

-$30.20M

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Return for Risk

LSPD vs. INTA — Risk / Return Rank

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

LSPD
LSPD Risk / Return Rank: 2727
Overall Rank
LSPD Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
LSPD Sortino Ratio Rank: 2525
Sortino Ratio Rank
LSPD Omega Ratio Rank: 2626
Omega Ratio Rank
LSPD Calmar Ratio Rank: 3030
Calmar Ratio Rank
LSPD Martin Ratio Rank: 3030
Martin Ratio Rank

INTA
INTA Risk / Return Rank: 66
Overall Rank
INTA Sharpe Ratio Rank: 55
Sharpe Ratio Rank
INTA Sortino Ratio Rank: 44
Sortino Ratio Rank
INTA Omega Ratio Rank: 66
Omega Ratio Rank
INTA Calmar Ratio Rank: 88
Calmar Ratio Rank
INTA Martin Ratio Rank: 77
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 vs. INTA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lightspeed Commerce Inc (LSPD) and Intapp, Inc. (INTA). 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.


LSPDINTADifference
Sharpe ratioReturn per unit of total volatility

+0.64

Sortino ratioReturn per unit of downside risk

+1.44

Omega ratioGain probability vs. loss probability

0.96

0.80

+0.16

Calmar ratioReturn relative to maximum drawdown

-0.41

-0.88

+0.47

Martin ratioReturn relative to average drawdown

-0.72

-1.48

+0.76

LSPD vs. INTA - Sharpe Ratio Comparison

The current LSPD Sharpe Ratio is -0.39, which is higher than the INTA Sharpe Ratio of -1.02. The chart below compares the historical Sharpe Ratios of LSPD and INTA, 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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Drawdowns

LSPD vs. INTA - Drawdown Comparison

The maximum LSPD drawdown since its inception was -93.68%, which is greater than INTA's maximum drawdown of -74.17%. Use the drawdown chart below to compare losses from any high point for LSPD and INTA.


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Drawdown Indicators


LSPDINTADifference

Max Drawdown

Largest peak-to-trough decline

-93.68%

-74.17%

-19.51%

Max Drawdown (1Y)

Largest decline over 1 year

-39.48%

-64.89%

+25.41%

Max Drawdown (3Y)

Largest decline over 3 years

-62.75%

-74.17%

+11.42%

Max Drawdown (5Y)

Largest decline over 5 years

-93.68%

Current Drawdown

Current decline from peak

-92.26%

-67.75%

-24.51%

Average Drawdown

Average peak-to-trough decline

-64.39%

-31.21%

-33.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.69%

39.95%

-17.26%

Volatility

LSPD vs. INTA - Volatility Comparison

The current volatility for Lightspeed Commerce Inc (LSPD) is 13.30%, while Intapp, Inc. (INTA) has a volatility of 21.29%. This indicates that LSPD experiences smaller price fluctuations and is considered to be less risky than INTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LSPDINTADifference

Volatility (1M)

Calculated over the trailing 1-month period

13.30%

21.29%

-7.99%

Volatility (6M)

Calculated over the trailing 6-month period

28.31%

47.58%

-19.27%

Volatility (1Y)

Calculated over the trailing 1-year period

42.62%

55.97%

-13.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.71%

54.69%

+7.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.27%

54.69%

+17.58%

Dividends

LSPD vs. INTA - Dividend Comparison

Neither LSPD nor INTA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

LSPD vs. INTA - Financials Comparison

This section allows you to compare key financial metrics between Lightspeed Commerce Inc and Intapp, 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


50.00M100.00M150.00M200.00M250.00M300.00M20222023202420252026
286.77M
146.04M
(LSPD) Total Revenue
(INTA) Total Revenue
Values in USD except per share items

LSPD vs. INTA - Profitability Comparison

The chart below illustrates the profitability comparison between Lightspeed Commerce Inc and Intapp, 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%20222023202420252026
31.4%
75.7%
Portfolio components
LSPD - 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 90.13M and revenue of 286.77M. Therefore, the gross margin over that period was 31.4%.

INTA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intapp, Inc. reported a gross profit of 110.51M and revenue of 146.04M. Therefore, the gross margin over that period was 75.7%.

LSPD - 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 -33.49M and revenue of 286.77M, resulting in an operating margin of -11.7%.

INTA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intapp, Inc. reported an operating income of -14.25M and revenue of 146.04M, resulting in an operating margin of -9.8%.

LSPD - 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 -28.17M and revenue of 286.77M, resulting in a net margin of -9.8%.

INTA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intapp, Inc. reported a net income of -15.50M and revenue of 146.04M, resulting in a net margin of -10.6%.


Frequently Asked Questions


LSPD and INTA have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

INTA has higher volatility (21.29%) compared to LSPD (13.30%). In terms of maximum drawdown, LSPD dropped -93.68% vs INTA's -74.17%.

LSPD currently has the higher Sharpe Ratio (-0.39 vs -1.02), 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.

Portfolio Optimizer

Find the right allocation for LSPD and INTA

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