LSPD vs. SHOP

Last updated Apr 1, 2026

Compare and contrast key facts about Lightspeed Commerce Inc (LSPD) and Shopify Inc. (SHOP).

Performance

LSPD vs. SHOP - Performance Comparison

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

LSPD vs. SHOP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
LSPD Lightspeed Commerce Inc	-25.83%	-20.68%	-27.44%	46.78%	-64.63%	-42.56%	151.62%	-15.04%
SHOP Shopify Inc.	-26.31%	51.39%	36.50%	124.43%	-74.80%	21.68%	184.71%	7.68%

Fundamentals

EPS LSPD : -$4.97 SHOP : $1.41
PS Ratio LSPD : 1.05 SHOP : 13.15
Total Revenue (TTM) LSPD : $1.19B SHOP : $7.88B
Gross Profit (TTM) LSPD : $473.66M SHOP : $5.56B
EBITDA (TTM) LSPD : -$553.01M SHOP : $1.61B

Returns By Period

The year-to-date returns for both stocks are quite close, with LSPD having a -25.83% return and SHOP slightly lower at -26.31%.

LSPD

• 1D: 5.16%
• 1M: -0.78%
• YTD: -25.83%
• 6M: -22.42%
• 1Y: 2.40%
• 3Y*: -16.12%
• 5Y*: -32.60%
• 10Y*: —

SHOP

• 1D: 6.13%
• 1M: -1.75%
• YTD: -26.31%
• 6M: -20.18%
• 1Y: 24.24%
• 3Y*: 35.25%
• 5Y*: 0.53%
• 10Y*: 45.21%

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

Return for Risk

LSPD vs. SHOP — Risk / Return Rank

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

LSPD

LSPD Risk / Return Rank: 40
LSPD Sharpe Ratio Rank: 43
LSPD Sortino Ratio Rank: 40
LSPD Omega Ratio Rank: 39
LSPD Calmar Ratio Rank: 40
LSPD Martin Ratio Rank: 40

SHOP

SHOP Risk / Return Rank: 57
SHOP Sharpe Ratio Rank: 57
SHOP Sortino Ratio Rank: 57
SHOP Omega Ratio Rank: 56
SHOP Calmar Ratio Rank: 56
SHOP Martin Ratio Rank: 58

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. SHOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lightspeed Commerce Inc (LSPD) and Shopify Inc. (SHOP). 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	SHOP	Difference
Sharpe ratio Return per unit of total volatility	0.05	0.40	-0.35
Sortino ratio Return per unit of downside risk	0.41	1.01	-0.60
Omega ratio Gain probability vs. loss probability	1.05	1.13	-0.08
Calmar ratio Return relative to maximum drawdown	-0.04	0.59	-0.63
Martin ratio Return relative to average drawdown	-0.08	1.44	-1.52
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LSPD vs. SHOP - Sharpe Ratio Comparison

The current LSPD Sharpe Ratio is 0.05, which is lower than the SHOP Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of LSPD and SHOP, 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

	LSPD	SHOP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.05	0.40	-0.35
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.53	0.01	-0.53
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.77	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.25	0.72	-0.96

Correlation

The correlation between LSPD and SHOP is 0.56, 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.

Dividends

LSPD vs. SHOP - Dividend Comparison

Neither LSPD nor SHOP has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

LSPD vs. SHOP - Drawdown Comparison

The maximum LSPD drawdown since its inception was -93.68%, which is greater than SHOP's maximum drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for LSPD and SHOP.

Drawdown Indicators

	LSPD	SHOP	Difference
Max Drawdown Largest peak-to-trough decline	-93.68%	-84.82%	-8.86%
Max Drawdown (1Y) Largest decline over 1 year	-38.39%	-38.18%	-0.21%
Max Drawdown (5Y) Largest decline over 5 years	-93.68%	-84.82%	-8.86%
Max Drawdown (10Y) Largest decline over 10 years	—	-84.82%	—
Current Drawdown Current decline from peak	-92.80%	-33.74%	-59.06%
Average Drawdown Average peak-to-trough decline	-63.56%	-28.09%	-35.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.20%	15.78%	+1.42%

Volatility

LSPD vs. SHOP - Volatility Comparison

The current volatility for Lightspeed Commerce Inc (LSPD) is 9.55%, while Shopify Inc. (SHOP) has a volatility of 15.49%. This indicates that LSPD experiences smaller price fluctuations and is considered to be less risky than SHOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LSPD	SHOP	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.55%	15.49%	-5.94%
Volatility (6M) Calculated over the trailing 6-month period	31.90%	38.93%	-7.03%
Volatility (1Y) Calculated over the trailing 1-year period	45.91%	60.86%	-14.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	62.31%	65.06%	-2.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	73.04%	58.59%	+14.45%

Financials