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

Correlation

The correlation between LSPD and TOST is 0.63, 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. TOST - Performance Comparison

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

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Key characteristics

Sharpe Ratio

LSPD:

-0.63

TOST:

1.27

Sortino Ratio

LSPD:

-0.12

TOST:

1.93

Omega Ratio

LSPD:

0.98

TOST:

1.25

Calmar Ratio

LSPD:

-0.15

TOST:

0.98

Martin Ratio

LSPD:

-0.56

TOST:

5.07

Ulcer Index

LSPD:

25.74%

TOST:

12.75%

Daily Std Dev

LSPD:

48.57%

TOST:

49.41%

Max Drawdown

LSPD:

-93.68%

TOST:

-80.56%

Current Drawdown

LSPD:

-91.29%

TOST:

-31.43%

Fundamentals

Market Cap

LSPD:

$1.59B

TOST:

$25.87B

EPS

LSPD:

-$0.81

TOST:

$0.27

PS Ratio

LSPD:

1.51

TOST:

4.95

PB Ratio

LSPD:

0.68

TOST:

15.46

Total Revenue (TTM)

LSPD:

$823.41M

TOST:

$5.22B

Gross Profit (TTM)

LSPD:

$338.37M

TOST:

$1.29B

EBITDA (TTM)

LSPD:

-$9.48M

TOST:

$167.00M

Returns By Period

In the year-to-date period, LSPD achieves a -28.82% return, which is significantly lower than TOST's 22.69% return.


LSPD

YTD

-28.82%

1M

16.81%

6M

-37.23%

1Y

-29.70%

5Y*

-8.08%

10Y*

N/A

TOST

YTD

22.69%

1M

30.42%

6M

10.15%

1Y

65.69%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LSPD vs. TOST — 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

TOST
The Risk-Adjusted Performance Rank of TOST is 8585
Overall Rank
The Sharpe Ratio Rank of TOST is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of TOST is 8585
Sortino Ratio Rank
The Omega Ratio Rank of TOST is 8282
Omega Ratio Rank
The Calmar Ratio Rank of TOST is 8383
Calmar Ratio Rank
The Martin Ratio Rank of TOST is 8686
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. TOST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lightspeed Commerce Inc (LSPD) and Toast, Inc. (TOST). 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 TOST Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of LSPD and TOST, 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. TOST - Dividend Comparison

Neither LSPD nor TOST has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LSPD vs. TOST - Drawdown Comparison

The maximum LSPD drawdown since its inception was -93.68%, which is greater than TOST's maximum drawdown of -80.56%. Use the drawdown chart below to compare losses from any high point for LSPD and TOST. For additional features, visit the drawdowns tool.


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Volatility

LSPD vs. TOST - Volatility Comparison

The current volatility for Lightspeed Commerce Inc (LSPD) is 9.23%, while Toast, Inc. (TOST) has a volatility of 13.83%. This indicates that LSPD experiences smaller price fluctuations and is considered to be less risky than TOST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

LSPD vs. TOST - Financials Comparison

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


0.00200.00M400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
280.13M
1.34B
(LSPD) Total Revenue
(TOST) Total Revenue
Values in USD except per share items

LSPD vs. TOST - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
41.4%
25.9%
(LSPD) Gross Margin
(TOST) 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%.

TOST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Toast, Inc. reported a gross profit of 346.00M and revenue of 1.34B. Therefore, the gross margin over that period was 25.9%.

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%.

TOST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Toast, Inc. reported an operating income of 43.00M and revenue of 1.34B, resulting in an operating margin of 3.2%.

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%.

TOST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Toast, Inc. reported a net income of 56.00M and revenue of 1.34B, resulting in a net margin of 4.2%.