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

Correlation

The correlation between LSPD and TOST is 0.61, 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.


-0.50.00.51.00.6

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.

-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-87.08%
-39.88%
LSPD
TOST

Key characteristics

Sharpe Ratio

LSPD:

-0.30

TOST:

2.22

Sortino Ratio

LSPD:

-0.09

TOST:

2.91

Omega Ratio

LSPD:

0.99

TOST:

1.37

Calmar Ratio

LSPD:

-0.17

TOST:

1.45

Martin Ratio

LSPD:

-0.49

TOST:

13.15

Ulcer Index

LSPD:

30.58%

TOST:

8.30%

Daily Std Dev

LSPD:

50.53%

TOST:

49.21%

Max Drawdown

LSPD:

-90.48%

TOST:

-80.56%

Current Drawdown

LSPD:

-87.08%

TOST:

-42.38%

Fundamentals

Market Cap

LSPD:

$2.52B

TOST:

$21.69B

EPS

LSPD:

-$0.89

TOST:

-$0.09

Total Revenue (TTM)

LSPD:

$1.04B

TOST:

$4.66B

Gross Profit (TTM)

LSPD:

$376.71M

TOST:

$1.08B

EBITDA (TTM)

LSPD:

-$20.92M

TOST:

$5.00M

Returns By Period

In the year-to-date period, LSPD achieves a -23.44% return, which is significantly lower than TOST's 105.81% return.


LSPD

YTD

-23.44%

1M

-8.64%

6M

17.13%

1Y

-19.25%

5Y*

-10.86%

10Y*

N/A

TOST

YTD

105.81%

1M

-11.28%

6M

47.14%

1Y

107.17%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for LSPD, currently valued at -0.30, compared to the broader market-4.00-2.000.002.00-0.302.22
The chart of Sortino ratio for LSPD, currently valued at -0.09, compared to the broader market-4.00-2.000.002.004.00-0.092.91
The chart of Omega ratio for LSPD, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.37
The chart of Calmar ratio for LSPD, currently valued at -0.17, compared to the broader market0.002.004.006.00-0.171.45
The chart of Martin ratio for LSPD, currently valued at -0.49, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.4913.15
LSPD
TOST

The current LSPD Sharpe Ratio is -0.30, which is lower than the TOST Sharpe Ratio of 2.22. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
-0.30
2.22
LSPD
TOST

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 -90.48%, 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.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-87.08%
-42.38%
LSPD
TOST

Volatility

LSPD vs. TOST - Volatility Comparison

The current volatility for Lightspeed Commerce Inc (LSPD) is 13.27%, while Toast, Inc. (TOST) has a volatility of 14.33%. 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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
13.27%
14.33%
LSPD
TOST

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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