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

Key characteristics


LSPDTOST
YTD Return-16.20%121.03%
1Y Return6.09%177.96%
3Y Return (Ann)-36.79%-5.61%
Sharpe Ratio0.173.59
Sortino Ratio0.614.09
Omega Ratio1.091.50
Calmar Ratio0.102.21
Martin Ratio0.3022.40
Ulcer Index29.98%7.78%
Daily Std Dev51.05%48.63%
Max Drawdown-90.48%-80.56%
Current Drawdown-85.86%-38.12%

Fundamentals


LSPDTOST
Market Cap$2.80B$22.40B
EPS-$0.98-$0.09
Total Revenue (TTM)$761.31M$4.66B
Gross Profit (TTM)$262.42M$1.08B
EBITDA (TTM)-$16.42M$82.00M

Correlation

-0.50.00.51.00.6

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.

Performance

LSPD vs. TOST - Performance Comparison

In the year-to-date period, LSPD achieves a -16.20% return, which is significantly lower than TOST's 121.03% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember
16.47%
46.62%
LSPD
TOST

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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.


LSPD
Sharpe ratio
The chart of Sharpe ratio for LSPD, currently valued at 0.17, compared to the broader market-4.00-2.000.002.004.000.17
Sortino ratio
The chart of Sortino ratio for LSPD, currently valued at 0.61, compared to the broader market-4.00-2.000.002.004.006.000.61
Omega ratio
The chart of Omega ratio for LSPD, currently valued at 1.09, compared to the broader market0.501.001.502.001.09
Calmar ratio
The chart of Calmar ratio for LSPD, currently valued at 0.10, compared to the broader market0.002.004.006.000.10
Martin ratio
The chart of Martin ratio for LSPD, currently valued at 0.30, compared to the broader market0.0010.0020.0030.000.30
TOST
Sharpe ratio
The chart of Sharpe ratio for TOST, currently valued at 3.59, compared to the broader market-4.00-2.000.002.004.003.59
Sortino ratio
The chart of Sortino ratio for TOST, currently valued at 4.09, compared to the broader market-4.00-2.000.002.004.006.004.09
Omega ratio
The chart of Omega ratio for TOST, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for TOST, currently valued at 2.21, compared to the broader market0.002.004.006.002.21
Martin ratio
The chart of Martin ratio for TOST, currently valued at 22.40, compared to the broader market0.0010.0020.0030.0022.40

LSPD vs. TOST - Sharpe Ratio Comparison

The current LSPD Sharpe Ratio is 0.17, which is lower than the TOST Sharpe Ratio of 3.59. 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-1.000.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
0.17
3.59
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%JuneJulyAugustSeptemberOctoberNovember
-85.86%
-38.12%
LSPD
TOST

Volatility

LSPD vs. TOST - Volatility Comparison

The current volatility for Lightspeed Commerce Inc (LSPD) is 11.47%, while Toast, Inc. (TOST) has a volatility of 15.40%. 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%JuneJulyAugustSeptemberOctoberNovember
11.47%
15.40%
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