LSPD vs. XYZ
LSPD (Lightspeed Commerce Inc) and XYZ (Block, Inc) are both stocks. Both are in the Technology sector — LSPD in Software - Application, XYZ in Software - Infrastructure. Over the past 5 years, LSPD returned -33.15%/yr vs -20.53%/yr for XYZ. A 0.58 correlation means they provide meaningful diversification when combined.
Performance
LSPD vs. XYZ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LSPD achieves a -20.28% return, which is significantly lower than XYZ's 6.81% return.
LSPD
- 1D
- -0.93%
- 1M
- 8.45%
- YTD
- -20.28%
- 6M
- -20.68%
- 1Y
- -16.26%
- 3Y*
- -16.28%
- 5Y*
- -33.15%
- 10Y*
- —
XYZ
- 1D
- 0.62%
- 1M
- -0.37%
- YTD
- 6.81%
- 6M
- 7.37%
- 1Y
- 8.88%
- 3Y*
- 1.99%
- 5Y*
- -20.53%
- 10Y*
- 22.83%
LSPD vs. XYZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LSPD Lightspeed Commerce Inc | -20.28% | -20.68% | -27.44% | 46.78% | -64.63% | -42.56% | 151.62% | -15.04% |
XYZ Block, Inc | 6.81% | -23.41% | 9.88% | 23.09% | -61.09% | -25.79% | 247.89% | 0.42% |
Correlation
The correlation between LSPD and XYZ is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Aug 13, 2019 | 0.58 |
The correlation between LSPD and XYZ has been stable across timeframes, ranging from 0.57 to 0.64 - a consistent structural relationship.
Fundamentals
LSPD:
$1.34B
XYZ:
$41.54B
LSPD:
-$1.04
XYZ:
$1.31
LSPD:
1.09
XYZ:
1.75
LSPD:
0.90
XYZ:
1.91
LSPD:
$1.23B
XYZ:
$24.48B
LSPD:
$451.95M
XYZ:
$11.01B
LSPD:
-$1.76M
XYZ:
$2.42B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LSPD vs. XYZ — Risk / Return Rank
LSPD
XYZ
LSPD vs. XYZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lightspeed Commerce Inc (LSPD) and Block, Inc (XYZ). 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.
| LSPD | XYZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.07 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 0.23 | -0.64 |
| Martin ratioReturn relative to average drawdown | -0.72 | 0.52 | -1.24 |
Loading charts...
Drawdowns
LSPD vs. XYZ - Drawdown Comparison
The maximum LSPD drawdown since its inception was -93.68%, which is greater than XYZ's maximum drawdown of -86.08%. Use the drawdown chart below to compare losses from any high point for LSPD and XYZ.
Loading charts...
Drawdown Indicators
| LSPD | XYZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.68% | -86.08% | -7.60% |
Max Drawdown (1Y)Largest decline over 1 year | -39.48% | -39.48% | 0.00% |
Max Drawdown (3Y)Largest decline over 3 years | -62.75% | -52.96% | -9.79% |
Max Drawdown (5Y)Largest decline over 5 years | -93.68% | -86.08% | -7.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -86.08% | — |
Current DrawdownCurrent decline from peak | -92.26% | -75.33% | -16.93% |
Average DrawdownAverage peak-to-trough decline | -64.39% | -41.05% | -23.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.69% | 17.15% | +5.54% |
Volatility
LSPD vs. XYZ - Volatility Comparison
Lightspeed Commerce Inc (LSPD) and Block, Inc (XYZ) have volatilities of 13.30% and 12.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LSPD | XYZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.30% | 12.79% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 28.31% | 35.49% | -7.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.62% | 46.91% | -4.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.71% | 59.99% | +1.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.27% | 56.70% | +15.57% |
Dividends
LSPD vs. XYZ - Dividend Comparison
Neither LSPD nor XYZ has paid dividends to shareholders.
Financials
LSPD vs. XYZ - Financials Comparison
This section allows you to compare key financial metrics between Lightspeed Commerce Inc and Block, 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.
Total Revenue: Total amount of money received from sales and other business activities
LSPD vs. XYZ - Profitability Comparison
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%.
XYZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Block, Inc reported a gross profit of 2.91B and revenue of 6.06B. Therefore, the gross margin over that period was 48.0%.
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%.
XYZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Block, Inc reported an operating income of -171.99M and revenue of 6.06B, resulting in an operating margin of -2.8%.
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%.
XYZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Block, Inc reported a net income of -308.68M and revenue of 6.06B, resulting in a net margin of -5.1%.
Frequently Asked Questions
LSPD and XYZ have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LSPD has higher volatility (13.30%) compared to XYZ (12.79%). In terms of maximum drawdown, LSPD dropped -93.68% vs XYZ's -86.08%.
XYZ currently has the higher Sharpe Ratio (0.19 vs -0.39), 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.
Find the right allocation for LSPD and XYZ
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer