LYFT vs. ROKU
LYFT (Lyft, Inc.) and ROKU (Roku, Inc.) are both stocks. LYFT operates in Software - Application (Technology), while ROKU operates in Entertainment (Communication Services). Over the past 5 years, LYFT returned -23.62%/yr vs -20.08%/yr for ROKU. At a 0.39 correlation, their price movements are largely independent.
Performance
LYFT vs. ROKU - Performance Comparison
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Returns By Period
In the year-to-date period, LYFT achieves a -19.41% return, which is significantly lower than ROKU's 29.68% return.
LYFT
- 1D
- -0.83%
- 1M
- 13.86%
- 6M
- -18.74%
- YTD
- -19.41%
- 1Y
- 4.69%
- 3Y*
- 10.56%
- 5Y*
- -23.62%
- 10Y*
- —
ROKU
- 1D
- 0.31%
- 1M
- 17.59%
- 6M
- 26.55%
- YTD
- 29.68%
- 1Y
- 58.10%
- 3Y*
- 23.09%
- 5Y*
- -20.08%
- 10Y*
- —
LYFT vs. ROKU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LYFT Lyft, Inc. | -19.41% | 50.16% | -13.94% | 36.03% | -74.21% | -13.03% | 14.20% | -50.69% |
ROKU Roku, Inc. | 29.68% | 45.94% | -18.90% | 125.21% | -82.16% | -31.27% | 147.96% | 107.95% |
Correlation
The correlation between LYFT and ROKU is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2019 | 0.39 |
The correlation between LYFT and ROKU shifts across timeframes, from 0.34 (1 year) to 0.46 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LYFT:
$5.93B
ROKU:
$20.87B
LYFT:
$6.95
ROKU:
$1.33
LYFT:
2.25
ROKU:
105.61
LYFT:
0.98
ROKU:
4.29
LYFT:
2.08
ROKU:
7.95
LYFT:
$6.52B
ROKU:
$4.97B
LYFT:
$2.82B
ROKU:
$2.19B
LYFT:
$51.76M
ROKU:
$280.30M
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Return for Risk
LYFT vs. ROKU — Risk / Return Rank
LYFT
ROKU
LYFT vs. ROKU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyft, Inc. (LYFT) and Roku, Inc. (ROKU). 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.
| LYFT | ROKU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.23 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | 2.03 | -1.99 |
| Martin ratioReturn relative to average drawdown | 0.06 | 5.70 | -5.63 |
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Drawdowns
LYFT vs. ROKU - Drawdown Comparison
The maximum LYFT drawdown since its inception was -90.84%, roughly equal to the maximum ROKU drawdown of -91.91%. Use the drawdown chart below to compare losses from any high point for LYFT and ROKU.
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Drawdown Indicators
| LYFT | ROKU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.84% | -91.91% | +1.07% |
Max Drawdown (1Y)Largest decline over 1 year | -48.51% | -27.69% | -20.82% |
Max Drawdown (3Y)Largest decline over 3 years | -55.23% | -51.65% | -3.58% |
Max Drawdown (5Y)Largest decline over 5 years | -86.00% | -91.91% | +5.91% |
Current DrawdownCurrent decline from peak | -82.11% | -70.66% | -11.45% |
Average DrawdownAverage peak-to-trough decline | -68.49% | -52.98% | -15.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.14% | 9.84% | +20.30% |
Volatility
LYFT vs. ROKU - Volatility Comparison
The current volatility for Lyft, Inc. (LYFT) is 13.25%, while Roku, Inc. (ROKU) has a volatility of 19.57%. This indicates that LYFT experiences smaller price fluctuations and is considered to be less risky than ROKU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYFT | ROKU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.25% | 19.57% | -6.32% |
Volatility (6M)Calculated over the trailing 6-month period | 34.98% | 35.14% | -0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.54% | 47.34% | +3.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.53% | 66.88% | +0.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.05% | 75.16% | -7.11% |
Dividends
LYFT vs. ROKU - Dividend Comparison
Neither LYFT nor ROKU has paid dividends to shareholders.
Financials
LYFT vs. ROKU - Financials Comparison
This section allows you to compare key financial metrics between Lyft, Inc. and Roku, 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
LYFT vs. ROKU - Profitability Comparison
LYFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Lyft, Inc. reported a gross profit of 786.35M and revenue of 1.65B. Therefore, the gross margin over that period was 47.6%.
ROKU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Roku, Inc. reported a gross profit of 564.94M and revenue of 1.25B. Therefore, the gross margin over that period was 45.2%.
LYFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Lyft, Inc. reported an operating income of -5.33M and revenue of 1.65B, resulting in an operating margin of -0.3%.
ROKU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Roku, Inc. reported an operating income of 51.77M and revenue of 1.25B, resulting in an operating margin of 4.2%.
LYFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Lyft, Inc. reported a net income of 14.25M and revenue of 1.65B, resulting in a net margin of 0.9%.
ROKU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Roku, Inc. reported a net income of 85.70M and revenue of 1.25B, resulting in a net margin of 6.9%.
Frequently Asked Questions
LYFT and ROKU have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ROKU has higher volatility (19.57%) compared to LYFT (13.25%). In terms of maximum drawdown, LYFT dropped -90.84% vs ROKU's -91.91%.
ROKU currently has the higher Sharpe Ratio (1.19 vs 0.04), 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.
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