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

Correlation

The correlation between TOST and LSPD 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

TOST vs. LSPD - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TOST:

1.27

LSPD:

-0.63

Sortino Ratio

TOST:

1.93

LSPD:

-0.12

Omega Ratio

TOST:

1.25

LSPD:

0.98

Calmar Ratio

TOST:

0.98

LSPD:

-0.15

Martin Ratio

TOST:

5.07

LSPD:

-0.56

Ulcer Index

TOST:

12.75%

LSPD:

25.74%

Daily Std Dev

TOST:

49.41%

LSPD:

48.57%

Max Drawdown

TOST:

-80.56%

LSPD:

-93.68%

Current Drawdown

TOST:

-31.43%

LSPD:

-91.29%

Fundamentals

Market Cap

TOST:

$25.87B

LSPD:

$1.59B

EPS

TOST:

$0.27

LSPD:

-$0.81

PS Ratio

TOST:

4.95

LSPD:

1.51

PB Ratio

TOST:

15.46

LSPD:

0.68

Total Revenue (TTM)

TOST:

$5.22B

LSPD:

$823.41M

Gross Profit (TTM)

TOST:

$1.29B

LSPD:

$338.37M

EBITDA (TTM)

TOST:

$167.00M

LSPD:

-$9.48M

Returns By Period

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


TOST

YTD

22.69%

1M

30.42%

6M

10.15%

1Y

65.69%

5Y*

N/A

10Y*

N/A

LSPD

YTD

-28.82%

1M

16.81%

6M

-37.23%

1Y

-29.70%

5Y*

-8.08%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TOST vs. LSPD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

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

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
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.

TOST vs. LSPD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Toast, Inc. (TOST) and Lightspeed Commerce Inc (LSPD). 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 TOST Sharpe Ratio is 1.27, which is higher than the LSPD Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of TOST and LSPD, 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

TOST vs. LSPD - Dividend Comparison

Neither TOST nor LSPD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TOST vs. LSPD - Drawdown Comparison

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


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Volatility

TOST vs. LSPD - Volatility Comparison

Toast, Inc. (TOST) has a higher volatility of 13.83% compared to Lightspeed Commerce Inc (LSPD) at 9.23%. This indicates that TOST's price experiences larger fluctuations and is considered to be riskier than LSPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

TOST vs. LSPD - Financials Comparison

This section allows you to compare key financial metrics between Toast, Inc. and Lightspeed Commerce 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
1.34B
280.13M
(TOST) Total Revenue
(LSPD) Total Revenue
Values in USD except per share items

TOST vs. LSPD - Profitability Comparison

The chart below illustrates the profitability comparison between Toast, Inc. and Lightspeed Commerce 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
25.9%
41.4%
(TOST) Gross Margin
(LSPD) Gross Margin
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 - 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 - 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 - 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 - 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%.

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%.