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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.


-0.50.00.51.0
Correlation: 0.6

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.

-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%NovemberDecember2025FebruaryMarchApril
-42.25%
-91.77%
TOST
LSPD

Key characteristics

Sharpe Ratio

TOST:

1.12

LSPD:

-0.50

Sortino Ratio

TOST:

1.75

LSPD:

-0.49

Omega Ratio

TOST:

1.22

LSPD:

0.94

Calmar Ratio

TOST:

0.84

LSPD:

-0.26

Martin Ratio

TOST:

4.53

LSPD:

-1.05

Ulcer Index

TOST:

12.29%

LSPD:

23.19%

Daily Std Dev

TOST:

49.67%

LSPD:

48.56%

Max Drawdown

TOST:

-80.56%

LSPD:

-93.68%

Current Drawdown

TOST:

-44.65%

LSPD:

-91.77%

Fundamentals

Market Cap

TOST:

$20.67B

LSPD:

$1.50B

EPS

TOST:

$0.03

LSPD:

-$0.80

PS Ratio

TOST:

4.17

LSPD:

1.42

PB Ratio

TOST:

13.44

LSPD:

0.65

Total Revenue (TTM)

TOST:

$3.89B

LSPD:

$823.41M

Gross Profit (TTM)

TOST:

$941.00M

LSPD:

$338.37M

EBITDA (TTM)

TOST:

$87.00M

LSPD:

-$9.48M

Returns By Period

In the year-to-date period, TOST achieves a -0.96% return, which is significantly higher than LSPD's -32.76% return.


TOST

YTD

-0.96%

1M

7.50%

6M

22.41%

1Y

50.98%

5Y*

N/A

10Y*

N/A

LSPD

YTD

-32.76%

1M

12.65%

6M

-30.72%

1Y

-23.58%

5Y*

-5.82%

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 8484
Overall Rank
The Sharpe Ratio Rank of TOST is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of TOST is 8383
Sortino Ratio Rank
The Omega Ratio Rank of TOST is 8080
Omega Ratio Rank
The Calmar Ratio Rank of TOST is 8282
Calmar Ratio Rank
The Martin Ratio Rank of TOST is 8686
Martin Ratio Rank

LSPD
The Risk-Adjusted Performance Rank of LSPD is 2727
Overall Rank
The Sharpe Ratio Rank of LSPD is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of LSPD is 2424
Sortino Ratio Rank
The Omega Ratio Rank of LSPD is 2424
Omega Ratio Rank
The Calmar Ratio Rank of LSPD is 3636
Calmar Ratio Rank
The Martin Ratio Rank of LSPD is 2626
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 chart of Sharpe ratio for TOST, currently valued at 1.12, compared to the broader market-2.00-1.000.001.002.003.00
TOST: 1.12
LSPD: -0.50
The chart of Sortino ratio for TOST, currently valued at 1.75, compared to the broader market-6.00-4.00-2.000.002.004.00
TOST: 1.75
LSPD: -0.49
The chart of Omega ratio for TOST, currently valued at 1.22, compared to the broader market0.501.001.502.00
TOST: 1.22
LSPD: 0.94
The chart of Calmar ratio for TOST, currently valued at 0.84, compared to the broader market0.001.002.003.004.005.00
TOST: 0.84
LSPD: -0.26
The chart of Martin ratio for TOST, currently valued at 4.53, compared to the broader market-5.000.005.0010.0015.0020.00
TOST: 4.53
LSPD: -1.05

The current TOST Sharpe Ratio is 1.12, which is higher than the LSPD Sharpe Ratio of -0.50. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.12
-0.50
TOST
LSPD

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.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%NovemberDecember2025FebruaryMarchApril
-44.65%
-91.77%
TOST
LSPD

Volatility

TOST vs. LSPD - Volatility Comparison

Toast, Inc. (TOST) and Lightspeed Commerce Inc (LSPD) have volatilities of 21.14% and 21.15%, 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
21.14%
21.15%
TOST
LSPD

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


Values in USD except per share items