TOST vs. LSPD
Compare and contrast key facts about Toast, Inc. (TOST) and Lightspeed Commerce Inc (LSPD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TOST or LSPD.
Key characteristics
| TOST | LSPD | |
|---|---|---|
| YTD Return | 43.43% | -39.88% |
| 1Y Return | 25.91% | -19.92% |
| Sharpe Ratio | 0.53 | -0.34 |
| Daily Std Dev | 51.08% | 52.69% |
| Max Drawdown | -80.56% | -90.48% |
| Current Drawdown | -59.84% | -89.86% |
Fundamentals
| TOST | LSPD | |
|---|---|---|
| Market Cap | $14.72B | $1.91B |
| EPS | -$0.26 | -$0.98 |
| Total Revenue (TTM) | $4.39B | $1.00B |
| Gross Profit (TTM) | $984.00M | $363.90M |
| EBITDA (TTM) | -$21.00M | -$29.24M |
Correlation
The correlation between TOST and LSPD is 0.62, 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
In the year-to-date period, TOST achieves a 43.43% return, which is significantly higher than LSPD's -39.88% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
TOST vs. LSPD - Dividend Comparison
Neither TOST nor LSPD has paid dividends to shareholders.
Drawdowns
TOST vs. LSPD - Drawdown Comparison
The maximum TOST drawdown since its inception was -80.56%, smaller than the maximum LSPD drawdown of -90.48%. Use the drawdown chart below to compare losses from any high point for TOST and LSPD. For additional features, visit the drawdowns tool.
Volatility
TOST vs. LSPD - Volatility Comparison
Toast, Inc. (TOST) has a higher volatility of 11.73% compared to Lightspeed Commerce Inc (LSPD) at 9.10%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities