LPLA vs CPAY

Comparison between LPL Financial Holdings Inc (LPLA, Company) and Fleetcor Technologies Inc (CPAY, Company).

LPLA is from the Financial Services sector, while CPAY is from the Technology sector.

5-Year PerformanceLPLA has outperformed CPAY, delivering a return of +16.0% compared to +5.2%

LPLA vs CPAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LPLA(COMPANY)	CPAY(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	70.50%	50.13%
Sharpe Ratio	-0.68	0.14
5Y Beta	1.09	1.26
Industry	Capital Markets	Software - Infrastructure
P/E Ratio	24.58	20.34
Forward P/E	11.59	13.81
PEG Ratio	N/A	1.14
Dividend Yield	0.42%	N/A
5Y Dividends CAGR	3.71%	N/A
5Y EPS CAGR	13.86%	15.06%
Debt to Equity	126.32%	402.11%
Free Cash Flow Yield	-4.65%	5.68%

Market Cap

Winner

LPLA

$23B

CPAY

$23B

Max Drawdown

LPLA

70.50%

Winner

CPAY

50.13%

Sharpe Ratio

LPLA

-0.68

Winner

CPAY

0.14

5Y Beta

Winner

LPLA

1.09

CPAY

1.26

Industry

LPLA

Capital Markets

CPAY

Software - Infrastructure

P/E Ratio

LPLA

24.58

Winner

CPAY

20.34

Forward P/E

Winner

LPLA

11.59

CPAY

13.81

PEG Ratio

LPLA

N/A

CPAY

1.14

Dividend Yield

LPLA

0.42%

CPAY

N/A

5Y Dividends CAGR

LPLA

3.71%

CPAY

N/A

5Y EPS CAGR

LPLA

13.86%

Winner

CPAY

15.06%

Debt to Equity

Winner

LPLA

126.32%

CPAY

402.11%

Free Cash Flow Yield

LPLA

-4.65%

Winner

CPAY

5.68%

LPLA vs CPAY - Historical Returns

Returns include dividend reinvestment.

Period	LPLA	CPAY
1 month	-1.14%	+2.72%
3 months	-5.68%	+6.17%
6 months	-26.18%	+10.93%
1 year	-24.02%	+0.62%
5 years(CAGR)	+16.03%	+5.23%
10 years(CAGR)	+29.08%	+9.06%
Max(CAGR)	+17.00%	+17.94%

LPLA

-1.14%

Winner

CPAY

+2.72%

LPLA

-5.68%

Winner

CPAY

+6.17%

LPLA

-26.18%

Winner

CPAY

+10.93%

LPLA

-24.02%

Winner

CPAY

+0.62%

5Y(CAGR)

Winner

LPLA

+16.03%

CPAY

+5.23%

10Y(CAGR)

Winner

LPLA

+29.08%

CPAY

+9.06%

Max(CAGR)

LPLA

+17.00%

Winner

CPAY

+17.94%

LPLA vs CPAY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	LPLA	CPAY
2026	-20.91%	+16.73%
2025	+9.26%	-11.47%
2024	+42.17%	+20.19%
2023	+5.39%	+54.27%
2022	+33.43%	-20.52%
2021	+55.94%	-15.83%
2020	+12.56%	-5.18%
2019	+51.80%	+55.06%
2018	+8.40%	-4.20%
2017	+64.14%	+33.03%
2016	-13.85%	+0.63%
2015	-2.51%	-4.88%
2014	-3.43%	+25.62%
2013	+65.69%	+112.34%
2012	-2.00%	+75.56%
2011	-12.66%	-1.97%
2010	+13.13%	+13.47%

LPLA vs CPAY Drawdown Comparison

The maximum drawdown for LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

The maximum drawdown for CPAY was -50.13%, occurring on Oct 20, 2022. Recovery took 1173 trading sessions.

The current LPLA drawdown is -28.20%. The current CPAY drawdown is -9.93%.

Rank	LPLA	CPAY
#1	-69.32% Mar 20, 2014 - Sep 27, 2017	-50.13% Feb 6, 2020 - Oct 4, 2024
#2	-60.33% Jan 16, 2020 - Dec 3, 2020	-34.54% Feb 6, 2025 - Oct 30, 2025
#3	-33.78% May 2, 2011 - Mar 15, 2012	-32.68% Apr 29, 2011 - Mar 13, 2012
#4	-33.18% Jun 20, 2024 - Nov 6, 2024	-30.80% Aug 17, 2015 - Aug 11, 2016
#5	-33.12% Jul 30, 2025 - May 28, 2026	-25.22% Oct 24, 2016 - Nov 2, 2017
#6	-32.61% Nov 8, 2022 - Feb 26, 2024	-22.97% Sep 28, 2018 - Feb 22, 2019
#7	-30.11% Apr 3, 2012 - May 9, 2013	-17.12% Dec 2, 2013 - Feb 24, 2014
#8	-26.06% May 22, 2018 - Feb 1, 2019	-16.93% Aug 19, 2014 - Oct 31, 2014
#9	-26.02% Feb 19, 2025 - May 13, 2025	-16.78% May 9, 2012 - Aug 15, 2012
#10	-24.69% Feb 9, 2022 - Apr 8, 2022	-16.71% Feb 27, 2014 - Jun 6, 2014
#11	-23.36% Apr 19, 2022 - Aug 4, 2022	-12.19% Nov 24, 2014 - Feb 20, 2015
#12	-18.87% Jul 24, 2019 - Nov 7, 2019	-11.86% Dec 2, 2024 - Jan 30, 2025
#13	-18.45% Apr 30, 2021 - Sep 27, 2021	-10.63% Jan 31, 2018 - Jun 18, 2018
#14	-14.36% Mar 16, 2018 - May 8, 2018	-10.27% Feb 18, 2011 - Mar 28, 2011
#15	-12.71% Feb 19, 2019 - May 3, 2019	-9.41% Jul 9, 2019 - Aug 8, 2019