LSPD vs AMAL

Comparison between Lightspeed Commerce Inc (Sub Voting) (LSPD, Company) and Amalgamated Financial Corp (AMAL, Company).

LSPD is from the Technology sector, while AMAL is from the Financial Services sector.

5-Year PerformanceAMAL has outperformed LSPD, delivering a return of +24.0% compared to -33.6%

LSPD vs AMAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LSPD(COMPANY)	AMAL(COMPANY)
Market Cap	$1.24B	$1.24B
Max Drawdown	93.68%	63.74%
Sharpe Ratio	-0.32	1.25
5Y Beta	1.31	0.95
Industry	Software - Application	Banks - Regional
P/E Ratio	-8.54	11.88
Forward P/E	15.55	N/A
PEG Ratio	N/A	4.77
Dividend Yield	N/A	1.46%
5Y Dividends CAGR	N/A	18.89%
5Y EPS CAGR	-2.07%	17.43%
Debt to Equity	1.36%	0.00%
Free Cash Flow Yield	3.22%	12.10%
P/S Ratio	1.09	3.92
P/B Ratio	0.90	1.53

Market Cap

LSPD

$1.24B

Winner

AMAL

$1.24B

Max Drawdown

LSPD

93.68%

Winner

AMAL

63.74%

Sharpe Ratio

LSPD

-0.32

Winner

AMAL

1.25

5Y Beta

LSPD

1.31

Winner

AMAL

0.95

Industry

LSPD

Software - Application

AMAL

Banks - Regional

P/E Ratio

Winner

LSPD

-8.54

AMAL

11.88

Forward P/E

LSPD

15.55

AMAL

N/A

PEG Ratio

LSPD

N/A

AMAL

4.77

Dividend Yield

LSPD

N/A

AMAL

1.46%

5Y Dividends CAGR

LSPD

N/A

AMAL

18.89%

5Y EPS CAGR

LSPD

-2.07%

Winner

AMAL

17.43%

Debt to Equity

LSPD

1.36%

Winner

AMAL

0.00%

Free Cash Flow Yield

LSPD

3.22%

Winner

AMAL

12.10%

P/S Ratio

Winner

LSPD

1.09

AMAL

3.92

P/B Ratio

Winner

LSPD

0.90

AMAL

1.53

LSPD vs AMAL - Historical Returns

Returns include dividend reinvestment.

Period	LSPD	AMAL
1 month	-1.70%	+2.59%
3 months	-2.53%	+10.58%
6 months	-20.28%	+38.20%
1 year	-18.52%	+44.46%
5 years(CAGR)	-33.64%	+23.97%
Max(CAGR)	-17.02%	+15.39%

LSPD

-1.70%

Winner

AMAL

+2.59%

LSPD

-2.53%

Winner

AMAL

+10.58%

LSPD

-20.28%

Winner

AMAL

+38.20%

LSPD

-18.52%

Winner

AMAL

+44.46%

5Y(CAGR)

LSPD

-33.64%

Winner

AMAL

+23.97%

Max(CAGR)

LSPD

-17.02%

Winner

AMAL

+15.39%

LSPD vs AMAL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	LSPD	AMAL
2026	-21.29%	+33.92%
2025	-23.25%	-1.62%
2024	-21.74%	+28.17%
2023	+47.82%	+18.88%
2022	-65.16%	+38.93%
2021	-39.80%	+26.10%
2020	+149.96%	-26.72%
2019	-15.04%	+1.33%
2018	N/A	+22.24%

LSPD vs AMAL Drawdown Comparison

The maximum drawdown for LSPD was -93.68%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The maximum drawdown for AMAL was -62.93%, occurring on Mar 23, 2020. Recovery took 891 trading sessions.

The current LSPD drawdown is -92.57%. The current AMAL drawdown is -2.31%.

Rank	LSPD	AMAL
#1	-93.68% Sep 22, 2021 - Apr 4, 2025	-62.93% Nov 13, 2018 - May 31, 2022
#2	-76.26% Jan 29, 2020 - Aug 28, 2020	-46.88% Dec 2, 2022 - Dec 14, 2023
#3	-34.84% Aug 22, 2019 - Jan 23, 2020	-32.84% Nov 6, 2024 - Jan 22, 2026
#4	-33.10% Feb 22, 2021 - Jun 21, 2021	-21.80% Jan 30, 2024 - Jun 28, 2024
#5	-18.99% Sep 2, 2020 - Oct 9, 2020	-13.38% Jul 26, 2024 - Aug 23, 2024
#6	-17.90% Oct 12, 2020 - Nov 5, 2020	-11.83% Feb 9, 2026 - Apr 9, 2026
#7	-13.13% Jan 14, 2021 - Feb 3, 2021	-9.61% Aug 30, 2024 - Oct 14, 2024
#8	-11.15% Aug 13, 2019 - Aug 21, 2019	-8.97% May 31, 2022 - Jul 27, 2022
#9	-10.46% Jul 2, 2021 - Jul 26, 2021	-8.78% Aug 15, 2022 - Nov 1, 2022
#10	-8.17% Dec 31, 2020 - Jan 13, 2021	-8.65% Dec 27, 2023 - Jan 30, 2024
#11	-7.25% Aug 6, 2021 - Aug 24, 2021	-8.62% Apr 20, 2026 - May 15, 2026
#12	-6.55% Nov 27, 2020 - Dec 2, 2020	-7.45% Oct 18, 2018 - Nov 6, 2018
#13	-5.26% Feb 3, 2021 - Feb 19, 2021	-6.41% Oct 18, 2024 - Nov 6, 2024
#14	-5.20% Dec 7, 2020 - Dec 22, 2020	-5.77% Jun 28, 2024 - Jul 11, 2024
#15	-5.04% Jan 23, 2020 - Jan 29, 2020	-5.24% Sep 6, 2018 - Sep 26, 2018

Correlation

Correlation between LSPD and AMAL is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101