LSPD vs KRP

Comparison between Lightspeed Commerce Inc (Sub Voting) (LSPD, Company) and Kimbell Royalty Partners LP (KRP, Company).

LSPD is from the Technology sector, while KRP is from the Energy sector.

5-Year PerformanceKRP has outperformed LSPD, delivering a return of +18.0% compared to -35.4%

LSPD vs KRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LSPD(COMPANY)	KRP(COMPANY)
Market Cap	$1.43B	$1.43B
Max Drawdown	93.68%	83.86%
Sharpe Ratio	-0.23	0.59
5Y Beta	1.21	0.46
Industry	Software - Application	Oil & Gas E&p
P/E Ratio	-14.75	16.79
Forward P/E	16.84	15.60
PEG Ratio	N/A	0.09
Dividend Yield	N/A	4.96%
5Y Dividends CAGR	N/A	20.48%
5Y EPS CAGR	-11.74%	N/A
Debt to Equity	1.44%	N/A
Free Cash Flow Yield	2.67%	16.88%
P/S Ratio	1.08	4.93
P/B Ratio	0.94	2.17

Market Cap

LSPD

$1.43B

Winner

KRP

$1.43B

Max Drawdown

LSPD

93.68%

Winner

KRP

83.86%

Sharpe Ratio

LSPD

-0.23

Winner

KRP

0.59

5Y Beta

LSPD

1.21

Winner

KRP

0.46

Industry

LSPD

Software - Application

KRP

Oil & Gas E&p

P/E Ratio

Winner

LSPD

-14.75

KRP

16.79

Forward P/E

LSPD

16.84

Winner

KRP

15.60

PEG Ratio

LSPD

N/A

KRP

0.09

Dividend Yield

LSPD

N/A

KRP

4.96%

5Y Dividends CAGR

LSPD

N/A

KRP

20.48%

5Y EPS CAGR

LSPD

-11.74%

KRP

N/A

Debt to Equity

LSPD

1.44%

KRP

N/A

Free Cash Flow Yield

LSPD

2.67%

Winner

KRP

16.88%

P/S Ratio

Winner

LSPD

1.08

KRP

4.93

P/B Ratio

Winner

LSPD

0.94

KRP

2.17

LSPD vs KRP - Historical Returns

Returns include dividend reinvestment.

Period	LSPD	KRP
1 month	+1.84%	+2.62%
3 months	+12.67%	+5.01%
6 months	+13.41%	+13.72%
1 year	-12.44%	+16.60%
5 years(CAGR)	-35.40%	+17.98%
10 years(CAGR)	N/A	+6.70%
Max(CAGR)	-15.09%	+6.70%

LSPD

+1.84%

Winner

KRP

+2.62%

Winner

LSPD

+12.67%

KRP

+5.01%

LSPD

+13.41%

Winner

KRP

+13.72%

LSPD

-12.44%

Winner

KRP

+16.60%

5Y(CAGR)

LSPD

-35.40%

Winner

KRP

+17.98%

10Y(CAGR)

LSPD

N/A

KRP

+6.70%

Max(CAGR)

LSPD

-15.09%

Winner

KRP

+6.70%

LSPD vs KRP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	LSPD	KRP
2026	-10.65%	+32.06%
2025	-23.25%	-19.47%
2024	-21.74%	+19.46%
2023	+47.82%	+6.17%
2022	-65.16%	+24.76%
2021	-39.80%	+78.12%
2020	+149.96%	-48.34%
2019	-15.04%	+34.30%
2018	N/A	-9.69%
2017	N/A	-17.28%

LSPD vs KRP 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 KRP was -80.90%, occurring on Mar 23, 2020. Recovery took 891 trading sessions.

The current LSPD drawdown is -91.57%. The current KRP drawdown is -2.93%.

Rank	LSPD	KRP
#1	-93.68% Sep 22, 2021 - Apr 4, 2025	-80.90% Sep 10, 2018 - Mar 24, 2022
#2	-76.26% Jan 29, 2020 - Aug 28, 2020	-27.59% Jan 3, 2025 - Mar 13, 2026
#3	-34.84% Aug 22, 2019 - Jan 23, 2020	-24.44% Jun 8, 2022 - Nov 3, 2022
#4	-33.10% Feb 22, 2021 - Jun 21, 2021	-23.71% Nov 3, 2022 - May 15, 2024
#5	-18.99% Sep 2, 2020 - Oct 9, 2020	-23.57% Feb 3, 2017 - Feb 1, 2018
#6	-17.90% Oct 12, 2020 - Nov 5, 2020	-14.96% Feb 1, 2018 - Feb 23, 2018
#7	-13.13% Jan 14, 2021 - Feb 3, 2021	-12.62% Jul 10, 2018 - Sep 10, 2018
#8	-11.15% Aug 13, 2019 - Aug 21, 2019	-12.08% Feb 26, 2018 - May 18, 2018
#9	-10.46% Jul 2, 2021 - Jul 26, 2021	-9.97% Jul 15, 2024 - Nov 7, 2024
#10	-8.17% Dec 31, 2020 - Jan 13, 2021	-7.44% Mar 28, 2022 - May 3, 2022
#11	-7.25% Aug 6, 2021 - Aug 24, 2021	-7.14% Jun 10, 2026 - Jun 29, 2026
#12	-6.55% Nov 27, 2020 - Dec 2, 2020	-7.05% May 4, 2026 - May 19, 2026
#13	-5.26% Feb 3, 2021 - Feb 19, 2021	-6.26% Nov 7, 2024 - Jan 2, 2025
#14	-5.20% Dec 7, 2020 - Dec 22, 2020	-6.13% Apr 7, 2026 - Apr 28, 2026
#15	-5.04% Jan 23, 2020 - Jan 29, 2020	-6.09% May 6, 2022 - May 17, 2022

Correlation

Correlation between LSPD and KRP is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101