Both in Securities & Investments
LPL Financial Holdings vs Pershing Square
Over the past year LPLA returned −19.8% and PS returned +21.2%; their daily moves had a correlation of -0.09.
LPLA −19.8% PS +21.2%Growth of $1, one year, split-adjusted
| Metric | LPLA | PS |
|---|---|---|
| Price | $283.74 | $45.66 |
| Market cap | $22.09B | $18.26B |
| Today | +1.50% | −7.10% |
| 1 month | −9.1% | −14.2% |
| 6 months | −10.9% | — |
| Year to date | −20.6% | — |
| 1 year | −17.4% | — |
| Revenue growth (YoY) | +34.4% | — |
| Gross margin | 98.0% | 100.0% |
| Net margin | 7.5% | −78.8% |
| P/E (TTM) | 21.9× | — |
| Price / sales | 1.1× | — |
| Net cash | -$4.33B | -$223.1M |
| Dividend yield | 0.42% | 0.90% |
| Volatility (60d) | 45.2% | — |
| Short % of float | 2.8% | 0.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).