Both in Securities & Investments
Pershing Square vs LPL Financial Holdings
Over the past year PS returned +40.2% and LPLA returned −12.0%; their daily moves had a correlation of 0.01.
PS +40.2% LPLA −12.0%Growth of $1, one year, split-adjusted
| Metric | PS | LPLA |
|---|---|---|
| Price | $52.82 | $311.48 |
| Market cap | $21.13B | $24.25B |
| Today | +13.20% | +4.64% |
| 1 month | −11.6% | −6.3% |
| 6 months | — | −4.1% |
| Year to date | — | −12.8% |
| 1 year | — | −17.8% |
| Revenue growth (YoY) | — | +17.4% |
| Gross margin | 100.0% | 98.0% |
| Net margin | −78.8% | 6.7% |
| P/E (TTM) | — | 17.4× |
| Price / sales | — | 1.2× |
| Net cash | -$223.1M | -$4.74B |
| Dividend yield | 0.78% | 0.39% |
| Volatility (60d) | — | 47.2% |
| Short % of float | 0.9% | 2.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).