Lyft Inc. Class A (LYFT)

LYFT · Industrials · United States United States

Lyft Inc. Class A (LYFT) is a US company in the Industrials sector. The stock has its largest weight in XSWC (MSCI World Small Cap), at 0.06%. Anyone who holds an ETF containing Lyft also has an indirect stake in the company.

Data and Charts: Lyft

Key Data for Lyft

Held in7 ETFs
Highest weight0.06%
Indices3
SectorIndustrials
CountryUnited States
ISINUS55087P1049

Data note 1

Lyft Stock Price Chart

The Lyft chart shows daily closing prices and is set to the current year by default. The stock is down 20.2% year to date and down 31.6% over twelve months. The last recorded close on October 2, 2026 was at 24% of the 52-week range.

Data note 2

Lyft Stock Performance

Lyft stock performance
Year to date-20.2%1 year-31.6%
1 month-10.9%3 months+0.5%
Calendar year 2025+50.2%
52W

Data note 3

Measured in euros, Lyft is down 16.5% year to date and down 28.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Alysly Data Analysis: Lyft

What ETF Is Lyft In?

Lyft has average ETF coverage and is held by 7 of the 101 ETFs we track, which together follow 3 indices. That puts the stock in more ETFs than 43.8% of the 4,347 stocks we track.

Data note 5

What ETF is Lyft in
ETFIndexWeightper €1,000 in the ETF
XSWC / XSWDMSCI World Small Cap0.06%€0.57
ZPRS / WDSDMSCI World Small Cap0.05%€0.55
WIMIMSCI World IMI< 0.01%< €0.05
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Lyft as of the fund's latest holdings list.

US-listed ETFs holding Lyft (weight per latest SEC filing): ONEQ 0.01%, VTI 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

To see how much Lyft overlaps with other holdings in a portfolio, use What's Inside Your ETF Portfolio or the ETF overlap check.

Which Tracked Investors Hold Lyft?

Lyft is not among the largest purchases in the quarter to Jun 30, 2026. The list is led by GOOGL, DAL and CVNA. The only manager we track that holds Lyft reduced its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates176,661$3Mreduced by 245,009

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 7

What Lyft Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Sep 24, 2026Brewer Erin Officer, CHIEF FINANCIAL OFFICERSell (plan)15,000$14.64

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For context: over the period covered, executives and directors reported sales at 126 of 166 tracked companies, while purchases were reported at 13 companies.

Data note 8

Stocks With ETF Exposure Similar to Lyft

Stocks with ETF exposure similar to Lyft
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Lyft––-31.6%55.5%48.2%+9.9%
Alcoa Corporation7–+20.4%53.1%9.0%+7.9%
Celsius Holdings7–-54.6%62.4%4.3%+85.5%
Chewy7–-53.7%45.5%1.8%+6.2%
Cleveland-Cliffs Inc7–-10.9%71.1%-7.9%-3.0%
DraftKings7–-46.7%49.3%0.1%+27.0%
DocuSign7–+1.3%51.2%9.6%+8.2%
Enphase Energy7–-11.3%77.3%11.7%+10.7%
Etsy7–+0.3%49.8%5.7%+2.7%

These stocks reach a portfolio through largely the same funds as Lyft. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Lyft

Lyft Key Financials

Revenue$5.9B
Net income$2.8B
Diluted EPS$6.81
Net margin48.2%
Return on equity86.9%
Equity ratio36.3%
Revenue growth+9.9%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20234.1-0.3-8.3%
FY ended Dec 20245.40.00.4%
FY ended Dec 20255.92.848.2%

Data note 10

Technical Analysis: Lyft

Lyft Risk Metrics

Max drawdown-48.5%
Annualized volatility55.5%

Data note 11

Below peak-37.1%
Beta to S&P 5001.43
Correlation to S&P 5000.39

The close on Oct 2, 2026 was 37.1% below the highest close since Sep 12, 2024. That high was reached on Nov 12, 2025. Over the past 252 trading days, on days when the S&P 500 rose or fell 1%, Lyft moved on average 1.43% in the same direction. The correlation of 0.39, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Lyft.

Data note 12

What Lyft Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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