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Louisiana-Pacific Corporation (LPX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5463471053
CUSIP546347105
SectorIndustrials
IndustryBuilding Products & Equipment

Highlights

Market Cap$5.37B
EPS$2.46
PE Ratio30.20
PEG Ratio1.03
Revenue (TTM)$2.58B
Gross Profit (TTM)$1.50B
EBITDA (TTM)$461.00M
Year Range$49.08 - $84.54
Target Price$83.11
Short %1.76%
Short Ratio1.19

Share Price Chart


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Louisiana-Pacific Corporation

Popular comparisons: LPX vs. VOO, LPX vs. SPY, LPX vs. IVV, LPX vs. BRK-A

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Louisiana-Pacific Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,000.00%3,000.00%4,000.00%5,000.00%December2024FebruaryMarchAprilMay
1,984.17%
4,966.24%
LPX (Louisiana-Pacific Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Louisiana-Pacific Corporation had a return of 4.44% year-to-date (YTD) and 20.94% in the last 12 months. Over the past 10 years, Louisiana-Pacific Corporation had an annualized return of 18.33%, outperforming the S&P 500 benchmark which had an annualized return of 10.71%.


PeriodReturnBenchmark
Year-To-Date4.44%8.76%
1 month-8.28%-0.32%
6 months25.91%18.48%
1 year20.94%25.36%
5 years (annualized)26.76%12.60%
10 years (annualized)18.33%10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.04%11.58%13.44%-12.78%
2023-7.22%19.42%16.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LPX is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of LPX is 6666
LPX (Louisiana-Pacific Corporation)
The Sharpe Ratio Rank of LPX is 6969Sharpe Ratio Rank
The Sortino Ratio Rank of LPX is 6565Sortino Ratio Rank
The Omega Ratio Rank of LPX is 6363Omega Ratio Rank
The Calmar Ratio Rank of LPX is 7373Calmar Ratio Rank
The Martin Ratio Rank of LPX is 6262Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Louisiana-Pacific Corporation (LPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LPX
Sharpe ratio
The chart of Sharpe ratio for LPX, currently valued at 0.73, compared to the broader market-2.00-1.000.001.002.003.004.000.73
Sortino ratio
The chart of Sortino ratio for LPX, currently valued at 1.24, compared to the broader market-4.00-2.000.002.004.006.001.24
Omega ratio
The chart of Omega ratio for LPX, currently valued at 1.16, compared to the broader market0.501.001.502.001.16
Calmar ratio
The chart of Calmar ratio for LPX, currently valued at 0.67, compared to the broader market0.002.004.006.000.67
Martin ratio
The chart of Martin ratio for LPX, currently valued at 1.42, compared to the broader market-10.000.0010.0020.0030.001.42
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.004.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.43, compared to the broader market-10.000.0010.0020.0030.008.43

Sharpe Ratio

The current Louisiana-Pacific Corporation Sharpe ratio is 0.73. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Louisiana-Pacific Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.73
2.36
LPX (Louisiana-Pacific Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Louisiana-Pacific Corporation granted a 1.33% dividend yield in the last twelve months. The annual payout for that period amounted to $0.98 per share.


PeriodTTM202320222021202020192018
Dividend$0.98$0.96$0.88$0.68$0.58$0.54$0.52

Dividend yield

1.33%1.36%1.49%0.87%1.56%1.82%2.34%

Monthly Dividends

The table displays the monthly dividend distributions for Louisiana-Pacific Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.26$0.00$0.00
2023$0.00$0.00$0.24$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00
2022$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00
2021$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.18$0.00$0.00$0.18$0.00
2020$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00
2019$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00
2018$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.3%
Louisiana-Pacific Corporation has a dividend yield of 1.33%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%140.0%34.0%
Louisiana-Pacific Corporation has a payout ratio of 34.03%, which is quite average when compared to the overall market. This suggests that Louisiana-Pacific Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-12.18%
-1.40%
LPX (Louisiana-Pacific Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Louisiana-Pacific Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Louisiana-Pacific Corporation was 96.41%, occurring on Mar 5, 2009. Recovery took 2737 trading sessions.

The current Louisiana-Pacific Corporation drawdown is 12.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.41%Feb 3, 19943798Mar 5, 20092737Jan 17, 20206535
-59.45%Feb 18, 202034Apr 3, 2020102Aug 28, 2020136
-54.22%Jun 6, 1990104Oct 31, 1990146May 31, 1991250
-53.1%Jun 17, 1983284Jul 31, 1984615Jan 7, 1987899
-52.89%Mar 20, 1981308Jun 8, 1982150Jan 10, 1983458

Volatility

Volatility Chart

The current Louisiana-Pacific Corporation volatility is 6.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
6.47%
4.08%
LPX (Louisiana-Pacific Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Louisiana-Pacific Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items