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ISIN
US5463471053
CUSIP
546347105
IPO Date
Jan 4, 1982

Highlights

Market Cap
$5.19B
Enterprise Value
$5.40B
EPS (TTM)
$1.17
PE Ratio
63.32
Total Revenue (TTM)
$2.56B
Gross Profit (TTM)
$507.00M
EBITDA (TTM)
$247.00M
Year Range
$66.12 - $102.86
Target Price
$102.00
ROA (TTM)
3.18%
ROE (TTM)
4.74%

Share Price Chart


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Performance

LPX Performance Chart

Louisiana-Pacific Corporation (LPX) is down 7.4% since the beginning of the year. At $74 per share, LPX is trading 27.9% below its 52-week high of $103. Investors who bought $1,000 worth of LPX shares 5 years ago would now be looking at an investment worth $1,342.


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S&P 500 Index

Returns By Period

Louisiana-Pacific Corporation (LPX) has returned -7.43% so far this year and -14.31% over the past 12 months. Looking at the last ten years, LPX has achieved an annualized return of 17.59%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.


Louisiana-Pacific Corporation

1D
-2.07%
1M
5.19%
YTD
-7.43%
6M
-8.82%
1Y
-14.31%
3Y*
4.39%
5Y*
6.06%
10Y*
17.59%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LPX Monthly Returns History

Based on dividend-adjusted daily data since Jan 4, 1982, LPX's average daily return is +0.07%, while the average monthly return is +1.39%. At this rate, an investment would double in approximately 4.2 years.

Historically, 51% of months were positive and 49% were negative. The best month was Apr 2009 with a return of +82.5%, while the worst month was Nov 2008 at -51.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LPX closed higher 47% of trading days. The best single day was Mar 24, 2020 with a return of +26.6%, while the worst single day was Dec 1, 2008 at -28.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.69%1.56%-14.15%-0.77%6.26%-2.89%-7.43%
202512.96%-14.55%-7.72%-6.16%4.67%-4.53%5.14%5.49%-6.59%-1.95%-5.51%-1.52%-21.05%
2024-6.04%11.58%13.44%-12.78%25.62%-10.20%19.23%-0.86%10.73%-7.97%19.79%-12.39%47.93%
202315.02%-14.07%-6.96%10.20%-1.67%28.13%1.53%-17.62%-11.54%-7.22%19.42%16.13%21.55%
2022-15.20%8.65%-13.66%3.86%7.36%-24.11%21.41%-14.47%-5.61%10.67%13.07%-7.21%-23.38%
20212.26%25.70%16.49%18.79%2.27%-10.30%-8.04%14.79%-3.26%-3.98%11.19%19.89%113.30%

Benchmark Metrics

Louisiana-Pacific Corporation has an annualized alpha of 2.22%, beta of 1.33, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since January 04, 1982.

  • This stock captured 168.50% of S&P 500 Index gains and 162.54% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.29 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
2.22%
Beta
1.33
0.29
Upside Capture
168.50%
Downside Capture
162.54%

Return for Risk

Risk / Return Rank

LPX ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


LPX Risk / Return Rank: 2727
Overall Rank
LPX Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
LPX Sortino Ratio Rank: 2626
Sortino Ratio Rank
LPX Omega Ratio Rank: 2727
Omega Ratio Rank
LPX Calmar Ratio Rank: 2828
Calmar Ratio Rank
LPX Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Louisiana-Pacific Corporation (LPX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LPXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.13

Sortino ratioReturn per unit of downside risk

-2.68

Omega ratioGain probability vs. loss probability

0.97

1.32

-0.35

Calmar ratioReturn relative to maximum drawdown

-0.42

2.46

-2.88

Martin ratioReturn relative to average drawdown

-0.75

10.92

-11.67

Dividends

Dividend History

Louisiana-Pacific Corporation provided a 1.56% dividend yield over the last twelve months, with an annual payout of $1.16 per share. The company has been increasing its dividends for 7 consecutive years.


1.00%1.50%2.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$1.16$1.12$1.04$0.96$0.88$0.68$0.58$0.54$0.52

Dividend yield

1.56%1.39%1.00%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.30$0.00$0.00$0.30$0.00$0.60
2025$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$1.12
2024$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$1.04
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$0.96
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$0.88
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$0.68

Dividend Yield & Payout


Dividend Yield

Louisiana-Pacific Corporation has a dividend yield of 1.56%, which is quite average when compared to the overall market.

Payout Ratio

Louisiana-Pacific Corporation has a payout ratio of 96.34%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 37.08%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-96.41%Mar 2009
15y 1mo10y 10mo
25y 11moFeb 1994 - Jan 2020
COVID crash2020
-59.45%Apr 2020
1mo 15d4mo 27d
6mo 12dFeb 2020 - Aug 2020
1990 bear market1990
-54.21%Oct 1990
7mo 16d7mo 2d
1y 2moMar 1990 - May 1991
1984 bear market1984
-53.10%Jul 1984
1y 1mo2y 6mo
3y 7moJun 1983 - Jan 1987
Black Monday1987
-43.67%Oct 1987
1mo 24d1y 9mo
1y 11moAug 1987 - Jul 1989

Drawdown Indicators


LPXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.41%

-56.78%

-39.63%

Max Drawdown (1Y)

Largest decline over 1 year

-33.83%

-9.10%

-24.73%

Max Drawdown (3Y)

Largest decline over 3 years

-43.14%

-18.90%

-24.24%

Max Drawdown (5Y)

Largest decline over 5 years

-43.14%

-25.43%

-17.71%

Max Drawdown (10Y)

Largest decline over 10 years

-59.45%

-33.92%

-25.53%

Current Drawdown

Current decline from peak

-37.08%

-3.21%

-33.87%

Average Drawdown

Average peak-to-trough decline

-37.86%

-10.71%

-27.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.10%

2.04%

+17.06%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how Louisiana-Pacific Corporation is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for LPX, comparing it with other companies in the Building Products & Equipment industry. Currently, LPX has a P/E ratio of 63.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LPX relative to other companies in the Building Products & Equipment industry. Currently, LPX has a P/S ratio of 2.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LPX in comparison with other companies in the Building Products & Equipment industry. Currently, LPX has a P/B value of 3.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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