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BLDR vs. LPX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BLDR vs. LPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Builders FirstSource, Inc. (BLDR) and Louisiana-Pacific Corporation (LPX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BLDR achieves a -35.43% return, which is significantly lower than LPX's -9.61% return. Over the past 10 years, BLDR has outperformed LPX with an annualized return of 17.87%, while LPX has yielded a comparatively lower 15.23% annualized return.


BLDR

1D
0.65%
1M
-21.55%
6M
-41.92%
YTD
-35.43%
1Y
-48.96%
3Y*
-23.22%
5Y*
8.35%
10Y*
17.87%
ALL TIME*
7.24%

LPX

1D
0.72%
1M
-8.67%
6M
-12.82%
YTD
-9.61%
1Y
-18.79%
3Y*
-0.47%
5Y*
6.93%
10Y*
15.23%
ALL TIME*
7.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$192.84M$170.36M$198.87M
$73.81M$84.43M$87.70M

BLDR vs. LPX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BLDR
Builders FirstSource, Inc.
-35.43%-28.01%-14.38%157.31%-24.30%110.02%60.61%132.91%-49.93%98.63%
LPX
Louisiana-Pacific Corporation
-9.61%-21.05%47.93%21.55%-23.38%113.30%27.96%36.40%-13.75%38.72%

Correlation

The correlation between BLDR and LPX is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.73

Correlation (3Y)
Balances recent behavior with more history.

0.66

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.71

Correlation (10Y)
Provides a long-term view across more market conditions.

0.62

Correlation (All Time)
Calculated using the full available price history since Jun 28, 2005

0.52

Over the past year, BLDR and LPX have become more correlated (0.73) than their long-term average of 0.52, meaning their price movements have been converging.

Fundamentals

Market Cap

BLDR:

$7.15B

LPX:

$5.06B

EPS

BLDR:

$0.93

LPX:

$1.17

PE Ratio

BLDR:

71.32

LPX:

61.83

PS Ratio

BLDR:

0.51

LPX:

1.98

PB Ratio

BLDR:

1.80

LPX:

2.93

Total Revenue (TTM)

BLDR:

$14.45B

LPX:

$2.56B

Gross Profit (TTM)

BLDR:

$4.22B

LPX:

$507.00M

EBITDA (TTM)

BLDR:

$734.47M

LPX:

$247.00M

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Return for Risk

BLDR vs. LPX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BLDR
BLDR Risk / Return Rank: 88
Overall Rank
BLDR Sharpe Ratio Rank: 55
Sharpe Ratio Rank
BLDR Sortino Ratio Rank: 66
Sortino Ratio Rank
BLDR Omega Ratio Rank: 99
Omega Ratio Rank
BLDR Calmar Ratio Rank: 1010
Calmar Ratio Rank
BLDR Martin Ratio Rank: 88
Martin Ratio Rank

LPX
LPX Risk / Return Rank: 2424
Overall Rank
LPX Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
LPX Sortino Ratio Rank: 2323
Sortino Ratio Rank
LPX Omega Ratio Rank: 2525
Omega Ratio Rank
LPX Calmar Ratio Rank: 2424
Calmar Ratio Rank
LPX Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BLDR vs. LPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Builders FirstSource, Inc. (BLDR) and Louisiana-Pacific Corporation (LPX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


BLDRLPXDifference
Sharpe ratioReturn per unit of total volatility

-0.53

Sortino ratioReturn per unit of downside risk

-1.18

Omega ratioGain probability vs. loss probability

0.84

0.96

-0.12

Calmar ratioReturn relative to maximum drawdown

-0.86

-0.56

-0.30

Martin ratioReturn relative to average drawdown

-1.40

-0.90

-0.50

BLDR vs. LPX - Sharpe Ratio Comparison

The current BLDR Sharpe Ratio is -0.97, which is lower than the LPX Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of BLDR and LPX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BLDR vs. LPX - Drawdown Comparison

The maximum BLDR drawdown since its inception was -96.78%, roughly equal to the maximum LPX drawdown of -96.41%. Use the drawdown chart below to compare losses from any high point for BLDR and LPX.


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Drawdown Indicators


BLDRLPXDifference

Max Drawdown

Largest peak-to-trough decline

-96.78%

-96.41%

-0.37%

Max Drawdown (1Y)

Largest decline over 1 year

-55.76%

-33.83%

-21.93%

Max Drawdown (3Y)

Largest decline over 3 years

-68.73%

-43.14%

-25.59%

Max Drawdown (5Y)

Largest decline over 5 years

-68.73%

-43.14%

-25.59%

Max Drawdown (10Y)

Largest decline over 10 years

-68.73%

-59.45%

-9.28%

Current Drawdown

Current decline from peak

-68.53%

-38.55%

-29.98%

Average Drawdown

Average peak-to-trough decline

-47.96%

-37.85%

-10.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.05%

20.80%

+13.25%

Volatility

BLDR vs. LPX - Volatility Comparison

Builders FirstSource, Inc. (BLDR) has a higher volatility of 14.53% compared to Louisiana-Pacific Corporation (LPX) at 13.05%. This indicates that BLDR's price experiences larger fluctuations and is considered to be riskier than LPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BLDRLPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.53%

13.05%

+1.48%

Volatility (6M)

Calculated over the trailing 6-month period

36.76%

31.94%

+4.82%

Volatility (1Y)

Calculated over the trailing 1-year period

49.54%

42.77%

+6.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.88%

40.11%

+5.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.96%

40.99%

+6.97%

Dividends

BLDR vs. LPX - Dividend Comparison

BLDR has not paid dividends to shareholders, while LPX's dividend yield for the trailing twelve months is around 1.60%.


PositionTTM20252024202320222021202020192018
BLDR
Builders FirstSource, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LPX
Louisiana-Pacific Corporation
1.60%1.39%1.00%1.36%1.49%0.87%1.56%1.82%2.34%

Financials

BLDR vs. LPX - Financials Comparison

This section allows you to compare key financial metrics between Builders FirstSource, Inc. and Louisiana-Pacific Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

BLDR vs. LPX - Profitability Comparison

The chart below illustrates the profitability comparison between Builders FirstSource, Inc. and Louisiana-Pacific Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

BLDR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Builders FirstSource, Inc. reported a gross profit of 1.09B and revenue of 3.86B. Therefore, the gross margin over that period was 28.1%.

LPX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Louisiana-Pacific Corporation reported a gross profit of 115.00M and revenue of 574.00M. Therefore, the gross margin over that period was 20.0%.

BLDR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Builders FirstSource, Inc. reported an operating income of 128.51M and revenue of 3.86B, resulting in an operating margin of 3.3%.

LPX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Louisiana-Pacific Corporation reported an operating income of 34.00M and revenue of 574.00M, resulting in an operating margin of 5.9%.

BLDR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Builders FirstSource, Inc. reported a net income of -3.90M and revenue of 3.86B, resulting in a net margin of -0.1%.

LPX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Louisiana-Pacific Corporation reported a net income of 27.00M and revenue of 574.00M, resulting in a net margin of 4.7%.


Frequently Asked Questions


BLDR and LPX have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BLDR has higher volatility (14.53%) compared to LPX (13.05%). In terms of maximum drawdown, BLDR dropped -96.78% vs LPX's -96.41%.

LPX currently has the higher Sharpe Ratio (-0.44 vs -0.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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