COF vs. LPX
COF (Capital One Financial Corporation) and LPX (Louisiana-Pacific Corporation) are both stocks. COF operates in Credit Services (Financial Services), while LPX operates in Building Products & Equipment (Industrials). Over the past 10 years, COF returned 14.49%/yr vs 17.84%/yr for LPX. At a 0.36 correlation, their price movements are largely independent.
Performance
COF vs. LPX - Performance Comparison
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Returns By Period
In the year-to-date period, COF achieves a -16.52% return, which is significantly lower than LPX's -5.47% return. Over the past 10 years, COF has underperformed LPX with an annualized return of 14.49%, while LPX has yielded a comparatively higher 17.84% annualized return.
COF
- 1D
- -0.41%
- 1M
- 6.87%
- YTD
- -16.52%
- 6M
- -18.01%
- 1Y
- 2.66%
- 3Y*
- 25.48%
- 5Y*
- 7.07%
- 10Y*
- 14.49%
LPX
- 1D
- -2.35%
- 1M
- 7.42%
- YTD
- -5.47%
- 6M
- -7.40%
- 1Y
- -11.27%
- 3Y*
- 5.12%
- 5Y*
- 6.85%
- 10Y*
- 17.84%
COF vs. LPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
COF Capital One Financial Corporation | -16.52% | 37.65% | 38.24% | 44.32% | -34.59% | 49.32% | -2.66% | 38.62% | -22.77% | 16.30% |
LPX Louisiana-Pacific Corporation | -5.47% | -21.05% | 47.93% | 21.55% | -23.38% | 113.30% | 27.96% | 36.40% | -13.75% | 38.72% |
Correlation
The correlation between COF and LPX is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 1994 | 0.36 |
The correlation between COF and LPX shifts across timeframes, from 0.36 (all time) to 0.48 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
COF:
$125.12B
LPX:
$5.30B
COF:
$5.37
LPX:
$1.17
COF:
37.36
LPX:
64.66
COF:
1.60
LPX:
2.07
COF:
1.11
LPX:
3.06
COF:
$75.16B
LPX:
$2.56B
COF:
$36.31B
LPX:
$507.00M
COF:
$7.70B
LPX:
$247.00M
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Return for Risk
COF vs. LPX — Risk / Return Rank
COF
LPX
COF vs. LPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital One Financial Corporation (COF) 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.
| COF | LPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.99 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | -0.33 | +0.42 |
| Martin ratioReturn relative to average drawdown | 0.16 | -0.59 | +0.76 |
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Drawdowns
COF vs. LPX - Drawdown Comparison
The maximum COF drawdown since its inception was -90.17%, smaller than the maximum LPX drawdown of -96.41%. Use the drawdown chart below to compare losses from any high point for COF and LPX.
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Drawdown Indicators
| COF | LPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.17% | -96.41% | +6.24% |
Max Drawdown (1Y)Largest decline over 1 year | -31.47% | -33.83% | +2.36% |
Max Drawdown (3Y)Largest decline over 3 years | -31.47% | -43.14% | +11.67% |
Max Drawdown (5Y)Largest decline over 5 years | -50.38% | -43.14% | -7.24% |
Max Drawdown (10Y)Largest decline over 10 years | -60.25% | -59.45% | -0.80% |
Current DrawdownCurrent decline from peak | -21.56% | -35.74% | +14.18% |
Average DrawdownAverage peak-to-trough decline | -21.49% | -37.86% | +16.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.29% | 19.03% | -2.74% |
Volatility
COF vs. LPX - Volatility Comparison
The current volatility for Capital One Financial Corporation (COF) is 9.49%, while Louisiana-Pacific Corporation (LPX) has a volatility of 10.32%. This indicates that COF experiences smaller price fluctuations and is considered to be less risky 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
| COF | LPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.49% | 10.32% | -0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 25.60% | 32.01% | -6.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.40% | 41.82% | -10.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.36% | 39.95% | -4.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.27% | 40.89% | -3.62% |
Dividends
COF vs. LPX - Dividend Comparison
COF's dividend yield for the trailing twelve months is around 1.49%, less than LPX's 1.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COF Capital One Financial Corporation | 1.49% | 1.07% | 1.35% | 1.83% | 2.58% | 1.79% | 1.01% | 1.55% | 2.12% | 1.61% | 1.83% | 2.08% |
LPX Louisiana-Pacific Corporation | 1.53% | 1.39% | 1.00% | 1.36% | 1.49% | 0.87% | 1.56% | 1.82% | 2.34% | 0.00% | 0.00% | 0.00% |
Financials
COF vs. LPX - Financials Comparison
This section allows you to compare key financial metrics between Capital One Financial Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities
COF vs. LPX - Profitability Comparison
COF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Capital One Financial Corporation reported a gross profit of 11.16B and revenue of 19.32B. Therefore, the gross margin over that period was 57.8%.
LPX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
COF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Capital One Financial Corporation reported an operating income of 2.70B and revenue of 19.32B, resulting in an operating margin of 14.0%.
LPX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Louisiana-Pacific Corporation reported an operating income of 34.00M and revenue of 574.00M, resulting in an operating margin of 5.9%.
COF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Capital One Financial Corporation reported a net income of 2.17B and revenue of 19.32B, resulting in a net margin of 11.3%.
LPX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
COF and LPX have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LPX has higher volatility (10.32%) compared to COF (9.49%). In terms of maximum drawdown, COF dropped -90.17% vs LPX's -96.41%.
COF currently has the higher Sharpe Ratio (0.09 vs -0.27), 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.
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