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

Performance

FBIN vs. LPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fortune Brands Innovations Inc. (FBIN) 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, FBIN achieves a -20.14% return, which is significantly lower than LPX's -12.58% return. Over the past 10 years, FBIN has underperformed LPX with an annualized return of -0.64%, while LPX has yielded a comparatively higher 16.31% annualized return.


FBIN

1D
1.05%
1M
4.67%
YTD
-20.14%
6M
-19.43%
1Y
-21.18%
3Y*
-14.22%
5Y*
-13.00%
10Y*
-0.64%

LPX

1D
-0.78%
1M
-6.39%
YTD
-12.58%
6M
-16.54%
1Y
-22.51%
3Y*
4.62%
5Y*
3.37%
10Y*
16.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FBIN vs. LPX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FBIN
Fortune Brands Innovations Inc.
-20.14%-25.41%-9.12%35.25%-36.48%26.02%32.92%74.91%-43.66%29.52%
LPX
Louisiana-Pacific Corporation
-12.58%-21.05%47.93%21.55%-23.38%113.30%27.96%36.40%-13.75%38.72%

Correlation

The correlation between FBIN and LPX is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.60

Correlation (3Y)
Calculated over the trailing 3-year period

0.63

Correlation (5Y)
Calculated over the trailing 5-year period

0.64

Correlation (10Y)
Calculated over the trailing 10-year period

0.59

Correlation (All Time)
Calculated using the full available price history since Sep 19, 2011

0.55

The correlation between FBIN and LPX has been stable across timeframes, ranging from 0.55 to 0.64 - a consistent structural relationship.

Fundamentals

EPS

FBIN:

$2.15

LPX:

$1.17

PE Ratio

FBIN:

18.36

LPX:

59.80

PS Ratio

FBIN:

1.07

LPX:

1.92

Total Revenue (TTM)

FBIN:

$3.36B

LPX:

$2.56B

Gross Profit (TTM)

FBIN:

$1.53B

LPX:

$507.00M

EBITDA (TTM)

FBIN:

$484.60M

LPX:

$247.00M

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Return for Risk

FBIN vs. LPX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FBIN
FBIN Risk / Return Rank: 2323
Overall Rank
FBIN Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
FBIN Sortino Ratio Rank: 2121
Sortino Ratio Rank
FBIN Omega Ratio Rank: 2222
Omega Ratio Rank
FBIN Calmar Ratio Rank: 2727
Calmar Ratio Rank
FBIN Martin Ratio Rank: 2424
Martin Ratio Rank

LPX
LPX Risk / Return Rank: 1818
Overall Rank
LPX Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
LPX Sortino Ratio Rank: 1818
Sortino Ratio Rank
LPX Omega Ratio Rank: 2020
Omega Ratio Rank
LPX Calmar Ratio Rank: 1818
Calmar Ratio Rank
LPX Martin Ratio Rank: 1414
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.

FBIN vs. LPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fortune Brands Innovations Inc. (FBIN) 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.


FBINLPXDifference
Sharpe ratioReturn per unit of total volatility

+0.05

Sortino ratioReturn per unit of downside risk

+0.14

Omega ratioGain probability vs. loss probability

0.94

0.93

+0.01

Calmar ratioReturn relative to maximum drawdown

-0.44

-0.67

+0.22

Martin ratioReturn relative to average drawdown

-0.95

-1.22

+0.28

FBIN vs. LPX - Sharpe Ratio Comparison

The current FBIN Sharpe Ratio is -0.50, which is comparable to the LPX Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of FBIN 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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Sharpe Ratios by Period


FBINLPXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.50

-0.55

+0.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.36

0.08

-0.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.02

0.40

-0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.16

+0.16

Drawdowns

FBIN vs. LPX - Drawdown Comparison

The maximum FBIN drawdown since its inception was -62.42%, smaller than the maximum LPX drawdown of -96.41%. Use the drawdown chart below to compare losses from any high point for FBIN and LPX.


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Drawdown Indicators


FBINLPXDifference

Max Drawdown

Largest peak-to-trough decline

-62.42%

-96.41%

+33.99%

Max Drawdown (1Y)

Largest decline over 1 year

-47.93%

-33.83%

-14.10%

Max Drawdown (3Y)

Largest decline over 3 years

-61.90%

-43.14%

-18.76%

Max Drawdown (5Y)

Largest decline over 5 years

-61.90%

-43.14%

-18.76%

Max Drawdown (10Y)

Largest decline over 10 years

-62.42%

-59.45%

-2.97%

Current Drawdown

Current decline from peak

-55.26%

-40.57%

-14.69%

Average Drawdown

Average peak-to-trough decline

-16.69%

-37.86%

+21.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.40%

18.43%

+3.97%

Volatility

FBIN vs. LPX - Volatility Comparison

The current volatility for Fortune Brands Innovations Inc. (FBIN) is 11.51%, while Louisiana-Pacific Corporation (LPX) has a volatility of 12.83%. This indicates that FBIN 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


FBINLPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.51%

12.83%

-1.32%

Volatility (6M)

Calculated over the trailing 6-month period

35.66%

31.48%

+4.18%

Volatility (1Y)

Calculated over the trailing 1-year period

42.72%

41.38%

+1.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.50%

39.93%

-3.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.05%

40.85%

-5.80%

Dividends

FBIN vs. LPX - Dividend Comparison

FBIN's dividend yield for the trailing twelve months is around 2.58%, more than LPX's 1.66% yield.


PositionTTM20252024202320222021202020192018201720162015
FBIN
Fortune Brands Innovations Inc.
2.58%2.00%1.40%1.21%1.68%0.97%1.12%1.35%2.11%1.05%1.20%1.01%
LPX
Louisiana-Pacific Corporation
1.66%1.39%1.00%1.36%1.49%0.87%1.56%1.82%2.34%0.00%0.00%0.00%

Financials

FBIN vs. LPX - Financials Comparison

This section allows you to compare key financial metrics between Fortune Brands Innovations 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


0.00500.00M1.00B1.50B2.00B20222023202420252026
-66.20M
574.00M
(FBIN) Total Revenue
(LPX) Total Revenue
Values in USD except per share items

FBIN vs. LPX - Profitability Comparison

The chart below illustrates the profitability comparison between Fortune Brands Innovations 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

0.0%10.0%20.0%30.0%40.0%50.0%60.0%202220232024202520260
20.0%
Portfolio components
FBIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fortune Brands Innovations Inc. reported a gross profit of 0.00 and revenue of -66.20M. Therefore, the gross margin over that period was 0.0%.

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%.

FBIN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fortune Brands Innovations Inc. reported an operating income of -61.40M and revenue of -66.20M, resulting in an operating margin of 92.8%.

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%.

FBIN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fortune Brands Innovations Inc. reported a net income of -52.20M and revenue of -66.20M, resulting in a net margin of 78.9%.

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


FBIN and LPX have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LPX has higher volatility (12.83%) compared to FBIN (11.51%). In terms of maximum drawdown, FBIN dropped -62.42% vs LPX's -96.41%.

FBIN currently has the higher Sharpe Ratio (-0.50 vs -0.55), 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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