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

Performance

FLEX vs. LPX - Performance Comparison

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

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FLEX vs. LPX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FLEX
Flex Ltd.
8.34%57.38%127.87%41.94%17.08%1.95%42.47%65.83%-57.70%25.19%
LPX
Louisiana-Pacific Corporation
-9.59%-21.05%47.93%21.55%-23.38%113.30%27.96%36.40%-13.75%38.72%

Fundamentals

Market Cap

FLEX:

$24.61B

LPX:

$5.09B

EPS

FLEX:

$2.25

LPX:

$1.96

PE Ratio

FLEX:

29.12

LPX:

37.17

PS Ratio

FLEX:

0.92

LPX:

1.88

PB Ratio

FLEX:

4.81

LPX:

2.94

Total Revenue (TTM)

FLEX:

$26.84B

LPX:

$2.71B

Gross Profit (TTM)

FLEX:

$2.43B

LPX:

$589.00M

EBITDA (TTM)

FLEX:

$1.77B

LPX:

$318.00M

Returns By Period

In the year-to-date period, FLEX achieves a 8.34% return, which is significantly higher than LPX's -9.59% return. Over the past 10 years, FLEX has outperformed LPX with an annualized return of 25.49%, while LPX has yielded a comparatively lower 16.88% annualized return.


FLEX

1D
8.07%
1M
3.87%
YTD
8.34%
6M
12.92%
1Y
97.88%
3Y*
72.62%
5Y*
45.18%
10Y*
25.49%

LPX

1D
3.53%
1M
-14.15%
YTD
-9.59%
6M
-17.51%
1Y
-19.87%
3Y*
11.76%
5Y*
6.45%
10Y*
16.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FLEX vs. LPX — Risk / Return Rank

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

FLEX
FLEX Risk / Return Rank: 9090
Overall Rank
FLEX Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
FLEX Sortino Ratio Rank: 8585
Sortino Ratio Rank
FLEX Omega Ratio Rank: 8686
Omega Ratio Rank
FLEX Calmar Ratio Rank: 9393
Calmar Ratio Rank
FLEX Martin Ratio Rank: 9292
Martin Ratio Rank

LPX
LPX Risk / Return Rank: 1919
Overall Rank
LPX Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
LPX Sortino Ratio Rank: 1919
Sortino Ratio Rank
LPX Omega Ratio Rank: 2121
Omega Ratio Rank
LPX Calmar Ratio Rank: 2121
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.

FLEX vs. LPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Flex Ltd. (FLEX) 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.


FLEXLPXDifference

Sharpe ratio

Return per unit of total volatility

2.03

-0.50

+2.53

Sortino ratio

Return per unit of downside risk

2.41

-0.53

+2.94

Omega ratio

Gain probability vs. loss probability

1.34

0.94

+0.40

Calmar ratio

Return relative to maximum drawdown

4.49

-0.62

+5.11

Martin ratio

Return relative to average drawdown

12.15

-1.38

+13.53

FLEX vs. LPX - Sharpe Ratio Comparison

The current FLEX Sharpe Ratio is 2.03, which is higher than the LPX Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of FLEX and LPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FLEXLPXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.03

-0.50

+2.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.06

0.16

+0.90

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

0.42

+0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.16

+0.10

Correlation

The correlation between FLEX and LPX is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

FLEX vs. LPX - Dividend Comparison

FLEX has not paid dividends to shareholders, while LPX's dividend yield for the trailing twelve months is around 1.57%.


TTM20252024202320222021202020192018
FLEX
Flex Ltd.
0.00%0.00%21.00%0.00%0.00%0.00%0.00%0.00%0.00%
LPX
Louisiana-Pacific Corporation
1.57%1.39%1.00%1.36%1.49%0.87%1.56%1.82%2.34%

Drawdowns

FLEX vs. LPX - Drawdown Comparison

The maximum FLEX drawdown since its inception was -96.37%, roughly equal to the maximum LPX drawdown of -96.41%. Use the drawdown chart below to compare losses from any high point for FLEX and LPX.


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Drawdown Indicators


FLEXLPXDifference

Max Drawdown

Largest peak-to-trough decline

-96.37%

-96.41%

+0.04%

Max Drawdown (1Y)

Largest decline over 1 year

-21.68%

-31.26%

+9.58%

Max Drawdown (5Y)

Largest decline over 5 years

-39.99%

-40.94%

+0.95%

Max Drawdown (10Y)

Largest decline over 10 years

-70.02%

-59.45%

-10.57%

Current Drawdown

Current decline from peak

-9.18%

-38.54%

+29.36%

Average Drawdown

Average peak-to-trough decline

-55.55%

-37.86%

-17.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.01%

14.15%

-6.14%

Volatility

FLEX vs. LPX - Volatility Comparison

Flex Ltd. (FLEX) has a higher volatility of 19.86% compared to Louisiana-Pacific Corporation (LPX) at 10.30%. This indicates that FLEX'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


FLEXLPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.86%

10.30%

+9.56%

Volatility (6M)

Calculated over the trailing 6-month period

36.56%

28.18%

+8.38%

Volatility (1Y)

Calculated over the trailing 1-year period

48.46%

40.13%

+8.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.85%

39.93%

+2.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.49%

40.47%

+3.02%

Financials

FLEX vs. LPX - Financials Comparison

This section allows you to compare key financial metrics between Flex Ltd. 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


0.002.00B4.00B6.00B8.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
7.06B
567.00M
(FLEX) Total Revenue
(LPX) Total Revenue
Values in USD except per share items

FLEX vs. LPX - Profitability Comparison

The chart below illustrates the profitability comparison between Flex Ltd. 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
9.6%
14.8%
Portfolio components
FLEX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Flex Ltd. reported a gross profit of 679.00M and revenue of 7.06B. Therefore, the gross margin over that period was 9.6%.

LPX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Louisiana-Pacific Corporation reported a gross profit of 84.00M and revenue of 567.00M. Therefore, the gross margin over that period was 14.8%.

FLEX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Flex Ltd. reported an operating income of 389.00M and revenue of 7.06B, resulting in an operating margin of 5.5%.

LPX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Louisiana-Pacific Corporation reported an operating income of -9.00M and revenue of 567.00M, resulting in an operating margin of -1.6%.

FLEX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Flex Ltd. reported a net income of 239.00M and revenue of 7.06B, resulting in a net margin of 3.4%.

LPX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Louisiana-Pacific Corporation reported a net income of -17.00M and revenue of 567.00M, resulting in a net margin of -3.0%.