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

Performance

LLYVA vs. LPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Liberty Media Corporation Series A Liberty Live Common Stock (LLYVA) 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, LLYVA achieves a 15.80% return, which is significantly higher than LPX's -5.47% return.


LLYVA

1D
-0.59%
1M
-1.62%
YTD
15.80%
6M
15.17%
1Y
3Y*
5Y*
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LLYVA vs. LPX - Yearly Performance Comparison


Correlation

The correlation between LLYVA and LPX is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 16, 2025

0.30

Fundamentals

EPS

LLYVA:

-$0.19

LPX:

$1.17

PS Ratio

LLYVA:

2.99

LPX:

2.07

Total Revenue (TTM)

LLYVA:

$2.18B

LPX:

$2.56B

Gross Profit (TTM)

LLYVA:

$825.52M

LPX:

$507.00M

EBITDA (TTM)

LLYVA:

$551.52M

LPX:

$247.00M

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Return for Risk

LLYVA vs. LPX — Risk / Return Rank

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

LLYVA

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


LPX
LPX Risk / Return Rank: 3030
Overall Rank
LPX Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
LPX Sortino Ratio Rank: 2828
Sortino Ratio Rank
LPX Omega Ratio Rank: 2929
Omega Ratio Rank
LPX Calmar Ratio Rank: 3131
Calmar Ratio Rank
LPX Martin Ratio Rank: 3232
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.

LLYVA vs. LPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Liberty Media Corporation Series A Liberty Live Common Stock (LLYVA) 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.


LLYVALPXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.99

Calmar ratioReturn relative to maximum drawdown

-0.33

Martin ratioReturn relative to average drawdown

-0.59

LLYVA vs. LPX - Sharpe Ratio Comparison


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Drawdowns

LLYVA vs. LPX - Drawdown Comparison

The maximum LLYVA drawdown since its inception was -12.08%, smaller than the maximum LPX drawdown of -96.41%. Use the drawdown chart below to compare losses from any high point for LLYVA and LPX.


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Drawdown Indicators


LLYVALPXDifference

Max Drawdown

Largest peak-to-trough decline

-12.08%

-96.41%

+84.33%

Max Drawdown (1Y)

Largest decline over 1 year

-33.83%

Max Drawdown (3Y)

Largest decline over 3 years

-43.14%

Max Drawdown (5Y)

Largest decline over 5 years

-43.14%

Max Drawdown (10Y)

Largest decline over 10 years

-59.45%

Current Drawdown

Current decline from peak

-4.17%

-35.74%

+31.57%

Average Drawdown

Average peak-to-trough decline

-3.35%

-37.86%

+34.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.03%

Volatility

LLYVA vs. LPX - Volatility Comparison


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Volatility by Period


LLYVALPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.32%

Volatility (6M)

Calculated over the trailing 6-month period

32.01%

Volatility (1Y)

Calculated over the trailing 1-year period

33.15%

41.82%

-8.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.15%

39.95%

-6.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.15%

40.89%

-7.74%

Dividends

LLYVA vs. LPX - Dividend Comparison

LLYVA has not paid dividends to shareholders, while LPX's dividend yield for the trailing twelve months is around 1.53%.


PositionTTM20252024202320222021202020192018
LLYVA
Liberty Media Corporation Series A Liberty Live Common Stock
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LPX
Louisiana-Pacific Corporation
1.53%1.39%1.00%1.36%1.49%0.87%1.56%1.82%2.34%

Financials

LLYVA vs. LPX - Financials Comparison

This section allows you to compare key financial metrics between Liberty Media Corporation Series A Liberty Live Common Stock 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


0.00200.00M400.00M600.00M800.00M1.00B1.20BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
711.00M
574.00M
(LLYVA) Total Revenue
(LPX) Total Revenue
Values in USD except per share items

LLYVA vs. LPX - Profitability Comparison

The chart below illustrates the profitability comparison between Liberty Media Corporation Series A Liberty Live Common Stock 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

10.0%20.0%30.0%40.0%50.0%60.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
41.9%
20.0%
Portfolio components
LLYVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Liberty Media Corporation Series A Liberty Live Common Stock reported a gross profit of 298.00M and revenue of 711.00M. Therefore, the gross margin over that period was 41.9%.

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%.

LLYVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Liberty Media Corporation Series A Liberty Live Common Stock reported an operating income of 64.00M and revenue of 711.00M, resulting in an operating margin of 9.0%.

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%.

LLYVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Liberty Media Corporation Series A Liberty Live Common Stock reported a net income of 57.00M and revenue of 711.00M, resulting in a net margin of 8.0%.

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


LLYVA and LPX have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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