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

Performance

LLYVK vs. LPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Liberty Media Corporation Series C Liberty Live Common Stock (LLYVK) 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, LLYVK achieves a 18.57% return, which is significantly higher than LPX's -9.61% return.


LLYVK

1D
-6.67%
1M
-8.70%
6M
19.40%
YTD
18.57%
1Y
3Y*
5Y*
10Y*
ALL TIME*

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)
$32.94M$34.10M$40.73M
$73.81M$84.43M$87.70M

LLYVK vs. LPX - Yearly Performance Comparison


Correlation

The correlation between LLYVK and LPX is 0.28, which is low. Their historical price movements had little consistent relationship.


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

0.28

Fundamentals

Market Cap

LLYVK:

$9.07B

LPX:

$5.06B

EPS

LLYVK:

-$0.21

LPX:

$1.17

PS Ratio

LLYVK:

2.77

LPX:

1.98

Total Revenue (TTM)

LLYVK:

$2.18B

LPX:

$2.56B

Gross Profit (TTM)

LLYVK:

$825.52M

LPX:

$507.00M

EBITDA (TTM)

LLYVK:

$551.52M

LPX:

$247.00M

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Return for Risk

LLYVK vs. LPX — Risk / Return Rank

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

LLYVK

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


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.

LLYVK vs. LPX - Risk-Adjusted Trends Comparison

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


LLYVKLPXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.96

Calmar ratioReturn relative to maximum drawdown

-0.56

Martin ratioReturn relative to average drawdown

-0.90

LLYVK vs. LPX - Sharpe Ratio Comparison


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Drawdowns

LLYVK vs. LPX - Drawdown Comparison

The maximum LLYVK drawdown since its inception was -11.77%, smaller than the maximum LPX drawdown of -96.41%. Use the drawdown chart below to compare losses from any high point for LLYVK and LPX.


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Drawdown Indicators


LLYVKLPXDifference

Max Drawdown

Largest peak-to-trough decline

-11.77%

-96.41%

+84.64%

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

-8.70%

-38.55%

+29.85%

Average Drawdown

Average peak-to-trough decline

-3.43%

-37.85%

+34.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.80%

Volatility

LLYVK vs. LPX - Volatility Comparison


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Volatility by Period


LLYVKLPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.05%

Volatility (6M)

Calculated over the trailing 6-month period

31.94%

Volatility (1Y)

Calculated over the trailing 1-year period

32.66%

42.77%

-10.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.66%

40.11%

-7.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.66%

40.99%

-8.33%

Dividends

LLYVK vs. LPX - Dividend Comparison

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


PositionTTM20252024202320222021202020192018
LLYVK
Liberty Media Corporation Series C 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
1.60%1.39%1.00%1.36%1.49%0.87%1.56%1.82%2.34%

Financials

LLYVK vs. LPX - Financials Comparison

This section allows you to compare key financial metrics between Liberty Media Corporation Series C 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


Values in USD except per share items

LLYVK vs. LPX - Profitability Comparison

The chart below illustrates the profitability comparison between Liberty Media Corporation Series C 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

LLYVK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Liberty Media Corporation Series C 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 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%.

LLYVK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Liberty Media Corporation Series C 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 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%.

LLYVK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Liberty Media Corporation Series C 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 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


LLYVK and LPX have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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