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LPL vs. SSUN.F
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


LPLSSUN.F
YTD Return-17.01%6.81%
1Y Return-30.31%20.91%
3Y Return (Ann)-28.15%-6.43%
5Y Return (Ann)-11.56%12.84%
10Y Return (Ann)-10.60%12.52%
Sharpe Ratio-0.790.88
Daily Std Dev38.77%24.07%
Max Drawdown-86.13%-86.06%
Current Drawdown-84.93%-23.96%

Fundamentals


LPLSSUN.F
Market Cap$4.26B€352.14B
EPS-$2.67€36.57
PE Ratio24.4930.49
PEG Ratio0.500.60
Revenue (TTM)$22.17T€267.11T
Gross Profit (TTM)$1.12T€112.19T
EBITDA (TTM)$2.06T€50.43T

Correlation

-0.50.00.51.00.4

The correlation between LPL and SSUN.F is 0.36, 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.

Performance

LPL vs. SSUN.F - Performance Comparison

In the year-to-date period, LPL achieves a -17.01% return, which is significantly lower than SSUN.F's 6.81% return. Over the past 10 years, LPL has underperformed SSUN.F with an annualized return of -10.60%, while SSUN.F has yielded a comparatively higher 12.52% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%December2024FebruaryMarchAprilMay
-66.60%
937.07%
LPL
SSUN.F

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


LG Display Co., Ltd.

Samsung Electronics Co., Ltd.

Risk-Adjusted Performance

LPL vs. SSUN.F - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for LG Display Co., Ltd. (LPL) and Samsung Electronics Co., Ltd. (SSUN.F). 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.


LPL
Sharpe ratio
The chart of Sharpe ratio for LPL, currently valued at -0.88, compared to the broader market-2.00-1.000.001.002.003.00-0.88
Sortino ratio
The chart of Sortino ratio for LPL, currently valued at -1.16, compared to the broader market-4.00-2.000.002.004.006.00-1.16
Omega ratio
The chart of Omega ratio for LPL, currently valued at 0.86, compared to the broader market0.501.001.502.000.86
Calmar ratio
The chart of Calmar ratio for LPL, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.39
Martin ratio
The chart of Martin ratio for LPL, currently valued at -1.20, compared to the broader market-10.000.0010.0020.0030.00-1.20
SSUN.F
Sharpe ratio
The chart of Sharpe ratio for SSUN.F, currently valued at 0.78, compared to the broader market-2.00-1.000.001.002.003.000.78
Sortino ratio
The chart of Sortino ratio for SSUN.F, currently valued at 1.31, compared to the broader market-4.00-2.000.002.004.006.001.31
Omega ratio
The chart of Omega ratio for SSUN.F, currently valued at 1.15, compared to the broader market0.501.001.502.001.15
Calmar ratio
The chart of Calmar ratio for SSUN.F, currently valued at 0.42, compared to the broader market0.002.004.006.000.42
Martin ratio
The chart of Martin ratio for SSUN.F, currently valued at 2.38, compared to the broader market-10.000.0010.0020.0030.002.38

LPL vs. SSUN.F - Sharpe Ratio Comparison

The current LPL Sharpe Ratio is -0.79, which is lower than the SSUN.F Sharpe Ratio of 0.88. The chart below compares the 12-month rolling Sharpe Ratio of LPL and SSUN.F.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2024FebruaryMarchAprilMay
-0.88
0.78
LPL
SSUN.F

Dividends

LPL vs. SSUN.F - Dividend Comparison

LPL has not paid dividends to shareholders, while SSUN.F's dividend yield for the trailing twelve months is around 1.20%.


TTM20232022202120202019201820172016201520142013
LPL
LG Display Co., Ltd.
0.00%0.00%0.00%2.60%0.00%0.00%0.00%1.70%1.71%2.06%1.51%0.00%
SSUN.F
Samsung Electronics Co., Ltd.
1.20%1.90%2.95%2.31%4.82%4.14%5.11%2.37%2.25%2.16%2.38%1.98%

Drawdowns

LPL vs. SSUN.F - Drawdown Comparison

The maximum LPL drawdown since its inception was -86.13%, roughly equal to the maximum SSUN.F drawdown of -86.06%. Use the drawdown chart below to compare losses from any high point for LPL and SSUN.F. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%December2024FebruaryMarchAprilMay
-84.93%
-32.73%
LPL
SSUN.F

Volatility

LPL vs. SSUN.F - Volatility Comparison

LG Display Co., Ltd. (LPL) has a higher volatility of 10.65% compared to Samsung Electronics Co., Ltd. (SSUN.F) at 7.77%. This indicates that LPL's price experiences larger fluctuations and is considered to be riskier than SSUN.F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
10.65%
7.77%
LPL
SSUN.F

Financials

LPL vs. SSUN.F - Financials Comparison

This section allows you to compare key financial metrics between LG Display Co., Ltd. and Samsung Electronics Co., Ltd.. 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



Please note, different currencies. LPL values in USD, SSUN.F values in EUR