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LPL vs. VST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LPL and VST is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

LPL vs. VST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LG Display Co., Ltd. (LPL) and Vistra Corp. (VST). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

LPL:

-0.42

VST:

0.88

Sortino Ratio

LPL:

-0.48

VST:

1.53

Omega Ratio

LPL:

0.94

VST:

1.22

Calmar Ratio

LPL:

-0.21

VST:

1.42

Martin Ratio

LPL:

-0.70

VST:

3.14

Ulcer Index

LPL:

26.97%

VST:

22.05%

Daily Std Dev

LPL:

38.55%

VST:

75.11%

Max Drawdown

LPL:

-90.35%

VST:

-53.32%

Current Drawdown

LPL:

-88.66%

VST:

-17.44%

Fundamentals

Market Cap

LPL:

$3.01B

VST:

$53.67B

EPS

LPL:

-$1.43

VST:

$6.31

PEG Ratio

LPL:

0.50

VST:

4.49

PS Ratio

LPL:

0.00

VST:

2.96

PB Ratio

LPL:

0.67

VST:

22.85

Total Revenue (TTM)

LPL:

$29.20T

VST:

$18.10B

Gross Profit (TTM)

LPL:

$3.26T

VST:

$7.48B

EBITDA (TTM)

LPL:

$3.65T

VST:

$6.78B

Returns By Period

In the year-to-date period, LPL achieves a -1.95% return, which is significantly lower than VST's 14.91% return.


LPL

YTD

-1.95%

1M

2.73%

6M

-12.75%

1Y

-17.08%

3Y*

-23.45%

5Y*

-5.40%

10Y*

-13.41%

VST

YTD

14.91%

1M

24.89%

6M

-1.99%

1Y

56.20%

3Y*

87.67%

5Y*

55.30%

10Y*

N/A

*Annualized

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LG Display Co., Ltd.

Vistra Corp.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

LPL vs. VST — Risk-Adjusted Performance Rank

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

LPL
The Risk-Adjusted Performance Rank of LPL is 3030
Overall Rank
The Sharpe Ratio Rank of LPL is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of LPL is 2424
Sortino Ratio Rank
The Omega Ratio Rank of LPL is 2525
Omega Ratio Rank
The Calmar Ratio Rank of LPL is 3838
Calmar Ratio Rank
The Martin Ratio Rank of LPL is 3636
Martin Ratio Rank

VST
The Risk-Adjusted Performance Rank of VST is 8181
Overall Rank
The Sharpe Ratio Rank of VST is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of VST is 7979
Sortino Ratio Rank
The Omega Ratio Rank of VST is 7979
Omega Ratio Rank
The Calmar Ratio Rank of VST is 8989
Calmar Ratio Rank
The Martin Ratio Rank of VST is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LPL vs. VST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for LG Display Co., Ltd. (LPL) and Vistra Corp. (VST). 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.


The current LPL Sharpe Ratio is -0.42, which is lower than the VST Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of LPL and VST, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

LPL vs. VST - Dividend Comparison

LPL has not paid dividends to shareholders, while VST's dividend yield for the trailing twelve months is around 0.56%.


TTM20242023202220212020201920182017201620152014
LPL
LG Display Co., Ltd.
0.00%0.00%0.00%0.00%2.60%0.00%0.00%0.00%1.70%1.71%2.06%1.51%
VST
Vistra Corp.
0.56%0.63%2.13%3.12%2.64%2.75%2.17%0.00%0.00%14.97%0.00%0.00%

Drawdowns

LPL vs. VST - Drawdown Comparison

The maximum LPL drawdown since its inception was -90.35%, which is greater than VST's maximum drawdown of -53.32%. Use the drawdown chart below to compare losses from any high point for LPL and VST.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

LPL vs. VST - Volatility Comparison

The current volatility for LG Display Co., Ltd. (LPL) is 6.35%, while Vistra Corp. (VST) has a volatility of 13.60%. This indicates that LPL experiences smaller price fluctuations and is considered to be less risky than VST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

LPL vs. VST - Financials Comparison

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


0.002.00T4.00T6.00T8.00T20212022202320242025
7.83T
3.93B
(LPL) Total Revenue
(VST) Total Revenue
Values in USD except per share items

LPL vs. VST - Profitability Comparison

The chart below illustrates the profitability comparison between LG Display Co., Ltd. and Vistra Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%20212022202320242025
11.5%
20.2%
(LPL) Gross Margin
(VST) Gross Margin
LPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, LG Display Co., Ltd. reported a gross profit of 900.73B and revenue of 7.83T. Therefore, the gross margin over that period was 11.5%.

VST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vistra Corp. reported a gross profit of 793.00M and revenue of 3.93B. Therefore, the gross margin over that period was 20.2%.

LPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, LG Display Co., Ltd. reported an operating income of 643.70B and revenue of 7.83T, resulting in an operating margin of 8.2%.

VST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vistra Corp. reported an operating income of -120.00M and revenue of 3.93B, resulting in an operating margin of -3.1%.

LPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, LG Display Co., Ltd. reported a net income of -917.76B and revenue of 7.83T, resulting in a net margin of -11.7%.

VST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vistra Corp. reported a net income of -268.00M and revenue of 3.93B, resulting in a net margin of -6.8%.