LPL vs. VST
LPL (LG Display Co., Ltd.) and VST (Vistra Corp.) are both stocks. LPL operates in Consumer Electronics (Technology), while VST operates in Utilities - Independent Power Producers (Utilities). Over the past 5 years, LPL returned -17.38%/yr vs 57.58%/yr for VST. At a 0.21 correlation, their price movements are largely independent.
Performance
LPL vs. VST - Performance Comparison
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Returns By Period
In the year-to-date period, LPL achieves a -5.23% return, which is significantly lower than VST's 1.23% return.
LPL
- 1D
- -3.62%
- 1M
- -20.99%
- YTD
- -5.23%
- 6M
- -6.56%
- 1Y
- 11.76%
- 3Y*
- -14.30%
- 5Y*
- -17.38%
- 10Y*
- -8.84%
VST
- 1D
- 0.30%
- 1M
- 4.37%
- YTD
- 1.23%
- 6M
- 0.84%
- 1Y
- -12.06%
- 3Y*
- 88.40%
- 5Y*
- 57.58%
- 10Y*
- —
LPL vs. VST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LPL LG Display Co., Ltd. | -5.23% | 37.13% | -36.31% | -2.82% | -50.89% | 22.88% | 21.61% | -15.26% | -40.48% | 7.08% |
VST Vistra Corp. | 1.23% | 17.66% | 261.52% | 70.73% | 5.08% | 19.57% | -11.87% | 2.46% | 24.95% | 18.19% |
Correlation
The correlation between LPL and VST is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2016 | 0.21 |
Fundamentals
LPL:
-₩86.68
VST:
$8.60
LPL:
0.24
VST:
2.41
LPL:
₩25.28T
VST:
$17.20B
LPL:
₩3.40T
VST:
$1.12B
LPL:
₩5.83T
VST:
$4.34B
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Return for Risk
LPL vs. VST — Risk / Return Rank
LPL
VST
LPL vs. VST - Risk-Adjusted Trends 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.
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.
| LPL | VST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.00 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | -0.32 | +0.68 |
| Martin ratioReturn relative to average drawdown | 0.66 | -0.57 | +1.23 |
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Drawdowns
LPL vs. VST - Drawdown Comparison
The maximum LPL drawdown since its inception was -90.80%, 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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Drawdown Indicators
| LPL | VST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.80% | -53.32% | -37.48% |
Max Drawdown (1Y)Largest decline over 1 year | -32.80% | -38.01% | +5.21% |
Max Drawdown (3Y)Largest decline over 3 years | -58.97% | -48.80% | -10.17% |
Max Drawdown (5Y)Largest decline over 5 years | -75.96% | -48.80% | -27.16% |
Max Drawdown (10Y)Largest decline over 10 years | -84.42% | — | — |
Current DrawdownCurrent decline from peak | -85.66% | -24.95% | -60.71% |
Average DrawdownAverage peak-to-trough decline | -57.51% | -13.75% | -43.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.86% | 21.18% | -3.32% |
Volatility
LPL vs. VST - Volatility Comparison
LG Display Co., Ltd. (LPL) has a higher volatility of 26.08% compared to Vistra Corp. (VST) at 13.63%. This indicates that LPL's price experiences larger fluctuations and is considered to be riskier than VST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LPL | VST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.08% | 13.63% | +12.45% |
Volatility (6M)Calculated over the trailing 6-month period | 53.48% | 36.84% | +16.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.83% | 48.92% | +13.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.28% | 48.03% | -2.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.37% | 42.22% | +1.15% |
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%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LPL LG Display Co., Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.60% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% | 2.06% |
VST Vistra Corp. | 0.56% | 0.56% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
LPL vs. VST - Profitability Comparison
LPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LG Display Co., Ltd. reported a gross profit of 765.49B and revenue of 5.53T. Therefore, the gross margin over that period was 13.8%.
VST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported a gross profit of 0.00 and revenue of 5.64B. Therefore, the gross margin over that period was 0.0%.
LPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LG Display Co., Ltd. reported an operating income of 146.72B and revenue of 5.53T, resulting in an operating margin of 2.7%.
VST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported an operating income of 1.50B and revenue of 5.64B, resulting in an operating margin of 26.6%.
LPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LG Display Co., Ltd. reported a net income of -575.71B and revenue of 5.53T, resulting in a net margin of -10.4%.
VST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported a net income of 980.00M and revenue of 5.64B, resulting in a net margin of 17.4%.
Frequently Asked Questions
LPL and VST have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LPL has higher volatility (26.08%) compared to VST (13.63%). In terms of maximum drawdown, LPL dropped -90.80% vs VST's -53.32%.
LPL currently has the higher Sharpe Ratio (0.19 vs -0.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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