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LPL vs. VST
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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LPL vs. VST - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LPL
LG Display Co., Ltd.
-5.70%37.13%-36.31%-2.82%-50.89%22.88%21.61%-15.26%-40.48%7.08%
VST
Vistra Corp.
-4.44%17.66%261.52%70.73%5.08%19.57%-11.87%2.46%24.95%18.19%

Fundamentals

EPS

LPL:

$233.05

VST:

$4.17

PE Ratio

LPL:

0.02

VST:

36.92

PS Ratio

LPL:

0.00

VST:

1.97

Total Revenue (TTM)

LPL:

$25.81T

VST:

$17.74B

Gross Profit (TTM)

LPL:

$3.38T

VST:

$3.96B

EBITDA (TTM)

LPL:

$4.94T

VST:

-$2.59B

Returns By Period

In the year-to-date period, LPL achieves a -5.70% return, which is significantly lower than VST's -4.44% return.


LPL

1D
2.32%
1M
-20.12%
YTD
-5.70%
6M
-24.95%
1Y
28.90%
3Y*
-14.63%
5Y*
-16.46%
10Y*
-9.62%

VST

1D
2.41%
1M
-7.12%
YTD
-4.44%
6M
-23.39%
1Y
26.59%
3Y*
88.10%
5Y*
57.19%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LPL vs. VST — Risk / Return Rank

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

LPL
LPL Risk / Return Rank: 5959
Overall Rank
LPL Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
LPL Sortino Ratio Rank: 5858
Sortino Ratio Rank
LPL Omega Ratio Rank: 5959
Omega Ratio Rank
LPL Calmar Ratio Rank: 5959
Calmar Ratio Rank
LPL Martin Ratio Rank: 5858
Martin Ratio Rank

VST
VST Risk / Return Rank: 5757
Overall Rank
VST Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
VST Sortino Ratio Rank: 5454
Sortino Ratio Rank
VST Omega Ratio Rank: 5454
Omega Ratio Rank
VST Calmar Ratio Rank: 6161
Calmar Ratio Rank
VST Martin Ratio Rank: 5959
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.

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.


LPLVSTDifference

Sharpe ratio

Return per unit of total volatility

0.61

0.48

+0.12

Sortino ratio

Return per unit of downside risk

1.15

1.00

+0.14

Omega ratio

Gain probability vs. loss probability

1.16

1.13

+0.03

Calmar ratio

Return relative to maximum drawdown

0.84

0.92

-0.08

Martin ratio

Return relative to average drawdown

1.77

1.94

-0.17

LPL vs. VST - Sharpe Ratio Comparison

The current LPL Sharpe Ratio is 0.61, which is comparable to the VST Sharpe Ratio of 0.48. 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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Sharpe Ratios by Period


LPLVSTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.61

0.48

+0.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.40

1.21

-1.61

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.12

0.74

-0.86

Correlation

The correlation between LPL and VST is 0.21, 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.


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 0.59%.


TTM20252024202320222021202020192018201720162015
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.
0.59%0.56%0.63%2.13%3.12%2.64%2.75%2.17%0.00%0.00%14.97%0.00%

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


LPLVSTDifference

Max Drawdown

Largest peak-to-trough decline

-90.80%

-53.32%

-37.48%

Max Drawdown (1Y)

Largest decline over 1 year

-32.80%

-34.51%

+1.71%

Max Drawdown (5Y)

Largest decline over 5 years

-78.44%

-48.80%

-29.64%

Max Drawdown (10Y)

Largest decline over 10 years

-84.42%

Current Drawdown

Current decline from peak

-85.74%

-29.16%

-56.58%

Average Drawdown

Average peak-to-trough decline

-57.25%

-13.40%

-43.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.61%

16.40%

-0.79%

Volatility

LPL vs. VST - Volatility Comparison

LG Display Co., Ltd. (LPL) and Vistra Corp. (VST) have volatilities of 17.38% and 18.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LPLVSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.38%

18.14%

-0.76%

Volatility (6M)

Calculated over the trailing 6-month period

32.81%

38.61%

-5.80%

Volatility (1Y)

Calculated over the trailing 1-year period

47.95%

55.52%

-7.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.74%

47.37%

-5.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.49%

42.15%

-0.66%

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


0.002.00T4.00T6.00T8.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
7.20T
3.35B
(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

-80.0%-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
13.7%
0
Portfolio components
LPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, LG Display Co., Ltd. reported a gross profit of 985.70B and revenue of 7.20T. Therefore, the gross margin over that period was 13.7%.

VST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Vistra Corp. reported a gross profit of 0.00 and revenue of 3.35B. 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 Apr 2026, LG Display Co., Ltd. reported an operating income of 167.65B and revenue of 7.20T, resulting in an operating margin of 2.3%.

VST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Vistra Corp. reported an operating income of -818.00M and revenue of 3.35B, resulting in an operating margin of -24.5%.

LPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, LG Display Co., Ltd. reported a net income of -349.38B and revenue of 7.20T, resulting in a net margin of -4.9%.

VST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Vistra Corp. reported a net income of 233.00M and revenue of 3.35B, resulting in a net margin of 7.0%.