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

Performance

LPX vs. ALLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Louisiana-Pacific Corporation (LPX) and Ally Financial Inc. (ALLY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LPX achieves a -5.47% return, which is significantly lower than ALLY's 2.03% return. Over the past 10 years, LPX has outperformed ALLY with an annualized return of 17.84%, while ALLY has yielded a comparatively lower 14.26% annualized return.


LPX

1D
-2.35%
1M
7.42%
YTD
-5.47%
6M
-7.40%
1Y
-11.27%
3Y*
5.12%
5Y*
6.85%
10Y*
17.84%

ALLY

1D
0.18%
1M
7.60%
YTD
2.03%
6M
-0.44%
1Y
27.06%
3Y*
24.07%
5Y*
1.37%
10Y*
14.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LPX vs. ALLY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LPX
Louisiana-Pacific Corporation
-5.47%-21.05%47.93%21.55%-23.38%113.30%27.96%36.40%-13.75%38.72%
ALLY
Ally Financial Inc.
2.03%29.92%6.37%49.22%-46.89%36.04%20.56%37.94%-20.67%56.05%

Correlation

The correlation between LPX and ALLY is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.36

Correlation (3Y)
Calculated over the trailing 3-year period

0.42

Correlation (5Y)
Calculated over the trailing 5-year period

0.49

Correlation (10Y)
Calculated over the trailing 10-year period

0.44

Correlation (All Time)
Calculated using the full available price history since Apr 10, 2014

0.42

The correlation between LPX and ALLY shifts across timeframes, from 0.36 (1 year) to 0.49 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

LPX:

$5.30B

ALLY:

$14.27B

EPS

LPX:

$1.17

ALLY:

$4.45

PE Ratio

LPX:

64.66

ALLY:

10.23

PS Ratio

LPX:

2.07

ALLY:

0.91

PB Ratio

LPX:

3.06

ALLY:

1.07

Total Revenue (TTM)

LPX:

$2.56B

ALLY:

$15.65B

Gross Profit (TTM)

LPX:

$507.00M

ALLY:

$7.65B

EBITDA (TTM)

LPX:

$247.00M

ALLY:

$2.77B

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Return for Risk

LPX vs. ALLY — Risk / Return Rank

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

LPX
LPX Risk / Return Rank: 3030
Overall Rank
LPX Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
LPX Sortino Ratio Rank: 2828
Sortino Ratio Rank
LPX Omega Ratio Rank: 2929
Omega Ratio Rank
LPX Calmar Ratio Rank: 3131
Calmar Ratio Rank
LPX Martin Ratio Rank: 3232
Martin Ratio Rank

ALLY
ALLY Risk / Return Rank: 6666
Overall Rank
ALLY Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
ALLY Sortino Ratio Rank: 6565
Sortino Ratio Rank
ALLY Omega Ratio Rank: 6464
Omega Ratio Rank
ALLY Calmar Ratio Rank: 6666
Calmar Ratio Rank
ALLY Martin Ratio Rank: 6767
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.

LPX vs. ALLY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Louisiana-Pacific Corporation (LPX) and Ally Financial Inc. (ALLY). 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.


LPXALLYDifference
Sharpe ratioReturn per unit of total volatility

-1.18

Sortino ratioReturn per unit of downside risk

-1.55

Omega ratioGain probability vs. loss probability

0.99

1.18

-0.19

Calmar ratioReturn relative to maximum drawdown

-0.33

1.18

-1.51

Martin ratioReturn relative to average drawdown

-0.59

2.91

-3.50

LPX vs. ALLY - Sharpe Ratio Comparison

The current LPX Sharpe Ratio is -0.27, which is lower than the ALLY Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of LPX and ALLY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

LPX vs. ALLY - Drawdown Comparison

The maximum LPX drawdown since its inception was -96.41%, which is greater than ALLY's maximum drawdown of -66.24%. Use the drawdown chart below to compare losses from any high point for LPX and ALLY.


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Drawdown Indicators


LPXALLYDifference

Max Drawdown

Largest peak-to-trough decline

-96.41%

-66.24%

-30.17%

Max Drawdown (1Y)

Largest decline over 1 year

-33.83%

-23.04%

-10.79%

Max Drawdown (3Y)

Largest decline over 3 years

-43.14%

-31.60%

-11.54%

Max Drawdown (5Y)

Largest decline over 5 years

-43.14%

-58.08%

+14.94%

Max Drawdown (10Y)

Largest decline over 10 years

-59.45%

-66.24%

+6.79%

Current Drawdown

Current decline from peak

-35.74%

-4.30%

-31.44%

Average Drawdown

Average peak-to-trough decline

-37.86%

-20.32%

-17.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.03%

9.32%

+9.71%

Volatility

LPX vs. ALLY - Volatility Comparison

Louisiana-Pacific Corporation (LPX) has a higher volatility of 10.32% compared to Ally Financial Inc. (ALLY) at 8.43%. This indicates that LPX's price experiences larger fluctuations and is considered to be riskier than ALLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LPXALLYDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.32%

8.43%

+1.89%

Volatility (6M)

Calculated over the trailing 6-month period

32.01%

22.02%

+9.99%

Volatility (1Y)

Calculated over the trailing 1-year period

41.82%

29.87%

+11.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.95%

38.52%

+1.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.89%

39.57%

+1.32%

Dividends

LPX vs. ALLY - Dividend Comparison

LPX's dividend yield for the trailing twelve months is around 1.53%, less than ALLY's 2.63% yield.


PositionTTM2025202420232022202120202019201820172016
ALLY
Ally Financial Inc.
2.63%2.65%3.33%3.44%4.91%1.85%2.13%2.23%2.47%1.37%0.84%
LPX
Louisiana-Pacific Corporation
1.53%1.39%1.00%1.36%1.49%0.87%1.56%1.82%2.34%0.00%0.00%

Financials

LPX vs. ALLY - Financials Comparison

This section allows you to compare key financial metrics between Louisiana-Pacific Corporation and Ally Financial Inc.. 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


1.00B2.00B3.00B4.00B20222023202420252026
574.00M
3.89B
(LPX) Total Revenue
(ALLY) Total Revenue
Values in USD except per share items

LPX vs. ALLY - Profitability Comparison

The chart below illustrates the profitability comparison between Louisiana-Pacific Corporation and Ally Financial Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%20222023202420252026
20.0%
49.0%
Portfolio components
LPX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

ALLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ally Financial Inc. reported a gross profit of 1.90B and revenue of 3.89B. Therefore, the gross margin over that period was 49.0%.

LPX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Louisiana-Pacific Corporation reported an operating income of 34.00M and revenue of 574.00M, resulting in an operating margin of 5.9%.

ALLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ally Financial Inc. reported an operating income of 400.00M and revenue of 3.89B, resulting in an operating margin of 10.3%.

LPX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Louisiana-Pacific Corporation reported a net income of 27.00M and revenue of 574.00M, resulting in a net margin of 4.7%.

ALLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ally Financial Inc. reported a net income of 319.00M and revenue of 3.89B, resulting in a net margin of 8.2%.


Frequently Asked Questions


LPX and ALLY have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LPX has higher volatility (10.32%) compared to ALLY (8.43%). In terms of maximum drawdown, LPX dropped -96.41% vs ALLY's -66.24%.

ALLY currently has the higher Sharpe Ratio (0.91 vs -0.27), 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.

Portfolio Optimizer

Find the right allocation for LPX and ALLY

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