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

Performance

LPX vs. AVGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Louisiana-Pacific Corporation (LPX) and Broadcom Inc. (AVGO). 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 -9.61% return, which is significantly lower than AVGO's 12.89% return. Over the past 10 years, LPX has underperformed AVGO with an annualized return of 15.23%, while AVGO has yielded a comparatively higher 40.86% annualized return.


LPX

1D
0.72%
1M
-8.67%
6M
-12.82%
YTD
-9.61%
1Y
-18.79%
3Y*
-0.47%
5Y*
6.93%
10Y*
15.23%
ALL TIME*
7.04%

AVGO

1D
0.37%
1M
8.00%
6M
17.93%
YTD
12.89%
1Y
35.86%
3Y*
63.70%
5Y*
54.52%
10Y*
40.86%
ALL TIME*
40.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$7.09B$8.00B$10.48B
$73.81M$84.43M$87.70M

LPX vs. AVGO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LPX
Louisiana-Pacific Corporation
-9.61%-21.05%47.93%21.55%-23.38%113.30%27.96%36.40%-13.75%38.72%
AVGO
Broadcom Inc.
12.89%50.63%110.49%104.18%-13.27%56.48%44.88%29.05%2.18%48.19%

Correlation

The correlation between LPX and AVGO is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.09

Correlation (3Y)
Balances recent behavior with more history.

0.20

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.31

Correlation (10Y)
Provides a long-term view across more market conditions.

0.30

Correlation (All Time)
Calculated using the full available price history since Aug 6, 2009

0.32

Over the past year, the correlation between LPX and AVGO has dropped to 0.09 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

LPX:

$5.06B

AVGO:

$1.85T

EPS

LPX:

$1.17

AVGO:

$6.01

PE Ratio

LPX:

61.83

AVGO:

64.77

PS Ratio

LPX:

1.98

AVGO:

25.16

PB Ratio

LPX:

2.93

AVGO:

21.65

Total Revenue (TTM)

LPX:

$2.56B

AVGO:

$75.47B

Gross Profit (TTM)

LPX:

$507.00M

AVGO:

$50.53B

EBITDA (TTM)

LPX:

$247.00M

AVGO:

$42.03B

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Return for Risk

LPX vs. AVGO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

LPX
LPX Risk / Return Rank: 2424
Overall Rank
LPX Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
LPX Sortino Ratio Rank: 2323
Sortino Ratio Rank
LPX Omega Ratio Rank: 2525
Omega Ratio Rank
LPX Calmar Ratio Rank: 2424
Calmar Ratio Rank
LPX Martin Ratio Rank: 2525
Martin Ratio Rank

AVGO
AVGO Risk / Return Rank: 6767
Overall Rank
AVGO Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
AVGO Sortino Ratio Rank: 6666
Sortino Ratio Rank
AVGO Omega Ratio Rank: 6464
Omega Ratio Rank
AVGO Calmar Ratio Rank: 7070
Calmar Ratio Rank
AVGO Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

LPX vs. AVGO - Risk-Adjusted Trends Comparison

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


LPXAVGODifference
Sharpe ratioReturn per unit of total volatility

-1.15

Sortino ratioReturn per unit of downside risk

-1.68

Omega ratioGain probability vs. loss probability

0.96

1.16

-0.20

Calmar ratioReturn relative to maximum drawdown

-0.56

1.17

-1.73

Martin ratioReturn relative to average drawdown

-0.90

2.34

-3.25

LPX vs. AVGO - Sharpe Ratio Comparison

The current LPX Sharpe Ratio is -0.44, which is lower than the AVGO Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of LPX and AVGO, 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. AVGO - Drawdown Comparison

The maximum LPX drawdown since its inception was -96.41%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for LPX and AVGO.


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Drawdown Indicators


LPXAVGODifference

Max Drawdown

Largest peak-to-trough decline

-96.41%

-48.30%

-48.11%

Max Drawdown (1Y)

Largest decline over 1 year

-33.83%

-28.67%

-5.16%

Max Drawdown (3Y)

Largest decline over 3 years

-43.14%

-41.15%

-1.99%

Max Drawdown (5Y)

Largest decline over 5 years

-43.14%

-41.15%

-1.99%

Max Drawdown (10Y)

Largest decline over 10 years

-59.45%

-48.30%

-11.15%

Current Drawdown

Current decline from peak

-38.55%

-19.04%

-19.51%

Average Drawdown

Average peak-to-trough decline

-37.85%

-8.08%

-29.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.80%

14.34%

+6.46%

Volatility

LPX vs. AVGO - Volatility Comparison

Louisiana-Pacific Corporation (LPX) and Broadcom Inc. (AVGO) have volatilities of 13.05% and 12.66%, 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


LPXAVGODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.05%

12.66%

+0.39%

Volatility (6M)

Calculated over the trailing 6-month period

31.94%

34.37%

-2.43%

Volatility (1Y)

Calculated over the trailing 1-year period

42.77%

47.48%

-4.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.11%

43.94%

-3.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.99%

39.72%

+1.27%

Dividends

LPX vs. AVGO - Dividend Comparison

LPX's dividend yield for the trailing twelve months is around 1.60%, more than AVGO's 0.65% yield.


PositionTTM20252024202320222021202020192018201720162015
AVGO
Broadcom Inc.
0.65%0.70%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%
LPX
Louisiana-Pacific Corporation
1.60%1.39%1.00%1.36%1.49%0.87%1.56%1.82%2.34%0.00%0.00%0.00%

Financials

LPX vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between Louisiana-Pacific Corporation and Broadcom 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


Values in USD except per share items

LPX vs. AVGO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

LPX - Gross Margin

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

AVGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Broadcom Inc. reported a gross profit of 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.

LPX - Operating Margin

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

AVGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.

LPX - Net Margin

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

AVGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.


Frequently Asked Questions


LPX and AVGO have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LPX has higher volatility (13.05%) compared to AVGO (12.66%). In terms of maximum drawdown, LPX dropped -96.41% vs AVGO's -48.30%.

AVGO currently has the higher Sharpe Ratio (0.71 vs -0.44), 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

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