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LPX vs. AVGO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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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LPX vs. AVGO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LPX
Louisiana-Pacific Corporation
-9.59%-21.05%47.93%21.55%-23.38%113.30%27.96%36.40%-13.75%38.72%
AVGO
Broadcom Inc.
-10.38%50.63%110.49%104.18%-13.27%56.48%44.88%29.05%2.18%48.19%

Fundamentals

Market Cap

LPX:

$5.09B

AVGO:

$1.51T

EPS

LPX:

$1.96

AVGO:

$5.13

PE Ratio

LPX:

37.17

AVGO:

60.31

PS Ratio

LPX:

1.88

AVGO:

22.06

PB Ratio

LPX:

2.94

AVGO:

18.94

Total Revenue (TTM)

LPX:

$2.71B

AVGO:

$68.28B

Gross Profit (TTM)

LPX:

$589.00M

AVGO:

$46.31B

EBITDA (TTM)

LPX:

$318.00M

AVGO:

$36.65B

Returns By Period

In the year-to-date period, LPX achieves a -9.59% return, which is significantly higher than AVGO's -10.38% return. Over the past 10 years, LPX has underperformed AVGO with an annualized return of 16.88%, while AVGO has yielded a comparatively higher 38.12% annualized return.


LPX

1D
3.53%
1M
-14.15%
YTD
-9.59%
6M
-17.51%
1Y
-19.87%
3Y*
11.76%
5Y*
6.45%
10Y*
16.88%

AVGO

1D
5.49%
1M
-2.94%
YTD
-10.38%
6M
-5.81%
1Y
86.36%
3Y*
71.23%
5Y*
48.36%
10Y*
38.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LPX vs. AVGO — Risk / Return Rank

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

LPX
LPX Risk / Return Rank: 1919
Overall Rank
LPX Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
LPX Sortino Ratio Rank: 1919
Sortino Ratio Rank
LPX Omega Ratio Rank: 2121
Omega Ratio Rank
LPX Calmar Ratio Rank: 2121
Calmar Ratio Rank
LPX Martin Ratio Rank: 1414
Martin Ratio Rank

AVGO
AVGO Risk / Return Rank: 8686
Overall Rank
AVGO Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
AVGO Sortino Ratio Rank: 8787
Sortino Ratio Rank
AVGO Omega Ratio Rank: 8585
Omega Ratio Rank
AVGO Calmar Ratio Rank: 8686
Calmar Ratio Rank
AVGO Martin Ratio Rank: 8484
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. 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.


LPXAVGODifference

Sharpe ratio

Return per unit of total volatility

-0.50

1.80

-2.30

Sortino ratio

Return per unit of downside risk

-0.53

2.52

-3.06

Omega ratio

Gain probability vs. loss probability

0.94

1.33

-0.39

Calmar ratio

Return relative to maximum drawdown

-0.62

2.95

-3.57

Martin ratio

Return relative to average drawdown

-1.38

7.31

-8.68

LPX vs. AVGO - Sharpe Ratio Comparison

The current LPX Sharpe Ratio is -0.50, which is lower than the AVGO Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of LPX and AVGO, 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


LPXAVGODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.50

1.80

-2.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.16

1.15

-0.99

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

0.98

-0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

1.06

-0.89

Correlation

The correlation between LPX and AVGO is 0.33, 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

LPX vs. AVGO - Dividend Comparison

LPX's dividend yield for the trailing twelve months is around 1.57%, more than AVGO's 0.80% yield.


TTM20252024202320222021202020192018201720162015
LPX
Louisiana-Pacific Corporation
1.57%1.39%1.00%1.36%1.49%0.87%1.56%1.82%2.34%0.00%0.00%0.00%
AVGO
Broadcom Inc.
0.80%0.70%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%

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

-31.26%

-28.67%

-2.59%

Max Drawdown (5Y)

Largest decline over 5 years

-40.94%

-41.15%

+0.21%

Max Drawdown (10Y)

Largest decline over 10 years

-59.45%

-48.30%

-11.15%

Current Drawdown

Current decline from peak

-38.54%

-24.75%

-13.79%

Average Drawdown

Average peak-to-trough decline

-37.86%

-8.00%

-29.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.15%

11.56%

+2.59%

Volatility

LPX vs. AVGO - Volatility Comparison

The current volatility for Louisiana-Pacific Corporation (LPX) is 10.30%, while Broadcom Inc. (AVGO) has a volatility of 12.64%. This indicates that LPX experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. 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

10.30%

12.64%

-2.34%

Volatility (6M)

Calculated over the trailing 6-month period

28.18%

32.48%

-4.30%

Volatility (1Y)

Calculated over the trailing 1-year period

40.13%

48.26%

-8.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.93%

42.34%

-2.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.47%

38.91%

+1.56%

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


0.005.00B10.00B15.00B20.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
567.00M
19.31B
(LPX) Total Revenue
(AVGO) Total Revenue
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

10.0%20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
14.8%
68.1%
Portfolio components
LPX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Louisiana-Pacific Corporation reported a gross profit of 84.00M and revenue of 567.00M. Therefore, the gross margin over that period was 14.8%.

AVGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Broadcom Inc. reported a gross profit of 13.16B and revenue of 19.31B. Therefore, the gross margin over that period was 68.1%.

LPX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Louisiana-Pacific Corporation reported an operating income of -9.00M and revenue of 567.00M, resulting in an operating margin of -1.6%.

AVGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Broadcom Inc. reported an operating income of 8.56B and revenue of 19.31B, resulting in an operating margin of 44.3%.

LPX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Louisiana-Pacific Corporation reported a net income of -17.00M and revenue of 567.00M, resulting in a net margin of -3.0%.

AVGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Broadcom Inc. reported a net income of 7.35B and revenue of 19.31B, resulting in a net margin of 38.1%.