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LPX vs. AVGO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LPX and AVGO is 0.34, 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.


-0.50.00.51.00.3

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.

-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
32.41%
32.22%
LPX
AVGO

Key characteristics

Sharpe Ratio

LPX:

1.54

AVGO:

2.16

Sortino Ratio

LPX:

2.60

AVGO:

3.00

Omega Ratio

LPX:

1.31

AVGO:

1.38

Calmar Ratio

LPX:

3.33

AVGO:

4.60

Martin Ratio

LPX:

8.86

AVGO:

13.31

Ulcer Index

LPX:

6.12%

AVGO:

8.73%

Daily Std Dev

LPX:

35.26%

AVGO:

53.83%

Max Drawdown

LPX:

-96.41%

AVGO:

-48.30%

Current Drawdown

LPX:

-11.41%

AVGO:

-8.03%

Fundamentals

Market Cap

LPX:

$7.27B

AVGO:

$1.07T

EPS

LPX:

$5.81

AVGO:

$1.28

PE Ratio

LPX:

17.82

AVGO:

179.15

PEG Ratio

LPX:

0.77

AVGO:

0.65

Total Revenue (TTM)

LPX:

$2.26B

AVGO:

$51.57B

Gross Profit (TTM)

LPX:

$668.00M

AVGO:

$31.04B

EBITDA (TTM)

LPX:

$550.00M

AVGO:

$23.83B

Returns By Period

In the year-to-date period, LPX achieves a 2.90% return, which is significantly higher than AVGO's -1.09% return. Over the past 10 years, LPX has underperformed AVGO with an annualized return of 21.95%, while AVGO has yielded a comparatively higher 39.78% annualized return.


LPX

YTD

2.90%

1M

-10.16%

6M

32.41%

1Y

54.73%

5Y*

30.01%

10Y*

21.95%

AVGO

YTD

-1.09%

1M

28.49%

6M

32.22%

1Y

114.69%

5Y*

54.80%

10Y*

39.78%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LPX vs. AVGO — Risk-Adjusted Performance Rank

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

LPX
The Risk-Adjusted Performance Rank of LPX is 9090
Overall Rank
The Sharpe Ratio Rank of LPX is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of LPX is 8989
Sortino Ratio Rank
The Omega Ratio Rank of LPX is 8585
Omega Ratio Rank
The Calmar Ratio Rank of LPX is 9696
Calmar Ratio Rank
The Martin Ratio Rank of LPX is 9090
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 9494
Overall Rank
The Sharpe Ratio Rank of AVGO is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 9292
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 9090
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 9898
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LPX vs. AVGO - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for LPX, currently valued at 1.54, compared to the broader market-4.00-2.000.002.001.542.16
The chart of Sortino ratio for LPX, currently valued at 2.60, compared to the broader market-4.00-2.000.002.004.002.603.00
The chart of Omega ratio for LPX, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.38
The chart of Calmar ratio for LPX, currently valued at 3.33, compared to the broader market0.002.004.006.003.334.60
The chart of Martin ratio for LPX, currently valued at 8.86, compared to the broader market-10.000.0010.0020.008.8613.31
LPX
AVGO

The current LPX Sharpe Ratio is 1.54, which is comparable to the AVGO Sharpe Ratio of 2.16. 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.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.54
2.16
LPX
AVGO

Dividends

LPX vs. AVGO - Dividend Comparison

LPX's dividend yield for the trailing twelve months is around 0.98%, more than AVGO's 0.95% yield.


TTM20242023202220212020201920182017201620152014
LPX
Louisiana-Pacific Corporation
0.98%1.00%1.36%1.49%0.87%1.56%1.82%2.34%0.00%0.00%0.00%0.00%
AVGO
Broadcom Inc.
0.95%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%

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. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-11.41%
-8.03%
LPX
AVGO

Volatility

LPX vs. AVGO - Volatility Comparison

The current volatility for Louisiana-Pacific Corporation (LPX) is 9.97%, while Broadcom Inc. (AVGO) has a volatility of 28.34%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
9.97%
28.34%
LPX
AVGO

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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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