PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
LPX vs. BLDR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LPX and BLDR is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

LPX vs. BLDR - Performance Comparison

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

400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%SeptemberOctoberNovemberDecember2025February
445.36%
987.92%
LPX
BLDR

Key characteristics

Sharpe Ratio

LPX:

1.86

BLDR:

-0.36

Sortino Ratio

LPX:

3.06

BLDR:

-0.23

Omega Ratio

LPX:

1.36

BLDR:

0.97

Calmar Ratio

LPX:

4.52

BLDR:

-0.42

Martin Ratio

LPX:

10.46

BLDR:

-0.77

Ulcer Index

LPX:

6.26%

BLDR:

20.26%

Daily Std Dev

LPX:

35.22%

BLDR:

43.14%

Max Drawdown

LPX:

-96.41%

BLDR:

-96.78%

Current Drawdown

LPX:

-6.58%

BLDR:

-27.10%

Fundamentals

Market Cap

LPX:

$7.89B

BLDR:

$17.71B

EPS

LPX:

$5.82

BLDR:

$10.23

PE Ratio

LPX:

19.31

BLDR:

15.04

PEG Ratio

LPX:

0.83

BLDR:

0.81

Total Revenue (TTM)

LPX:

$2.26B

BLDR:

$12.58B

Gross Profit (TTM)

LPX:

$668.00M

BLDR:

$4.15B

EBITDA (TTM)

LPX:

$550.00M

BLDR:

$1.72B

Returns By Period

In the year-to-date period, LPX achieves a 8.51% return, which is significantly higher than BLDR's 7.68% return. Over the past 10 years, LPX has underperformed BLDR with an annualized return of 22.06%, while BLDR has yielded a comparatively higher 36.29% annualized return.


LPX

YTD

8.51%

1M

-2.22%

6M

20.04%

1Y

65.88%

5Y*

29.43%

10Y*

22.06%

BLDR

YTD

7.68%

1M

-6.23%

6M

-4.49%

1Y

-16.26%

5Y*

41.51%

10Y*

36.29%

*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. BLDR — 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 9292
Overall Rank
The Sharpe Ratio Rank of LPX is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of LPX is 9191
Sortino Ratio Rank
The Omega Ratio Rank of LPX is 8888
Omega Ratio Rank
The Calmar Ratio Rank of LPX is 9797
Calmar Ratio Rank
The Martin Ratio Rank of LPX is 9191
Martin Ratio Rank

BLDR
The Risk-Adjusted Performance Rank of BLDR is 2525
Overall Rank
The Sharpe Ratio Rank of BLDR is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of BLDR is 2525
Sortino Ratio Rank
The Omega Ratio Rank of BLDR is 2525
Omega Ratio Rank
The Calmar Ratio Rank of BLDR is 2121
Calmar Ratio Rank
The Martin Ratio Rank of BLDR is 2828
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. BLDR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Louisiana-Pacific Corporation (LPX) and Builders FirstSource, Inc. (BLDR). 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 1.86, compared to the broader market-2.000.002.004.001.86-0.36
The chart of Sortino ratio for LPX, currently valued at 3.06, compared to the broader market-6.00-4.00-2.000.002.004.006.003.06-0.23
The chart of Omega ratio for LPX, currently valued at 1.36, compared to the broader market0.501.001.502.001.360.97
The chart of Calmar ratio for LPX, currently valued at 4.52, compared to the broader market0.002.004.006.004.52-0.42
The chart of Martin ratio for LPX, currently valued at 10.46, compared to the broader market-10.000.0010.0020.0030.0010.46-0.77
LPX
BLDR

The current LPX Sharpe Ratio is 1.86, which is higher than the BLDR Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of LPX and BLDR, 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 Ratio-0.500.000.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.86
-0.36
LPX
BLDR

Dividends

LPX vs. BLDR - Dividend Comparison

LPX's dividend yield for the trailing twelve months is around 0.93%, while BLDR has not paid dividends to shareholders.


TTM2024202320222021202020192018
LPX
Louisiana-Pacific Corporation
0.93%1.00%1.36%1.49%0.87%1.56%1.82%2.34%
BLDR
Builders FirstSource, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LPX vs. BLDR - Drawdown Comparison

The maximum LPX drawdown since its inception was -96.41%, roughly equal to the maximum BLDR drawdown of -96.78%. Use the drawdown chart below to compare losses from any high point for LPX and BLDR. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.58%
-27.10%
LPX
BLDR

Volatility

LPX vs. BLDR - Volatility Comparison

The current volatility for Louisiana-Pacific Corporation (LPX) is 6.26%, while Builders FirstSource, Inc. (BLDR) has a volatility of 9.47%. This indicates that LPX experiences smaller price fluctuations and is considered to be less risky than BLDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
6.26%
9.47%
LPX
BLDR

Financials

LPX vs. BLDR - Financials Comparison

This section allows you to compare key financial metrics between Louisiana-Pacific Corporation and Builders FirstSource, 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab