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

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.

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Returns By Period

In the year-to-date period, LPX achieves a -7.91% return, which is significantly higher than BLDR's -27.83% return. Over the past 10 years, LPX has underperformed BLDR with an annualized return of 16.78%, while BLDR has yielded a comparatively higher 20.11% annualized return.


LPX

1D
-0.11%
1M
7.39%
YTD
-7.91%
6M
-10.12%
1Y
-17.88%
3Y*
8.06%
5Y*
3.90%
10Y*
16.78%

BLDR

1D
-1.47%
1M
0.69%
YTD
-27.83%
6M
-35.11%
1Y
-32.61%
3Y*
-14.54%
5Y*
11.70%
10Y*
20.11%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LPX vs. BLDR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LPX
Louisiana-Pacific Corporation
-7.91%-21.05%47.93%21.55%-23.38%113.30%27.96%36.40%-13.75%38.72%
BLDR
Builders FirstSource, Inc.
-27.83%-28.01%-14.38%157.31%-24.30%110.02%60.61%132.91%-49.93%98.63%

Correlation

The correlation between LPX and BLDR is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.72

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

0.65

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

0.70

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

0.61

Correlation (All Time)
Calculated using the full available price history since Jun 29, 2005

0.51

Over the past year, LPX and BLDR have become more correlated (0.72) than their long-term average of 0.51, meaning their price movements have been converging.

Fundamentals

Market Cap

LPX:

$5.17B

BLDR:

$8.16B

EPS

LPX:

$1.17

BLDR:

$2.63

PE Ratio

LPX:

62.99

BLDR:

28.21

PS Ratio

LPX:

2.02

BLDR:

0.55

PB Ratio

LPX:

2.99

BLDR:

2.04

Total Revenue (TTM)

LPX:

$2.56B

BLDR:

$14.82B

Gross Profit (TTM)

LPX:

$507.00M

BLDR:

$4.43B

EBITDA (TTM)

LPX:

$247.00M

BLDR:

$1.06B

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Return for Risk

LPX vs. BLDR — Risk / Return Rank

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

LPX
LPX Risk / Return Rank: 2121
Overall Rank
LPX Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
LPX Sortino Ratio Rank: 2121
Sortino Ratio Rank
LPX Omega Ratio Rank: 2222
Omega Ratio Rank
LPX Calmar Ratio Rank: 2222
Calmar Ratio Rank
LPX Martin Ratio Rank: 2020
Martin Ratio Rank

BLDR
BLDR Risk / Return Rank: 1515
Overall Rank
BLDR Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
BLDR Sortino Ratio Rank: 1212
Sortino Ratio Rank
BLDR Omega Ratio Rank: 1515
Omega Ratio Rank
BLDR Calmar Ratio Rank: 1919
Calmar Ratio Rank
BLDR Martin Ratio Rank: 1515
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. BLDR - Risk-Adjusted Trends 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.


LPXBLDRDifference
Sharpe ratioReturn per unit of total volatility

+0.25

Sortino ratioReturn per unit of downside risk

+0.51

Omega ratioGain probability vs. loss probability

0.95

0.91

+0.05

Calmar ratioReturn relative to maximum drawdown

-0.53

-0.59

+0.06

Martin ratioReturn relative to average drawdown

-0.99

-1.16

+0.18

LPX vs. BLDR - Sharpe Ratio Comparison

The current LPX Sharpe Ratio is -0.44, which is higher than the BLDR Sharpe Ratio of -0.68. The chart below compares the historical Sharpe Ratios of LPX and BLDR, 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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Sharpe Ratios by Period


LPXBLDRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.44

-0.68

+0.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

0.26

-0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.42

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.11

+0.05

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.


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Drawdown Indicators


LPXBLDRDifference

Max Drawdown

Largest peak-to-trough decline

-96.41%

-96.78%

+0.37%

Max Drawdown (1Y)

Largest decline over 1 year

-33.83%

-55.51%

+21.68%

Max Drawdown (3Y)

Largest decline over 3 years

-43.14%

-68.55%

+25.41%

Max Drawdown (5Y)

Largest decline over 5 years

-43.14%

-68.55%

+25.41%

Max Drawdown (10Y)

Largest decline over 10 years

-59.45%

-68.55%

+9.10%

Current Drawdown

Current decline from peak

-37.40%

-64.83%

+27.43%

Average Drawdown

Average peak-to-trough decline

-37.86%

-47.86%

+10.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.13%

28.06%

-9.93%

Volatility

LPX vs. BLDR - Volatility Comparison

The current volatility for Louisiana-Pacific Corporation (LPX) is 13.59%, while Builders FirstSource, Inc. (BLDR) has a volatility of 15.02%. 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.


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Volatility by Period


LPXBLDRDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.59%

15.02%

-1.43%

Volatility (6M)

Calculated over the trailing 6-month period

31.31%

34.12%

-2.81%

Volatility (1Y)

Calculated over the trailing 1-year period

41.23%

48.09%

-6.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.96%

45.20%

-5.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.83%

47.71%

-6.88%

Dividends

LPX vs. BLDR - Dividend Comparison

LPX's dividend yield for the trailing twelve months is around 1.57%, while BLDR has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
BLDR
Builders FirstSource, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LPX
Louisiana-Pacific Corporation
1.57%1.39%1.00%1.36%1.49%0.87%1.56%1.82%2.34%

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


1.00B2.00B3.00B4.00B5.00B6.00B7.00B20222023202420252026
574.00M
3.29B
(LPX) Total Revenue
(BLDR) Total Revenue
Values in USD except per share items

LPX vs. BLDR - Profitability Comparison

The chart below illustrates the profitability comparison between Louisiana-Pacific Corporation and Builders FirstSource, 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%20222023202420252026
20.0%
28.3%
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%.

BLDR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Builders FirstSource, Inc. reported a gross profit of 928.97M and revenue of 3.29B. Therefore, the gross margin over that period was 28.3%.

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%.

BLDR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Builders FirstSource, Inc. reported an operating income of 16.52M and revenue of 3.29B, resulting in an operating margin of 0.5%.

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%.

BLDR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Builders FirstSource, Inc. reported a net income of -47.41M and revenue of 3.29B, resulting in a net margin of -1.4%.


Frequently Asked Questions


LPX and BLDR have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BLDR has higher volatility (15.02%) compared to LPX (13.59%). In terms of maximum drawdown, LPX dropped -96.41% vs BLDR's -96.78%.

LPX currently has the higher Sharpe Ratio (-0.44 vs -0.68), 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.

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