LPX vs. COF
LPX (Louisiana-Pacific Corporation) and COF (Capital One Financial Corporation) are both stocks. LPX operates in Building Products & Equipment (Industrials), while COF operates in Credit Services (Financial Services). Over the past 10 years, LPX returned 17.84%/yr vs 14.49%/yr for COF. At a 0.36 correlation, their price movements are largely independent.
Performance
LPX vs. COF - Performance Comparison
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Returns By Period
In the year-to-date period, LPX achieves a -5.47% return, which is significantly higher than COF's -16.52% return. Over the past 10 years, LPX has outperformed COF with an annualized return of 17.84%, while COF has yielded a comparatively lower 14.49% annualized return.
LPX
- 1D
- -2.35%
- 1M
- 7.42%
- YTD
- -5.47%
- 6M
- -7.40%
- 1Y
- -11.27%
- 3Y*
- 5.12%
- 5Y*
- 6.85%
- 10Y*
- 17.84%
COF
- 1D
- -0.41%
- 1M
- 6.87%
- YTD
- -16.52%
- 6M
- -18.01%
- 1Y
- 2.66%
- 3Y*
- 25.48%
- 5Y*
- 7.07%
- 10Y*
- 14.49%
LPX vs. COF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LPX Louisiana-Pacific Corporation | -5.47% | -21.05% | 47.93% | 21.55% | -23.38% | 113.30% | 27.96% | 36.40% | -13.75% | 38.72% |
COF Capital One Financial Corporation | -16.52% | 37.65% | 38.24% | 44.32% | -34.59% | 49.32% | -2.66% | 38.62% | -22.77% | 16.30% |
Correlation
The correlation between LPX and COF is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 1994 | 0.36 |
The correlation between LPX and COF shifts across timeframes, from 0.36 (all time) to 0.48 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LPX:
$5.30B
COF:
$125.12B
LPX:
$1.17
COF:
$5.37
LPX:
64.66
COF:
37.36
LPX:
2.07
COF:
1.60
LPX:
3.06
COF:
1.11
LPX:
$2.56B
COF:
$75.16B
LPX:
$507.00M
COF:
$36.31B
LPX:
$247.00M
COF:
$7.70B
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Return for Risk
LPX vs. COF — Risk / Return Rank
LPX
COF
LPX vs. COF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Louisiana-Pacific Corporation (LPX) and Capital One Financial Corporation (COF). 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.
| LPX | COF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.04 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 0.09 | -0.42 |
| Martin ratioReturn relative to average drawdown | -0.59 | 0.16 | -0.76 |
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Drawdowns
LPX vs. COF - Drawdown Comparison
The maximum LPX drawdown since its inception was -96.41%, which is greater than COF's maximum drawdown of -90.17%. Use the drawdown chart below to compare losses from any high point for LPX and COF.
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Drawdown Indicators
| LPX | COF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.41% | -90.17% | -6.24% |
Max Drawdown (1Y)Largest decline over 1 year | -33.83% | -31.47% | -2.36% |
Max Drawdown (3Y)Largest decline over 3 years | -43.14% | -31.47% | -11.67% |
Max Drawdown (5Y)Largest decline over 5 years | -43.14% | -50.38% | +7.24% |
Max Drawdown (10Y)Largest decline over 10 years | -59.45% | -60.25% | +0.80% |
Current DrawdownCurrent decline from peak | -35.74% | -21.56% | -14.18% |
Average DrawdownAverage peak-to-trough decline | -37.86% | -21.49% | -16.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.03% | 16.29% | +2.74% |
Volatility
LPX vs. COF - Volatility Comparison
Louisiana-Pacific Corporation (LPX) has a higher volatility of 10.32% compared to Capital One Financial Corporation (COF) at 9.49%. This indicates that LPX's price experiences larger fluctuations and is considered to be riskier than COF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LPX | COF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.32% | 9.49% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 32.01% | 25.60% | +6.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.82% | 31.40% | +10.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.95% | 35.36% | +4.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.89% | 37.27% | +3.62% |
Dividends
LPX vs. COF - Dividend Comparison
LPX's dividend yield for the trailing twelve months is around 1.53%, more than COF's 1.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COF Capital One Financial Corporation | 1.49% | 1.07% | 1.35% | 1.83% | 2.58% | 1.79% | 1.01% | 1.55% | 2.12% | 1.61% | 1.83% | 2.08% |
LPX Louisiana-Pacific Corporation | 1.53% | 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. COF - Financials Comparison
This section allows you to compare key financial metrics between Louisiana-Pacific Corporation and Capital One Financial Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
LPX vs. COF - Profitability Comparison
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%.
COF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Capital One Financial Corporation reported a gross profit of 11.16B and revenue of 19.32B. Therefore, the gross margin over that period was 57.8%.
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%.
COF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Capital One Financial Corporation reported an operating income of 2.70B and revenue of 19.32B, resulting in an operating margin of 14.0%.
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%.
COF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Capital One Financial Corporation reported a net income of 2.17B and revenue of 19.32B, resulting in a net margin of 11.3%.
Frequently Asked Questions
LPX and COF have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LPX has higher volatility (10.32%) compared to COF (9.49%). In terms of maximum drawdown, LPX dropped -96.41% vs COF's -90.17%.
COF currently has the higher Sharpe Ratio (0.09 vs -0.27), 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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