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

Correlation

The correlation between LPX and FLEX is 0.51, 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.


Performance

LPX vs. FLEX - Performance Comparison

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

0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%December2025FebruaryMarchAprilMay
266.63%
4,650.03%
LPX
FLEX

Key characteristics

Sharpe Ratio

LPX:

0.16

FLEX:

0.75

Sortino Ratio

LPX:

1.30

FLEX:

1.19

Omega Ratio

LPX:

1.16

FLEX:

1.16

Calmar Ratio

LPX:

0.79

FLEX:

0.80

Martin Ratio

LPX:

1.99

FLEX:

2.53

Ulcer Index

LPX:

12.81%

FLEX:

12.67%

Daily Std Dev

LPX:

33.55%

FLEX:

45.82%

Max Drawdown

LPX:

-96.41%

FLEX:

-96.37%

Current Drawdown

LPX:

-24.45%

FLEX:

-13.45%

Fundamentals

Market Cap

LPX:

$6.10B

FLEX:

$14.02B

EPS

LPX:

$5.89

FLEX:

$2.45

PE Ratio

LPX:

14.86

FLEX:

14.93

PEG Ratio

LPX:

2.83

FLEX:

0.97

PS Ratio

LPX:

2.07

FLEX:

0.55

PB Ratio

LPX:

3.65

FLEX:

2.82

Total Revenue (TTM)

LPX:

$2.94B

FLEX:

$17.77B

Gross Profit (TTM)

LPX:

$814.00M

FLEX:

$1.47B

EBITDA (TTM)

LPX:

$492.00M

FLEX:

$1.28B

Returns By Period

In the year-to-date period, LPX achieves a -12.25% return, which is significantly lower than FLEX's 0.23% return. Over the past 10 years, LPX has underperformed FLEX with an annualized return of 19.74%, while FLEX has yielded a comparatively higher 21.55% annualized return.


LPX

YTD

-12.25%

1M

1.04%

6M

-18.41%

1Y

5.31%

5Y*

34.90%

10Y*

19.74%

FLEX

YTD

0.23%

1M

21.85%

6M

-4.02%

1Y

34.03%

5Y*

53.40%

10Y*

21.55%

*Annualized

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Risk-Adjusted Performance

LPX vs. FLEX — 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 7171
Overall Rank
The Sharpe Ratio Rank of LPX is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of LPX is 7373
Sortino Ratio Rank
The Omega Ratio Rank of LPX is 7171
Omega Ratio Rank
The Calmar Ratio Rank of LPX is 8080
Calmar Ratio Rank
The Martin Ratio Rank of LPX is 7474
Martin Ratio Rank

FLEX
The Risk-Adjusted Performance Rank of FLEX is 7575
Overall Rank
The Sharpe Ratio Rank of FLEX is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of FLEX is 7171
Sortino Ratio Rank
The Omega Ratio Rank of FLEX is 7070
Omega Ratio Rank
The Calmar Ratio Rank of FLEX is 8080
Calmar Ratio Rank
The Martin Ratio Rank of FLEX is 7777
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. FLEX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Louisiana-Pacific Corporation (LPX) and Flex Ltd. (FLEX). 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.


The current LPX Sharpe Ratio is 0.16, which is lower than the FLEX Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of LPX and FLEX, 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 Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.16
0.75
LPX
FLEX

Dividends

LPX vs. FLEX - Dividend Comparison

LPX's dividend yield for the trailing twelve months is around 1.17%, while FLEX has not paid dividends to shareholders.


TTM2024202320222021202020192018
LPX
Louisiana-Pacific Corporation
1.17%1.00%1.36%1.49%0.87%1.56%1.82%2.34%
FLEX
Flex Ltd.
0.00%21.52%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LPX vs. FLEX - Drawdown Comparison

The maximum LPX drawdown since its inception was -96.41%, roughly equal to the maximum FLEX drawdown of -96.37%. Use the drawdown chart below to compare losses from any high point for LPX and FLEX. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-24.45%
-13.45%
LPX
FLEX

Volatility

LPX vs. FLEX - Volatility Comparison

The current volatility for Louisiana-Pacific Corporation (LPX) is 8.02%, while Flex Ltd. (FLEX) has a volatility of 13.21%. This indicates that LPX experiences smaller price fluctuations and is considered to be less risky than FLEX 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%December2025FebruaryMarchAprilMay
8.02%
13.21%
LPX
FLEX

Financials

LPX vs. FLEX - Financials Comparison

This section allows you to compare key financial metrics between Louisiana-Pacific Corporation and Flex Ltd.. 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


0.002.00B4.00B6.00B8.00B20212022202320242025
724.00M
6.56B
(LPX) Total Revenue
(FLEX) Total Revenue
Values in USD except per share items

LPX vs. FLEX - Profitability Comparison

The chart below illustrates the profitability comparison between Louisiana-Pacific Corporation and Flex Ltd. 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%20212022202320242025
27.2%
9.1%
(LPX) Gross Margin
(FLEX) Gross Margin
LPX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Louisiana-Pacific Corporation reported a gross profit of 197.00M and revenue of 724.00M. Therefore, the gross margin over that period was 27.2%.

FLEX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Flex Ltd. reported a gross profit of 594.00M and revenue of 6.56B. Therefore, the gross margin over that period was 9.1%.

LPX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Louisiana-Pacific Corporation reported an operating income of 122.00M and revenue of 724.00M, resulting in an operating margin of 16.9%.

FLEX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Flex Ltd. reported an operating income of 334.00M and revenue of 6.56B, resulting in an operating margin of 5.1%.

LPX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Louisiana-Pacific Corporation reported a net income of 91.00M and revenue of 724.00M, resulting in a net margin of 12.6%.

FLEX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Flex Ltd. reported a net income of 263.00M and revenue of 6.56B, resulting in a net margin of 4.0%.