FPH vs LXU

Comparison between Five Point Holdings LLC - Class A (FPH, Company) and LSB Industries Inc (LXU, Company).

FPH is from the Real Estate sector, while LXU is from the Basic Materials sector.

5-Year PerformanceLXU has outperformed FPH, delivering a return of +23.1% compared to -8.2%

FPH vs LXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPH(COMPANY)	LXU(COMPANY)
Market Cap	$791M	$791M
Max Drawdown	87.96%	97.83%
Sharpe Ratio	-0.31	0.66
5Y Beta	0.65	0.88
Industry	Real Estate - Development	Chemicals
P/E Ratio	17.32	28.09
Forward P/E	11.30	9.46
PEG Ratio	0.00	0.42
5Y EPS CAGR	57.24%	N/A
Debt to Equity	56.00%	81.26%
Free Cash Flow Yield	-0.15%	8.45%
P/S Ratio	6.99	1.25
P/B Ratio	0.45	1.49

Market Cap

FPH

$791M

Winner

LXU

$791M

Max Drawdown

Winner

FPH

87.96%

LXU

97.83%

Sharpe Ratio

FPH

-0.31

Winner

LXU

0.66

5Y Beta

Winner

FPH

0.65

LXU

0.88

Industry

FPH

Real Estate - Development

LXU

Chemicals

P/E Ratio

Winner

FPH

17.32

LXU

28.09

Forward P/E

FPH

11.30

Winner

LXU

9.46

PEG Ratio

Winner

FPH

0.00

LXU

0.42

5Y EPS CAGR

FPH

57.24%

LXU

N/A

Debt to Equity

Winner

FPH

56.00%

LXU

81.26%

Free Cash Flow Yield

FPH

-0.15%

Winner

LXU

8.45%

P/S Ratio

FPH

6.99

Winner

LXU

1.25

P/B Ratio

Winner

FPH

0.45

LXU

1.49

FPH vs LXU - Historical Returns

Returns include dividend reinvestment.

Period	FPH	LXU
1 month	+6.13%	-5.63%
3 months	+8.27%	-26.15%
6 months	-4.62%	+15.31%
1 year	-12.82%	+32.57%
5 years(CAGR)	-8.19%	+23.06%
10 years(CAGR)	-10.61%	+0.70%
Max(CAGR)	-10.61%	+10.26%

Winner

FPH

+6.13%

LXU

-5.63%

Winner

FPH

+8.27%

LXU

-26.15%

FPH

-4.62%

Winner

LXU

+15.31%

FPH

-12.82%

Winner

LXU

+32.57%

5Y(CAGR)

FPH

-8.19%

Winner

LXU

+23.06%

10Y(CAGR)

FPH

-10.61%

Winner

LXU

+0.70%

Max(CAGR)

FPH

-10.61%

Winner

LXU

+10.26%

FPH vs LXU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FPH	LXU
2026	-1.29%	+29.17%
2025	+48.67%	+10.39%
2024	+20.77%	-18.74%
2023	+33.48%	-27.09%
2022	-64.80%	+18.75%
2021	+23.40%	+337.95%
2020	-19.59%	-15.67%
2019	+0.72%	-27.08%
2018	-50.68%	-40.96%
2017	-6.25%	-2.34%
2016	N/A	+17.27%
2015	N/A	-76.88%
2014	N/A	-21.36%
2013	N/A	+11.50%
2012	N/A	+20.03%
2011	N/A	+12.84%
2010	N/A	+71.81%
2009	N/A	+69.27%
2008	N/A	-69.09%
2007	N/A	+143.28%
2006	N/A	+89.84%
2005	N/A	-21.66%
2004	N/A	+28.64%
2003	N/A	+127.86%
2002	N/A	+7.69%
2001	N/A	+9.24%
2000	N/A	+62.67%
1999	N/A	+33.01%

FPH vs LXU Drawdown Comparison

The maximum drawdown for FPH was -87.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for LXU was -97.83%, occurring on Jul 14, 2020. This drawdown has not yet recovered.

The current FPH drawdown is -67.36%. The current LXU drawdown is -69.98%.

Rank	FPH	LXU
#1	-87.96% May 15, 2017 - Dec 28, 2022	-97.83% May 27, 2011 - Jul 14, 2020
#2	N/A	-75.76% Dec 31, 2007 - Jan 11, 2011
#3	N/A	-60.26% Jan 5, 2000 - Dec 28, 2000
#4	N/A	-49.99% Nov 2, 1999 - Dec 30, 1999
#5	N/A	-48.38% Oct 8, 2004 - Aug 21, 2006
#6	N/A	-41.30% May 23, 2001 - Apr 2, 2003
#7	N/A	-28.30% May 12, 2003 - Nov 3, 2003
#8	N/A	-21.50% Oct 31, 2007 - Dec 27, 2007
#9	N/A	-20.42% Jun 19, 2007 - Sep 21, 2007
#10	N/A	-19.65% Mar 17, 2004 - Sep 7, 2004
#11	N/A	-17.20% Feb 20, 2007 - Apr 12, 2007
#12	N/A	-15.57% Dec 29, 2000 - Jan 23, 2001
#13	N/A	-14.59% Feb 12, 2001 - Mar 16, 2001
#14	N/A	-13.54% Sep 5, 2006 - Nov 17, 2006
#15	N/A	-13.39% Mar 22, 2001 - May 23, 2001

Correlation

Correlation between FPH and LXU is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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