LPL vs SPY

Comparison between LG Display Co Ltd (LPL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed LPL, delivering a return of +13.9% compared to -12.6%

LPL vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LPL(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$4.37B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	91.78%	56.47%
Sharpe Ratio	1.07	1.72
5Y Beta	1.02	1.00
Industry	Consumer Electronics	N/A
P/E Ratio	12773.24	28.68
Forward P/E	5.75	22.00
PEG Ratio	6.56	N/A
5Y Dividends CAGR	3.68%	5.43%
5Y EPS CAGR	N/A	26.37%
Debt to Equity	240.28%	34.04%
Free Cash Flow Yield	-7.32%	N/A
P/S Ratio	0.00	3.85
P/B Ratio	0.98	5.68

Market Cap / Net Assets

LPL

$4.37B

Winner

SPY

$735B

Expense Ratio

LPL

N/A

SPY

0.09%

Max Drawdown

LPL

91.78%

Winner

SPY

56.47%

Sharpe Ratio

LPL

1.07

Winner

SPY

1.72

5Y Beta

LPL

1.02

Winner

SPY

1.00

Industry

LPL

Consumer Electronics

SPY

N/A

P/E Ratio

LPL

12773.24

Winner

SPY

28.68

Forward P/E

Winner

LPL

5.75

SPY

22.00

PEG Ratio

LPL

6.56

SPY

N/A

5Y Dividends CAGR

LPL

3.68%

Winner

SPY

5.43%

5Y EPS CAGR

LPL

N/A

SPY

26.37%

Debt to Equity

LPL

240.28%

Winner

SPY

34.04%

Free Cash Flow Yield

LPL

-7.32%

SPY

N/A

P/S Ratio

Winner

LPL

0.00

SPY

3.85

P/B Ratio

Winner

LPL

0.98

SPY

5.68

LPL vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	LPL	SPY
1 month	-1.78%	+5.49%
3 months	+4.20%	+8.03%
6 months	+18.10%	+13.34%
1 year	+61.56%	+28.89%
5 years(CAGR)	-12.57%	+13.90%
10 years(CAGR)	-7.15%	+15.59%
Max(CAGR)	-4.17%	+8.51%

LPL

-1.78%

Winner

SPY

+5.49%

LPL

+4.20%

Winner

SPY

+8.03%

Winner

LPL

+18.10%

SPY

+13.34%

Winner

LPL

+61.56%

SPY

+28.89%

5Y(CAGR)

LPL

-12.57%

Winner

SPY

+13.90%

10Y(CAGR)

LPL

-7.15%

Winner

SPY

+15.59%

Max(CAGR)

LPL

-4.17%

Winner

SPY

+8.51%

LPL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LPL	SPY
2026	+16.71%	+9.02%
2025	+35.81%	+18.00%
2024	-39.09%	+25.59%
2023	-3.21%	+26.72%
2022	-52.54%	-18.64%
2021	+19.67%	+30.52%
2020	+18.21%	+17.28%
2019	-14.32%	+31.09%
2018	-41.96%	-5.24%
2017	+4.56%	+20.78%
2016	+29.89%	+13.59%
2015	-25.30%	+1.31%
2014	+32.32%	+14.56%
2013	-18.69%	+29.00%
2012	+30.10%	+14.17%
2011	-41.73%	+0.85%
2010	-1.69%	+13.14%
2009	+82.75%	+22.67%
2008	-65.84%	-36.25%
2007	+63.60%	+5.32%
2006	-30.49%	+13.85%
2005	+21.38%	+5.32%
2004	+28.04%	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

LPL vs SPY Drawdown Comparison

The maximum drawdown for LPL was -90.82%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current LPL drawdown is -82.20%. The current SPY drawdown is -0.73%.

Rank	LPL	SPY
#1	-90.82% Nov 6, 2007 - Apr 8, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-46.91% Jun 7, 2005 - Oct 8, 2007	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-18.02% Oct 6, 2004 - Nov 17, 2004	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-17.72% Oct 8, 2007 - Oct 31, 2007	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-10.14% Feb 14, 2005 - Apr 1, 2005	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-9.84% Aug 20, 2004 - Oct 1, 2004	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-8.83% Apr 7, 2005 - Apr 25, 2005	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-8.26% Jan 21, 2005 - Jan 31, 2005	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-7.87% Dec 2, 2004 - Dec 20, 2004	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-7.32% Dec 20, 2004 - Jan 13, 2005	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-6.91% Nov 17, 2004 - Nov 26, 2004	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-6.46% Apr 25, 2005 - May 4, 2005	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-5.17% Jul 29, 2004 - Aug 5, 2004	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-4.49% May 9, 2005 - May 31, 2005	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-3.32% May 31, 2005 - Jun 7, 2005	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LPL and SPY is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74

-101

Dividend Comparison (1999 - 2026)

LPL vs SPY dividend yield comparison.

Year	LPL	SPY
2026	0.00%	0.24%
2025	0.00%	1.07%
2024	0.00%	1.21%
2023	0.00%	1.40%
2022	0.00%	1.65%
2021	2.60%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	1.71%	2.03%
2015	2.06%	2.06%
2014	1.51%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.90%	1.80%
2009	0.91%	1.95%
2008	1.51%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%