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ISIN
US5303071071
CUSIP
530307107
IPO Date
Nov 4, 2014

Highlights

Market Cap
$4.89B
Enterprise Value
$6.58B
EPS (TTM)
-$61.17
EBITDA (TTM)
-$3.57B
Year Range
$26.14 - $65.40
Target Price
$158.00
ROA (TTM)
-115.84%
ROE (TTM)
-175.64%
Avg. Volume (1M)
234K
Avg. Volume Value (1M)
$7.32M

Share Price Chart


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Liberty Broadband Corporation

Performance

LBRDA Performance Chart

Liberty Broadband Corporation (LBRDA) is down 28.5% since the beginning of the year. At $34 per share, LBRDA is trading 47.9% below its 52-week high of $65. Investors who bought $1,000 worth of LBRDA shares 5 years ago would now be looking at an investment worth $229.


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Benchmark

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Returns By Period

Liberty Broadband Corporation (LBRDA) has returned -28.54% so far this year and -42.41% over the past 12 months. Over the last ten years, LBRDA has returned -4.52% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Liberty Broadband Corporation

1D
2.19%
1M
6.01%
6M
-28.15%
YTD
-28.54%
1Y
-42.41%
3Y*
-24.11%
5Y*
-25.54%
10Y*
-4.52%
ALL TIME*
-2.36%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LBRDA Monthly Returns History

Based on dividend-adjusted daily data since Nov 4, 2014, LBRDA's average daily return is +0.01%, while the average monthly return is +0.25%. At this rate, an investment would double in approximately 23.1 years.

Historically, 53% of months were positive and 47% were negative. The best month was Sep 2024 with a return of +25.4%, while the worst month was Jul 2025 at -28.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, LBRDA closed higher 51% of trading days. The best single day was Sep 24, 2024 with a return of +28.4%, while the worst single day was Apr 24, 2026 at -25.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.54%13.66%-7.99%-23.48%-12.10%-0.20%2.34%-28.54%
20252.25%7.23%4.26%4.76%4.32%5.30%-28.82%-0.75%4.38%-15.54%-13.42%4.25%-26.05%
2024-3.50%-22.71%-5.04%-12.24%8.20%0.66%21.28%-7.51%25.42%4.44%5.53%-12.18%-7.79%
202318.15%-3.22%-5.32%2.93%-12.61%7.93%11.41%5.41%-2.92%-8.35%-0.46%-2.77%6.32%
2022-9.04%-1.05%-9.50%-17.85%13.33%-6.93%-4.95%-6.59%-26.01%14.37%5.72%-15.91%-52.86%
2021-7.88%0.13%-0.14%8.63%2.78%3.77%2.08%8.21%-9.38%-4.50%-5.72%6.15%2.11%

Benchmark Metrics

Liberty Broadband Corporation has an annualized alpha of -6.95%, beta of 0.84, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since November 04, 2014.

  • This stock participated in 102.67% of S&P 500 Index downside but only 45.12% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-6.95%
Beta
0.84
0.19
Upside Capture
45.12%
Downside Capture
102.67%

Return for Risk

Risk / Return Rank

LBRDA ranks 9 for risk / return — above 9% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


LBRDA Risk / Return Rank: 99
Overall Rank
LBRDA Sharpe Ratio Rank: 66
Sharpe Ratio Rank
LBRDA Sortino Ratio Rank: 1010
Sortino Ratio Rank
LBRDA Omega Ratio Rank: 88
Omega Ratio Rank
LBRDA Calmar Ratio Rank: 1313
Calmar Ratio Rank
LBRDA Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Liberty Broadband Corporation (LBRDA) and compare them to S&P 500 Index.

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.


LBRDABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.33

Sortino ratioReturn per unit of downside risk

-3.15

Omega ratioGain probability vs. loss probability

0.84

1.25

-0.42

Calmar ratioReturn relative to maximum drawdown

-0.79

2.00

-2.80

Martin ratioReturn relative to average drawdown

-1.43

8.49

-9.92

Dividends

Dividend History

Liberty Broadband Corporation provided a 1.28% dividend yield over the last twelve months, with an annual payout of $0.44 per share.


12.64%$0.00$1.00$2.00$3.00$4.00$5.00$6.002025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.44$6.10

Dividend yield

1.28%12.64%

Monthly Dividends

The table displays the monthly dividend distributions for Liberty Broadband Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.44
2025$6.10$0.00$0.00$0.00$0.00$0.00$6.10

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Liberty Broadband Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Liberty Broadband Corporation was 82.20%, occurring on Jul 24, 2026. The portfolio has not yet recovered.

The current Liberty Broadband Corporation drawdown is 79.00%.


Drawdown

Fall

Recovery

Underwater

Related event

-82.20%Jul 2026
4y 10mo
4y 11moSep 2021 - now
-36.64%Mar 2020
29d4mo 17d
5mo 16dFeb 2020 - Aug 2020
COVID crash2020
-33.80%Jun 2018
9mo 20d1y 1mo
1y 10moAug 2017 - Jul 2019
-22.86%Feb 2016
4mo 22d1mo 5d
5mo 27dSep 2015 - Mar 2016
-18.91%Jan 2015
2mo1mo 11d
3mo 11dDec 2014 - Mar 2015

Drawdown Indicators


LBRDABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-82.20%

-56.78%

-25.42%

Max Drawdown (1Y)

Largest decline over 1 year

-55.01%

-9.10%

-45.91%

Max Drawdown (3Y)

Largest decline over 3 years

-67.63%

-18.90%

-48.73%

Max Drawdown (5Y)

Largest decline over 5 years

-82.20%

-25.43%

-56.77%

Max Drawdown (10Y)

Largest decline over 10 years

-82.20%

-33.92%

-48.28%

Current Drawdown

Current decline from peak

-79.00%

-1.58%

-77.42%

Average Drawdown

Average peak-to-trough decline

-27.37%

-10.70%

-16.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.48%

2.14%

+28.34%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Liberty Broadband Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Liberty Broadband Corporation is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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