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ISIN
US5303071071
CUSIP
530307107
IPO Date
Nov 4, 2014

Highlights

EPS (TTM)
-$25.45
Total Revenue (TTM)
$261.00M
Gross Profit (TTM)
$203.00M
EBITDA (TTM)
-$3.70B
Year Range
$30.05 - $94.66
Target Price
$158.00
ROA (TTM)
-27.75%
ROE (TTM)
-46.34%

Share Price Chart


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Liberty Broadband Corporation

Performance

LBRDA Performance Chart

Liberty Broadband Corporation (LBRDA) is down 37.7% since the beginning of the year. At $30 per share, LBRDA is trading 68.2% below its 52-week high of $95. Investors who bought $1,000 worth of LBRDA shares 5 years ago would now be looking at an investment worth $216.


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S&P 500 Index

Returns By Period

Liberty Broadband Corporation (LBRDA) has returned -37.68% so far this year and -62.91% over the past 12 months. Over the last ten years, LBRDA has returned -5.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Liberty Broadband Corporation

1D
-8.26%
1M
-21.99%
YTD
-37.68%
6M
-34.77%
1Y
-62.91%
3Y*
-22.78%
5Y*
-26.37%
10Y*
-5.39%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*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 +0.23%. At this rate, an investment would double in approximately 25.1 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%-10.92%-37.68%
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 -7.73%, beta of 0.85, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since November 05, 2014.

  • This stock participated in 109.07% of S&P 500 Index downside but only 48.23% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.20 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
-7.73%
Beta
0.85
0.20
Upside Capture
48.23%
Downside Capture
109.07%

Return for Risk

Risk / Return Rank

LBRDA ranks 3 for risk / return — in the bottom 3% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


LBRDA Risk / Return Rank: 33
Overall Rank
LBRDA Sharpe Ratio Rank: 11
Sharpe Ratio Rank
LBRDA Sortino Ratio Rank: 22
Sortino Ratio Rank
LBRDA Omega Ratio Rank: 22
Omega Ratio Rank
LBRDA Calmar Ratio Rank: 44
Calmar Ratio Rank
LBRDA Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


LBRDABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.53

Sortino ratioReturn per unit of downside risk

-5.09

Omega ratioGain probability vs. loss probability

0.70

1.41

-0.71

Calmar ratioReturn relative to maximum drawdown

-0.95

2.93

-3.87

Martin ratioReturn relative to average drawdown

-1.54

13.52

-15.06

Dividends

Dividend History

Liberty Broadband Corporation provided a 20.28% dividend yield over the last twelve months, with an annual payout of $6.10 per share.


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

Dividend yield

20.28%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$0.00$0.00
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 81.68%, occurring on Jun 3, 2026. The portfolio has not yet recovered.

The current Liberty Broadband Corporation drawdown is 81.68%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-81.68%Jun 2026
4y 9mo
4y 9moSep 2021 - now
COVID crash2020
-36.64%Mar 2020
29d4mo 17d
5mo 16dFeb 2020 - Aug 2020
2018 bear market2018
-33.80%Jun 2018
9mo 20d1y 1mo
1y 10moAug 2017 - Jul 2019
2016 bear market2016
-22.86%Feb 2016
4mo 22d1mo 5d
5mo 27dSep 2015 - Mar 2016
2015 correction2015
-18.91%Jan 2015
2mo1mo 11d
3mo 11dDec 2014 - Mar 2015

Drawdown Indicators


LBRDABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-81.68%

-56.78%

-24.90%

Max Drawdown (1Y)

Largest decline over 1 year

-66.69%

-9.10%

-57.59%

Max Drawdown (3Y)

Largest decline over 3 years

-66.69%

-18.90%

-47.79%

Max Drawdown (5Y)

Largest decline over 5 years

-81.68%

-25.43%

-56.25%

Max Drawdown (10Y)

Largest decline over 10 years

-81.68%

-33.92%

-47.76%

Current Drawdown

Current decline from peak

-81.68%

-0.74%

-80.94%

Average Drawdown

Average peak-to-trough decline

-26.64%

-10.72%

-15.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.86%

1.97%

+38.89%

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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LBRDA relative to other companies in the Telecom Services industry. Currently, LBRDA has a P/S ratio of 12.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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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