Liberty Broadband Corporation (LBRDK)
Company Info
US5303073051
530307305
Nov 4, 2014
Highlights
$11.48B
$5.43
14.81
$1.00B
$651.00M
$791.00M
$46.46 - $101.50
$102.50
3.02%
2.11
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Liberty Broadband Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Liberty Broadband Corporation had a return of -3.46% year-to-date (YTD) and -0.97% in the last 12 months. Over the past 10 years, Liberty Broadband Corporation had an annualized return of 4.60%, while the S&P 500 had an annualized return of 11.01%, indicating that Liberty Broadband Corporation did not perform as well as the benchmark.
LBRDK
-3.46%
-10.83%
56.16%
-0.97%
-8.72%
4.60%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of LBRDK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.66% | -23.29% | -4.90% | -13.11% | 8.77% | 1.35% | 22.93% | -7.43% | 23.90% | 4.57% | 5.35% | -3.46% | |
| 2023 | 17.71% | -3.46% | -5.73% | 3.77% | -12.60% | 8.11% | 11.26% | 4.97% | -2.39% | -8.77% | -0.23% | -3.04% | 5.66% |
| 2022 | -7.88% | -1.15% | -7.76% | -17.37% | 11.94% | -7.61% | -5.80% | -6.64% | -27.43% | 14.40% | 7.62% | -16.06% | -52.66% |
| 2021 | -7.78% | 2.37% | 0.43% | 8.37% | 2.19% | 4.43% | 2.21% | 7.79% | -9.73% | -5.94% | -4.68% | 4.04% | 1.72% |
| 2020 | 5.71% | -5.30% | -12.05% | 10.80% | 11.36% | -9.27% | 10.74% | 2.05% | 1.98% | -0.81% | 11.04% | 0.65% | 25.94% |
| 2019 | 18.03% | 5.27% | 2.50% | 7.60% | -0.57% | 6.18% | -4.52% | 5.96% | -0.73% | 12.80% | 1.20% | 5.24% | 74.58% |
| 2018 | 12.20% | -8.03% | -2.49% | -17.27% | -2.85% | 9.95% | 4.95% | 2.04% | 3.96% | -1.63% | 2.32% | -15.11% | -15.42% |
| 2017 | 15.22% | 0.70% | 0.54% | 5.51% | -2.18% | -2.71% | 14.33% | 2.37% | -6.14% | -8.41% | -0.39% | -2.06% | 14.97% |
| 2016 | -9.37% | 7.17% | 15.05% | -1.21% | 1.01% | 3.75% | 5.52% | 8.25% | 4.30% | -6.76% | 6.99% | 3.87% | 42.83% |
| 2015 | -10.88% | 17.25% | 8.72% | -4.13% | -1.44% | -4.34% | 4.63% | 0.00% | -4.41% | 5.08% | -1.79% | -1.80% | 4.09% |
| 2014 | 15.67% | -4.52% | 10.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LBRDK is 46, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Liberty Broadband Corporation (LBRDK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
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 75.01%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
The current Liberty Broadband Corporation drawdown is 59.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.01% | Sep 2, 2021 | 658 | Apr 16, 2024 | — | — | — |
| -34.88% | Feb 20, 2020 | 22 | Mar 20, 2020 | 93 | Aug 3, 2020 | 115 |
| -33.66% | Sep 7, 2017 | 185 | Jun 1, 2018 | 264 | Jun 20, 2019 | 449 |
| -23.59% | Apr 1, 2015 | 219 | Feb 11, 2016 | 24 | Mar 17, 2016 | 243 |
| -14.91% | Dec 1, 2014 | 42 | Jan 30, 2015 | 17 | Feb 25, 2015 | 59 |
Volatility
Volatility Chart
The current Liberty Broadband Corporation volatility is 11.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Liberty Broadband Corporation compared to its peers in the Telecom Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LBRDK in comparison to other companies of the Telecom Services industry. Currently, LBRDK has a PE value of 14.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for LBRDK in comparison to other companies of the Telecom Services industry. Currently, LBRDK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Liberty Broadband Corporation.
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Income Statement
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