- ISIN
- US5303075031
- CUSIP
- 530307503
- Sector
- Communication Services
- Industry
- Telecom Services
- IPO Date
- Dec 22, 2020
Highlights
- EPS (TTM)
- -$25.45
- Total Revenue (TTM)
- $261.00M
- Gross Profit (TTM)
- $203.00M
- EBITDA (TTM)
- -$3.70B
- Year Range
- $21.05 - $25.55
- ROA (TTM)
- -27.75%
- ROE (TTM)
- -46.34%
Share Price Chart
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Performance
LBRDP Performance Chart
Liberty Broadband Corporation (LBRDP) is down 8.2% since the beginning of the year. At $22 per share, LBRDP is trading 15.2% below its 52-week high of $26. Investors who bought $1,000 worth of LBRDP shares 5 years ago would now be looking at an investment worth $1,133.
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Returns By Period
Liberty Broadband Corporation (LBRDP) has returned -8.17% so far this year and -3.95% over the past 12 months.
Liberty Broadband Corporation
- 1D
- -0.14%
- 1M
- -0.64%
- YTD
- -8.17%
- 6M
- -8.07%
- 1Y
- -3.95%
- 3Y*
- 5.42%
- 5Y*
- 2.53%
- 10Y*
- —
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%
LBRDP Monthly Returns History
Based on dividend-adjusted daily data since Dec 22, 2020, LBRDP's average daily return is +0.01%, while the average monthly return is +0.22%. At this rate, an investment would double in approximately 26.3 years.
Historically, 49% of months were positive and 51% were negative. The best month was May 2024 with a return of +8.1%, while the worst month was Oct 2022 at -11.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, LBRDP closed higher 49% of trading days. The best single day was May 31, 2024 with a return of +4.9%, while the worst single day was Apr 24, 2026 at -6.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.25% | -0.42% | -0.60% | -6.22% | -0.69% | -0.14% | -8.17% | ||||||
| 2025 | 4.04% | -0.48% | -2.63% | 0.87% | 0.29% | 4.41% | -0.56% | -1.77% | 2.95% | -1.42% | 0.33% | 0.40% | 6.34% |
| 2024 | 2.77% | 2.29% | 2.41% | -4.55% | 8.14% | -6.20% | 3.38% | 3.76% | 2.44% | 0.29% | 0.46% | 2.67% | 18.49% |
| 2023 | 1.95% | 2.76% | -3.45% | -0.17% | 0.66% | 2.14% | 0.22% | -0.48% | 0.24% | -4.07% | 6.23% | -2.39% | 3.24% |
| 2022 | -0.69% | -4.56% | -0.13% | -0.16% | -2.32% | -0.44% | 1.04% | -0.88% | -2.29% | -11.20% | 8.09% | -1.72% | -15.16% |
| 2021 | -0.39% | -2.93% | -1.22% | -0.00% | 2.65% | 4.32% | 0.14% | -1.56% | 1.76% | 1.97% | 0.00% | 4.23% | 9.07% |
Benchmark Metrics
Liberty Broadband Corporation has an annualized alpha of 0.92%, beta of 0.16, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since December 23, 2020.
- This stock participated in 21.64% of S&P 500 Index downside but only 14.20% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.16 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.03 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
- 0.92%
- Beta
- 0.16
- R²
- 0.03
- Upside Capture
- 14.20%
- Downside Capture
- 21.64%
Return for Risk
Risk / Return Rank
LBRDP ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Liberty Broadband Corporation (LBRDP) and compare them to S&P 500 Index.
| LBRDP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.59 | ||
| Sortino ratioReturn per unit of downside risk | -3.44 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.41 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 2.93 | -3.31 |
| Martin ratioReturn relative to average drawdown | -1.22 | 13.52 | -14.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Liberty Broadband Corporation provided a 8.08% dividend yield over the last twelve months, with an annual payout of $1.75 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.75 | $1.75 | $1.75 | $1.75 | $1.75 | $1.75 | $0.44 |
Dividend yield | 8.08% | 7.28% | 7.21% | 7.94% | 7.59% | 6.00% | 1.54% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.44 | ||||||
| 2025 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $1.75 |
| 2024 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $1.75 |
| 2023 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $1.75 |
| 2022 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $1.75 |
| 2021 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $1.75 |
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 21.32%, occurring on Nov 9, 2022. Recovery took 458 trading sessions.
The current Liberty Broadband Corporation drawdown is 9.66%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -21.32%Nov 2022 | 10mo 10d | 1y 10mo | 2y 8moJan 2022 - Sep 2024 |
2026 correction2026 | -10.37%May 2026 | 6mo 19d | — | 7mo 13dOct 2025 - now |
2025 selloff2025 | -7.79%Apr 2025 | 2mo 16d | 2mo 19d | 5mo 5dJan 2025 - Jul 2025 |
2021 pullback2021 | -7.64%Mar 2021 | 1mo 3d | 3mo 16d | 4mo 19dFeb 2021 - Jun 2021 |
2025 pullback2025 | -3.10%Aug 2025 | 24d | 1mo 22d | 2mo 16dAug 2025 - Oct 2025 |
Drawdown Indicators
| LBRDP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.32% | -56.78% | +35.46% |
Max Drawdown (1Y)Largest decline over 1 year | -10.37% | -9.10% | -1.27% |
Max Drawdown (3Y)Largest decline over 3 years | -10.37% | -18.90% | +8.53% |
Max Drawdown (5Y)Largest decline over 5 years | -21.32% | -25.43% | +4.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.66% | -0.74% | -8.92% |
Average DrawdownAverage peak-to-trough decline | -6.33% | -10.72% | +4.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 1.97% | +1.26% |
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.
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 LBRDP relative to other companies in the Telecom Services industry. Currently, LBRDP has a P/S ratio of 8.9. 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 | — |
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