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ISIN
US5303075031
CUSIP
530307503
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.25%-0.42%-0.60%-6.22%-0.69%-0.14%-8.17%
20254.04%-0.48%-2.63%0.87%0.29%4.41%-0.56%-1.77%2.95%-1.42%0.33%0.40%6.34%
20242.77%2.29%2.41%-4.55%8.14%-6.20%3.38%3.76%2.44%0.29%0.46%2.67%18.49%
20231.95%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
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.


LBRDP Risk / Return Rank: 2323
Overall Rank
LBRDP Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
LBRDP Sortino Ratio Rank: 2323
Sortino Ratio Rank
LBRDP Omega Ratio Rank: 2121
Omega Ratio Rank
LBRDP Calmar Ratio Rank: 2929
Calmar Ratio Rank
LBRDP Martin Ratio Rank: 1414
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 (LBRDP) and compare them to S&P 500 Index.


LBRDPBenchmarkDifference
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

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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.50$1.00$1.50202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 10d1y 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 16d2mo 19d
5mo 5dJan 2025 - Jul 2025
2021 pullback2021
-7.64%Mar 2021
1mo 3d3mo 16d
4mo 19dFeb 2021 - Jun 2021
2025 pullback2025
-3.10%Aug 2025
24d1mo 22d
2mo 16dAug 2025 - Oct 2025

Drawdown Indicators


LBRDPBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-9.66%

-0.74%

-8.92%

Average Drawdown

Average peak-to-trough decline

-6.33%

-10.72%

+4.39%

Ulcer Index

Depth 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.


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 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

Values in undefined except per share items
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