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Liberty Broadband Corporation (LBRDP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US5303075031
CUSIP
530307503
IPO Date
Dec 22, 2020

Highlights

Market Cap
$3.34B
Enterprise Value
$5.95B
EPS (TTM)
-$18.69
Total Revenue (TTM)
$527.00M
Gross Profit (TTM)
$411.00M
EBITDA (TTM)
-$3.60B
Year Range
$23.21 - $25.55
ROA (TTM)
-30.22%
ROE (TTM)
-45.37%

Share Price Chart


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Liberty Broadband Corporation

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.


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S&P 500 Index

Returns By Period

Liberty Broadband Corporation (LBRDP) has returned -1.26% so far this year and 4.14% over the past 12 months.


Liberty Broadband Corporation

1D
-0.35%
1M
-0.60%
YTD
-1.26%
6M
-1.96%
1Y
4.14%
3Y*
8.29%
5Y*
4.20%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 22, 2020, LBRDP's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, your investment would double in approximately 17.0 years.

Historically, 52% of months were positive and 48% 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 Jun 28, 2024 at -4.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.25%-0.42%-0.60%-1.26%
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 2.71%, 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 21.68% of S&P 500 Index downside but only 20.22% 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
2.71%
Beta
0.16
0.03
Upside Capture
20.22%
Downside Capture
21.68%

Return for Risk

Risk / Return Rank

LBRDP ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


LBRDP Risk / Return Rank: 5252
Overall Rank
LBRDP Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
LBRDP Sortino Ratio Rank: 4848
Sortino Ratio Rank
LBRDP Omega Ratio Rank: 4646
Omega Ratio Rank
LBRDP Calmar Ratio Rank: 5353
Calmar Ratio Rank
LBRDP Martin Ratio Rank: 5555
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 a chosen benchmark (S&P 500 Index).


LBRDPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.46

0.90

-0.44

Sortino ratio

Return per unit of downside risk

0.74

1.39

-0.64

Omega ratio

Gain probability vs. loss probability

1.09

1.21

-0.12

Calmar ratio

Return relative to maximum drawdown

0.53

1.40

-0.87

Martin ratio

Return relative to average drawdown

1.41

6.61

-5.19

Explore LBRDP risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Liberty Broadband Corporation provided a 7.51% 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

7.51%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$0.44
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 2.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.32%Jan 3, 2022216Nov 9, 2022458Sep 9, 2024674
-7.79%Jan 28, 202554Apr 14, 202554Jul 2, 2025108
-7.64%Feb 10, 202123Mar 15, 202174Jun 29, 202197
-3.1%Aug 5, 202519Aug 29, 202535Oct 20, 202554
-2.89%Nov 16, 20213Nov 18, 202116Dec 13, 202119

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 6.3. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LBRDP in comparison with other companies in the Telecom Services industry. Currently, LBRDP has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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