Highlights
- EPS (TTM)
- -$29.48
- Total Revenue (TTM)
- $4.88B
- EBITDA (TTM)
- -$6.48B
- Year Range
- $9.03 - $13.52
- Target Price
- $12.60
- ROE (TTM)
- -71.77%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Liberty Global plc, 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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Returns By Period
Liberty Global plc (LBTYA) has returned 8.53% so far this year and 5.04% over the past 12 months. Over the last ten years, LBTYA has returned -3.63% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Liberty Global plc
- 1D
- -0.17%
- 1M
- -5.10%
- YTD
- 8.53%
- 6M
- 5.50%
- 1Y
- 5.04%
- 3Y*
- 6.37%
- 5Y*
- -1.87%
- 10Y*
- -3.63%
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%
Monthly Returns
Based on dividend-adjusted daily data since Jun 3, 2004, LBTYA's average daily return is +0.02%, while the average monthly return is +0.49%. At this rate, your investment would double in approximately 11.8 years.
Historically, 51% of months were positive and 49% were negative. The best month was Nov 2024 with a return of +38.5%, while the worst month was Mar 2014 at -51.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, LBTYA closed higher 50% of trading days. The best single day was Feb 24, 2009 with a return of +18.0%, while the worst single day was Mar 4, 2014 at -49.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.45% | 14.88% | -5.10% | 8.53% | |||||||||
| 2025 | -9.80% | 0.43% | -0.43% | -4.87% | -12.05% | 3.95% | 0.10% | 17.17% | -2.39% | -4.01% | 3.73% | -2.37% | -12.70% |
| 2024 | 10.86% | -11.17% | -3.31% | -6.06% | 4.88% | 4.56% | 11.82% | -0.72% | 9.10% | -6.16% | 38.45% | -9.70% | 39.38% |
| 2023 | 14.58% | -5.53% | -4.83% | 0.05% | -16.45% | 3.44% | 10.14% | -0.70% | -7.16% | -9.11% | 2.83% | 11.06% | -6.13% |
| 2022 | -2.24% | -4.94% | -1.05% | -10.78% | 6.85% | -13.45% | 3.37% | -7.17% | -22.82% | 8.15% | 19.10% | -5.73% | -31.76% |
| 2021 | -0.33% | 2.01% | 4.20% | 4.83% | 1.52% | -0.55% | -1.14% | 7.04% | 3.69% | -3.56% | -8.14% | 5.08% | 14.53% |
Benchmark Metrics
Liberty Global plc has an annualized alpha of -3.84%, beta of 1.03, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since June 04, 2004.
- This stock participated in 133.01% of S&P 500 Index downside but only 90.83% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.28 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
- -3.84%
- Beta
- 1.03
- R²
- 0.28
- Upside Capture
- 90.83%
- Downside Capture
- 133.01%
Return for Risk
Risk / Return Rank
LBTYA ranks 44 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Liberty Global plc (LBTYA) and compare them to a chosen benchmark (S&P 500 Index).
| LBTYA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 0.90 | -0.75 |
Sortino ratioReturn per unit of downside risk | 0.49 | 1.39 | -0.89 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.21 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.24 | 1.40 | -1.16 |
Martin ratioReturn relative to average drawdown | 0.54 | 6.61 | -6.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LBTYA 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 Global plc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Liberty Global plc. 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 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 Global plc. 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 Global plc was 82.00%, occurring on Mar 9, 2009. Recovery took 847 trading sessions.
The current Liberty Global plc drawdown is 66.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82% | Sep 7, 2005 | 881 | Mar 9, 2009 | 847 | Jul 17, 2012 | 1728 |
| -78.45% | Jan 7, 2014 | 2470 | Oct 27, 2023 | — | — | — |
| -23.47% | Jun 4, 2004 | 47 | Aug 11, 2004 | 66 | Nov 12, 2004 | 113 |
| -13.99% | Mar 11, 2005 | 36 | May 2, 2005 | 36 | Jun 22, 2005 | 72 |
| -12.68% | May 9, 2013 | 30 | Jun 20, 2013 | 14 | Jul 11, 2013 | 44 |
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 Global plc 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 Global plc is priced in the market compared to other companies in the Entertainment 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 LBTYA relative to other companies in the Entertainment industry. Currently, LBTYA has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |