Liberty Global plc (LBTYK)

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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.

Liberty Global plc (LBTYK) has returned 6.25% so far this year and -2.01% over the past 12 months. Over the last ten years, LBTYK has returned -3.81% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 8, 2005, LBTYK's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, your investment would double in approximately 9.8 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2024 with a return of +35.4%, 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, LBTYK closed higher 50% of trading days. The best single day was May 1, 2020 with a return of +17.4%, while the worst single day was Mar 4, 2014 at -49.7%.

Liberty Global plc has an annualized alpha of -2.31%, beta of 0.98, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since September 09, 2005.

• This stock participated in 127.62% of S&P 500 Index downside but only 95.92% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.30 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.

LBTYK ranks 36 for risk / return — below 36% 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.

The table below present risk-adjusted performance metrics for Liberty Global plc (LBTYK) and compare them to a chosen benchmark (S&P 500 Index).

Liberty Global plc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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.

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 78.54%, occurring on Mar 9, 2009. Recovery took 534 trading sessions.

The current Liberty Global plc drawdown is 65.80%.

The chart below shows the rolling one-month volatility.

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.

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.