- ISIN
- BMG9001E1286
- CUSIP
- G9001E128
- Sector
- Communication Services
- Industry
- Telecom Services
- IPO Date
- Jul 2, 2015
Highlights
- EPS (TTM)
- -$3.32
- Total Revenue (TTM)
- $4.44B
- Gross Profit (TTM)
- $2.25B
- EBITDA (TTM)
- $650.40M
- Year Range
- $4.58 - $8.30
- Target Price
- $12.23
- ROE (TTM)
- -48.88%
Share Price Chart
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Performance
LILAK Performance Chart
Liberty Latin America Ltd. (LILAK) is up 15.9% since the beginning of the year. At $8 per share, LILAK is trading 5.3% below its 52-week high of $8. Investors who bought $1,000 worth of LILAK shares 5 years ago would now be looking at an investment worth $590.
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Returns By Period
Liberty Latin America Ltd. (LILAK) has returned 15.90% so far this year and 68.21% over the past 12 months. Over the last ten years, LILAK has returned -13.20% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Liberty Latin America Ltd.
- 1D
- -2.00%
- 1M
- 7.40%
- YTD
- 15.90%
- 6M
- -1.30%
- 1Y
- 68.21%
- 3Y*
- 4.12%
- 5Y*
- -10.00%
- 10Y*
- -13.20%
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%
LILAK Monthly Returns History
Based on dividend-adjusted daily data since Jul 2, 2015, LILAK's average daily return is -0.02%, while the average monthly return is -0.61%.
Historically, 45% of months were positive and 55% were negative. The best month was Jan 2023 with a return of +29.6%, while the worst month was Mar 2020 at -32.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, LILAK closed higher 48% of trading days. The best single day was Mar 17, 2020 with a return of +22.9%, while the worst single day was Nov 4, 2016 at -26.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.29% | 2.06% | 11.08% | -5.78% | -1.32% | 5.44% | 15.90% | ||||||
| 2025 | -3.31% | 9.46% | -7.45% | -11.43% | -9.09% | 24.40% | 14.79% | 15.41% | 2.43% | -6.28% | 10.62% | -14.74% | 17.67% |
| 2024 | -3.00% | -8.43% | 7.21% | 7.87% | 20.29% | 6.06% | 10.19% | -10.66% | 0.21% | 2.00% | -28.62% | -8.25% | -13.62% |
| 2023 | 29.61% | -10.86% | -5.92% | 7.51% | -17.79% | 18.08% | -3.48% | 7.69% | -8.93% | -16.05% | -0.29% | 7.47% | -3.42% |
| 2022 | -5.18% | -6.66% | -4.96% | -3.65% | 2.92% | -18.09% | -5.78% | -5.04% | -11.76% | 26.67% | -0.00% | -2.44% | -33.33% |
| 2021 | -10.82% | 10.82% | 18.43% | 7.47% | 3.08% | -1.95% | -1.91% | 4.05% | -8.83% | -8.31% | -6.57% | 1.42% | 2.80% |
Benchmark Metrics
Liberty Latin America Ltd. has an annualized alpha of -18.88%, beta of 1.18, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since July 06, 2015.
- This stock participated in 155.59% of S&P 500 Index downside but only 43.75% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.22 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
- -18.88%
- Beta
- 1.18
- R²
- 0.22
- Upside Capture
- 43.75%
- Downside Capture
- 155.59%
Return for Risk
Risk / Return Rank
LILAK ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Liberty Latin America Ltd. (LILAK) and compare them to S&P 500 Index.
| LILAK | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.78 | 2.24 | -0.46 |
Sortino ratioReturn per unit of downside risk | 2.48 | 3.07 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.41 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 3.04 | 2.93 | +0.11 |
Martin ratioReturn relative to average drawdown | 8.24 | 13.52 | -5.29 |
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
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 Latin America Ltd.. 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 Latin America Ltd. was 90.14%, occurring on May 12, 2025. The portfolio has not yet recovered.
The current Liberty Latin America Ltd. drawdown is 81.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -90.14%May 2025 | 9y 9mo | — | 10y 10moJul 2015 - now |
2015 correction2015 | -12.93%Jul 2015 | 3d | 8d | 11dJul 2015 - Jul 2015 |
Drawdown Indicators
| LILAK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.14% | -56.78% | -33.36% |
Max Drawdown (1Y)Largest decline over 1 year | -22.55% | -9.10% | -13.45% |
Max Drawdown (3Y)Largest decline over 3 years | -57.17% | -18.90% | -38.27% |
Max Drawdown (5Y)Largest decline over 5 years | -69.20% | -25.43% | -43.77% |
Max Drawdown (10Y)Largest decline over 10 years | -87.38% | -33.92% | -53.46% |
Current DrawdownCurrent decline from peak | -81.22% | -0.74% | -80.48% |
Average DrawdownAverage peak-to-trough decline | -67.09% | -10.72% | -56.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.31% | 1.97% | +6.34% |
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 Latin America Ltd. 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 Latin America Ltd. 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 LILAK relative to other companies in the Telecom Services industry. Currently, LILAK has a P/S ratio of 0.3. 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 | — |
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