Highlights
- EPS (TTM)
- -$4.18
- Total Revenue (TTM)
- $3.58B
- Gross Profit (TTM)
- $2.45B
- EBITDA (TTM)
- $497.30M
- Year Range
- $4.23 - $9.13
- Target Price
- $8.20
- ROA (TTM)
- -1,394.49%
- ROE (TTM)
- -100.14%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Liberty Latin America Ltd., 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 Latin America Ltd. (LILAK) has returned 18.23% so far this year and 42.03% over the past 12 months. Over the last ten years, LILAK has returned -12.98% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Liberty Latin America Ltd.
- 1D
- 1.61%
- 1M
- 11.08%
- YTD
- 18.23%
- 6M
- 4.50%
- 1Y
- 42.03%
- 3Y*
- 2.21%
- 5Y*
- -7.98%
- 10Y*
- -12.98%
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 Jul 2, 2015, LILAK's average daily return is -0.02%, while the average monthly return is -0.62%.
Historically, 48% of months were positive and 52% 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 4 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% | 18.23% | |||||||||
| 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 -17.85%, beta of 1.18, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since July 06, 2015.
- This stock participated in 156.94% of S&P 500 Index downside but only 49.06% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.23 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
- -17.85%
- Beta
- 1.18
- R²
- 0.23
- Upside Capture
- 49.06%
- Downside Capture
- 156.94%
Return for Risk
Risk / Return Rank
LILAK ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Liberty Latin America Ltd. (LILAK) and compare them to a chosen benchmark (S&P 500 Index).
| LILAK | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.90 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.39 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 1.40 | -0.01 |
Martin ratioReturn relative to average drawdown | 3.59 | 6.61 | -3.01 |
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 LILAK risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 80.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.14% | Jul 20, 2015 | 2469 | May 12, 2025 | — | — | — |
| -12.93% | Jul 6, 2015 | 4 | Jul 9, 2015 | 6 | Jul 17, 2015 | 10 |
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
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