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The Liberty SiriusXM Group (LSXMA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5312294094
CUSIP531229409
SectorCommunication Services
IndustryBroadcasting

Highlights

Market Cap$9.39B
EPS$0.32
PE Ratio89.84
PEG Ratio0.83
Revenue (TTM)$8.95B
Gross Profit (TTM)$4.52B
EBITDA (TTM)$2.53B
Year Range$22.01 - $31.69
Target Price$40.00
Short %4.37%
Short Ratio2.92

Share Price Chart


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The Liberty SiriusXM Group

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The Liberty SiriusXM Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%OctoberNovemberDecember2024FebruaryMarch
25.85%
17.34%
LSXMA (The Liberty SiriusXM Group)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-Date3.34%10.16%
1 month-2.27%3.47%
6 months18.99%22.20%
1 yearN/A30.45%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.74%-4.11%
20231.82%5.91%-3.77%10.00%6.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for The Liberty SiriusXM Group (LSXMA) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
LSXMA
The Liberty SiriusXM Group
^GSPC
S&P 500
2.79

Sharpe Ratio


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Dividends

Dividend History


The Liberty SiriusXM Group doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-4.96%
0
LSXMA (The Liberty SiriusXM Group)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Liberty SiriusXM Group. 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 The Liberty SiriusXM Group was 9.63%, occurring on Oct 27, 2023. Recovery took 14 trading sessions.

The current The Liberty SiriusXM Group drawdown is 4.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.63%Oct 17, 20239Oct 27, 202314Nov 16, 202323
-8.79%Aug 31, 202311Sep 15, 20238Sep 27, 202319
-8.54%Jan 22, 202442Mar 20, 2024
-4.72%Aug 15, 20239Aug 25, 20233Aug 30, 202312
-3.86%Dec 4, 20232Dec 5, 20236Dec 13, 20238

Volatility

Volatility Chart

The current The Liberty SiriusXM Group volatility is 5.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
5.39%
2.80%
LSXMA (The Liberty SiriusXM Group)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Liberty SiriusXM Group over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Values in undefined except per share items