CHTR vs. LBRDA
Compare and contrast key facts about Charter Communications, Inc. (CHTR) and Liberty Broadband Corporation (LBRDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHTR or LBRDA.
Correlation
The correlation between CHTR and LBRDA is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CHTR vs. LBRDA - Performance Comparison
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Key characteristics
CHTR:
1.35
LBRDA:
1.74
CHTR:
2.13
LBRDA:
3.00
CHTR:
1.27
LBRDA:
1.38
CHTR:
0.80
LBRDA:
1.17
CHTR:
5.15
LBRDA:
6.02
CHTR:
10.41%
LBRDA:
14.27%
CHTR:
40.25%
LBRDA:
49.22%
CHTR:
-68.99%
LBRDA:
-74.16%
CHTR:
-47.96%
LBRDA:
-46.45%
Fundamentals
CHTR:
$58.89B
LBRDA:
$13.90B
CHTR:
$35.84
LBRDA:
$6.26
CHTR:
11.71
LBRDA:
15.38
CHTR:
0.44
LBRDA:
-657.00
CHTR:
1.07
LBRDA:
13.40
CHTR:
3.58
LBRDA:
1.37
CHTR:
$55.14B
LBRDA:
$1.04B
CHTR:
$31.64B
LBRDA:
$697.00M
CHTR:
$21.61B
LBRDA:
$1.36B
Returns By Period
In the year-to-date period, CHTR achieves a 24.65% return, which is significantly lower than LBRDA's 34.75% return. Over the past 10 years, CHTR has outperformed LBRDA with an annualized return of 8.95%, while LBRDA has yielded a comparatively lower 6.68% annualized return.
CHTR
24.65%
28.50%
9.67%
53.94%
-3.23%
8.95%
LBRDA
34.75%
32.75%
14.33%
84.60%
-3.61%
6.68%
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Risk-Adjusted Performance
CHTR vs. LBRDA — Risk-Adjusted Performance Rank
CHTR
LBRDA
CHTR vs. LBRDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Charter Communications, Inc. (CHTR) and Liberty Broadband Corporation (LBRDA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
CHTR vs. LBRDA - Dividend Comparison
Neither CHTR nor LBRDA has paid dividends to shareholders.
Drawdowns
CHTR vs. LBRDA - Drawdown Comparison
The maximum CHTR drawdown since its inception was -68.99%, smaller than the maximum LBRDA drawdown of -74.16%. Use the drawdown chart below to compare losses from any high point for CHTR and LBRDA. For additional features, visit the drawdowns tool.
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Volatility
CHTR vs. LBRDA - Volatility Comparison
Charter Communications, Inc. (CHTR) and Liberty Broadband Corporation (LBRDA) have volatilities of 13.03% and 13.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CHTR vs. LBRDA - Financials Comparison
This section allows you to compare key financial metrics between Charter Communications, Inc. and Liberty Broadband Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities