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 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CHTR vs. LBRDA - Performance Comparison
Key characteristics
CHTR:
0.60
LBRDA:
0.92
CHTR:
1.17
LBRDA:
1.90
CHTR:
1.14
LBRDA:
1.24
CHTR:
0.33
LBRDA:
0.58
CHTR:
2.37
LBRDA:
3.30
CHTR:
9.60%
LBRDA:
13.01%
CHTR:
37.61%
LBRDA:
46.66%
CHTR:
-68.99%
LBRDA:
-74.16%
CHTR:
-58.80%
LBRDA:
-59.33%
Fundamentals
CHTR:
$48.04B
LBRDA:
$11.05B
CHTR:
$34.98
LBRDA:
$6.08
CHTR:
9.67
LBRDA:
12.52
CHTR:
0.36
LBRDA:
-657.00
CHTR:
$41.41B
LBRDA:
$771.00M
CHTR:
$24.93B
LBRDA:
$431.00M
CHTR:
$16.34B
LBRDA:
$1.07B
Returns By Period
In the year-to-date period, CHTR achieves a -1.31% return, which is significantly lower than LBRDA's 2.34% return. Over the past 10 years, CHTR has outperformed LBRDA with an annualized return of 5.96%, while LBRDA has yielded a comparatively lower 3.17% annualized return.
CHTR
-1.31%
-10.60%
3.67%
24.72%
-4.86%
5.96%
LBRDA
2.34%
-11.62%
-1.73%
45.62%
-6.07%
3.17%
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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.
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.
Volatility
CHTR vs. LBRDA - Volatility Comparison
The current volatility for Charter Communications, Inc. (CHTR) is 12.37%, while Liberty Broadband Corporation (LBRDA) has a volatility of 13.06%. This indicates that CHTR experiences smaller price fluctuations and is considered to be less risky than LBRDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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