CHTR vs. LBRDA
Compare and contrast key facts about Charter Communications, Inc. (CHTR) and Liberty Broadband Corporation (LBRDA).
Performance
CHTR vs. LBRDA - Performance Comparison
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CHTR vs. LBRDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHTR Charter Communications, Inc. | 3.42% | -39.10% | -11.81% | 14.62% | -47.99% | -1.45% | 36.38% | 70.22% | -15.18% | 16.69% |
LBRDA Liberty Broadband Corporation | 4.02% | -26.05% | -7.79% | 6.32% | -52.86% | 2.11% | 26.51% | 73.46% | -15.57% | 17.38% |
Fundamentals
CHTR:
$27.83B
LBRDA:
$7.21B
CHTR:
$36.76
LBRDA:
-$18.69
CHTR:
0.53
LBRDA:
13.64
CHTR:
1.73
LBRDA:
1.26
CHTR:
$54.77B
LBRDA:
$527.00M
CHTR:
$19.09B
LBRDA:
$411.00M
CHTR:
$17.63B
LBRDA:
-$3.60B
Returns By Period
In the year-to-date period, CHTR achieves a 3.42% return, which is significantly lower than LBRDA's 4.02% return. Over the past 10 years, CHTR has outperformed LBRDA with an annualized return of 0.59%, while LBRDA has yielded a comparatively lower -0.24% annualized return.
CHTR
- 1D
- -2.29%
- 1M
- -7.99%
- YTD
- 3.42%
- 6M
- -21.53%
- 1Y
- -41.42%
- 3Y*
- -15.48%
- 5Y*
- -18.72%
- 10Y*
- 0.59%
LBRDA
- 1D
- -2.28%
- 1M
- -7.99%
- YTD
- 4.02%
- 6M
- -20.70%
- 1Y
- -32.71%
- 3Y*
- -11.36%
- 5Y*
- -16.81%
- 10Y*
- -0.24%
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Return for Risk
CHTR vs. LBRDA — Risk / Return Rank
CHTR
LBRDA
CHTR vs. LBRDA - Risk-Adjusted Trends 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.
| CHTR | LBRDA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.01 | -0.78 | -0.23 |
Sortino ratioReturn per unit of downside risk | -1.38 | -0.94 | -0.45 |
Omega ratioGain probability vs. loss probability | 0.82 | 0.87 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.73 | -0.62 | -0.11 |
Martin ratioReturn relative to average drawdown | -1.09 | -0.96 | -0.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHTR | LBRDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.01 | -0.78 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.52 | -0.44 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | -0.01 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.05 | +0.33 |
Correlation
The correlation between CHTR and LBRDA is 0.90, 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.
Dividends
CHTR vs. LBRDA - Dividend Comparison
CHTR has not paid dividends to shareholders, while LBRDA's dividend yield for the trailing twelve months is around 12.15%.
| TTM | 2025 | |
|---|---|---|
CHTR Charter Communications, Inc. | 0.00% | 0.00% |
LBRDA Liberty Broadband Corporation | 12.15% | 12.64% |
Drawdowns
CHTR vs. LBRDA - Drawdown Comparison
The maximum CHTR drawdown since its inception was -77.73%, roughly equal to the maximum LBRDA drawdown of -74.19%. Use the drawdown chart below to compare losses from any high point for CHTR and LBRDA.
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Drawdown Indicators
| CHTR | LBRDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.73% | -74.19% | -3.54% |
Max Drawdown (1Y)Largest decline over 1 year | -57.21% | -53.07% | -4.14% |
Max Drawdown (5Y)Largest decline over 5 years | -77.73% | -74.19% | -3.54% |
Max Drawdown (10Y)Largest decline over 10 years | -77.73% | -74.19% | -3.54% |
Current DrawdownCurrent decline from peak | -73.71% | -69.43% | -4.28% |
Average DrawdownAverage peak-to-trough decline | -19.99% | -25.91% | +5.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.07% | 34.13% | +3.94% |
Volatility
CHTR vs. LBRDA - Volatility Comparison
Charter Communications, Inc. (CHTR) and Liberty Broadband Corporation (LBRDA) have volatilities of 10.40% and 10.44%, 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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Volatility by Period
| CHTR | LBRDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.40% | 10.44% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 26.03% | 26.15% | -0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.26% | 42.09% | -0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.32% | 38.17% | -1.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.88% | 33.41% | -0.53% |
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