CHTR vs. LBRDK
CHTR (Charter Communications, Inc.) and LBRDK (Liberty Broadband Corporation) are both stocks. Both are in the Communication Services sector — CHTR in Entertainment, LBRDK in Telecom Services. Over the past 10 years, CHTR returned -4.86%/yr vs -4.75%/yr for LBRDK. Their correlation of 0.91 suggests significant overlap in exposure.
Performance
CHTR vs. LBRDK - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with CHTR having a -36.89% return and LBRDK slightly higher at -36.50%. Both investments have delivered pretty close results over the past 10 years, with CHTR having a -4.86% annualized return and LBRDK not far ahead at -4.75%.
CHTR
- 1D
- 4.95%
- 1M
- -9.23%
- YTD
- -36.89%
- 6M
- -35.82%
- 1Y
- -66.44%
- 3Y*
- -26.09%
- 5Y*
- -28.63%
- 10Y*
- -4.86%
LBRDK
- 1D
- 4.97%
- 1M
- -9.10%
- YTD
- -36.50%
- 6M
- -35.40%
- 1Y
- -62.30%
- 3Y*
- -20.76%
- 5Y*
- -26.93%
- 10Y*
- -4.75%
CHTR vs. LBRDK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHTR Charter Communications, Inc. | -36.89% | -39.10% | -11.81% | 14.62% | -47.99% | -1.45% | 36.38% | 70.22% | -15.18% | 16.69% |
LBRDK Liberty Broadband Corporation | -36.50% | -25.83% | -7.23% | 5.66% | -52.66% | 1.72% | 25.94% | 74.58% | -15.42% | 14.97% |
Correlation
The correlation between CHTR and LBRDK is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2014 | 0.91 |
The correlation between CHTR and LBRDK has been stable across timeframes, ranging from 0.91 to 0.98 - a consistent structural relationship.
Fundamentals
CHTR:
$38.46
LBRDK:
-$25.45
CHTR:
0.32
LBRDK:
12.70
CHTR:
$54.64B
LBRDK:
$261.00M
CHTR:
$23.64B
LBRDK:
$203.00M
CHTR:
$20.40B
LBRDK:
-$3.70B
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Return for Risk
CHTR vs. LBRDK — Risk / Return Rank
CHTR
LBRDK
CHTR vs. LBRDK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Charter Communications, Inc. (CHTR) and Liberty Broadband Corporation (LBRDK). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHTR | LBRDK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 0.68 | 0.72 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | -0.92 | -0.03 |
| Martin ratioReturn relative to average drawdown | -1.42 | -1.43 | +0.01 |
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Drawdowns
CHTR vs. LBRDK - Drawdown Comparison
The maximum CHTR drawdown since its inception was -84.71%, roughly equal to the maximum LBRDK drawdown of -82.60%. Use the drawdown chart below to compare losses from any high point for CHTR and LBRDK.
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Drawdown Indicators
| CHTR | LBRDK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.71% | -82.60% | -2.11% |
Max Drawdown (1Y)Largest decline over 1 year | -69.98% | -67.67% | -2.31% |
Max Drawdown (3Y)Largest decline over 3 years | -72.45% | -67.67% | -4.78% |
Max Drawdown (5Y)Largest decline over 5 years | -84.71% | -82.60% | -2.11% |
Max Drawdown (10Y)Largest decline over 10 years | -84.71% | -82.60% | -2.11% |
Current DrawdownCurrent decline from peak | -83.95% | -81.74% | -2.21% |
Average DrawdownAverage peak-to-trough decline | -20.81% | -27.20% | +6.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.71% | 43.63% | +3.08% |
Volatility
CHTR vs. LBRDK - Volatility Comparison
Charter Communications, Inc. (CHTR) and Liberty Broadband Corporation (LBRDK) have volatilities of 15.17% and 15.32%, 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 | LBRDK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.17% | 15.32% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 43.29% | 43.58% | -0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.59% | 50.13% | -0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.35% | 40.79% | -1.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.29% | 34.79% | -0.50% |
Dividends
CHTR vs. LBRDK - Dividend Comparison
CHTR has not paid dividends to shareholders, while LBRDK's dividend yield for the trailing twelve months is around 19.99%.
| Position | TTM | 2025 |
|---|---|---|
CHTR Charter Communications, Inc. | 0.00% | 0.00% |
LBRDK Liberty Broadband Corporation | 19.99% | 12.70% |
Financials
CHTR vs. LBRDK - 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
Frequently Asked Questions
With a correlation of 0.98, CHTR and LBRDK move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
LBRDK has higher volatility (15.32%) compared to CHTR (15.17%). In terms of maximum drawdown, CHTR dropped -84.71% vs LBRDK's -82.60%.
LBRDK currently has the higher Sharpe Ratio (-1.25 vs -1.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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