LBRDA vs. APO
Compare and contrast key facts about Liberty Broadband Corporation (LBRDA) and Apollo Global Management, Inc. (APO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LBRDA or APO.
Correlation
The correlation between LBRDA and APO is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LBRDA vs. APO - Performance Comparison
Key characteristics
LBRDA:
0.72
APO:
1.32
LBRDA:
1.68
APO:
1.88
LBRDA:
1.21
APO:
1.26
LBRDA:
0.45
APO:
2.06
LBRDA:
2.29
APO:
7.18
LBRDA:
14.46%
APO:
6.00%
LBRDA:
45.85%
APO:
32.64%
LBRDA:
-74.16%
APO:
-56.98%
LBRDA:
-56.96%
APO:
-10.01%
Fundamentals
LBRDA:
$11.59B
APO:
$90.67B
LBRDA:
$5.43
APO:
$7.32
LBRDA:
14.83
APO:
21.89
LBRDA:
-657.00
APO:
1.37
LBRDA:
$753.00M
APO:
$20.83B
LBRDA:
$527.00M
APO:
$19.00B
LBRDA:
$717.00M
APO:
$6.78B
Returns By Period
In the year-to-date period, LBRDA achieves a 8.30% return, which is significantly higher than APO's -2.68% return. Over the past 10 years, LBRDA has underperformed APO with an annualized return of 4.77%, while APO has yielded a comparatively higher 27.12% annualized return.
LBRDA
8.30%
6.62%
33.13%
31.31%
-9.93%
4.77%
APO
-2.68%
-3.75%
47.50%
48.28%
32.17%
27.12%
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Risk-Adjusted Performance
LBRDA vs. APO — Risk-Adjusted Performance Rank
LBRDA
APO
LBRDA vs. APO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Broadband Corporation (LBRDA) and Apollo Global Management, Inc. (APO). 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
LBRDA vs. APO - Dividend Comparison
LBRDA has not paid dividends to shareholders, while APO's dividend yield for the trailing twelve months is around 1.15%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LBRDA Liberty Broadband Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
APO Apollo Global Management, Inc. | 1.15% | 1.10% | 1.81% | 2.51% | 2.90% | 4.72% | 4.23% | 7.86% | 5.53% | 6.46% | 12.91% | 13.19% |
Drawdowns
LBRDA vs. APO - Drawdown Comparison
The maximum LBRDA drawdown since its inception was -74.16%, which is greater than APO's maximum drawdown of -56.98%. Use the drawdown chart below to compare losses from any high point for LBRDA and APO. For additional features, visit the drawdowns tool.
Volatility
LBRDA vs. APO - Volatility Comparison
Liberty Broadband Corporation (LBRDA) has a higher volatility of 9.75% compared to Apollo Global Management, Inc. (APO) at 7.22%. This indicates that LBRDA's price experiences larger fluctuations and is considered to be riskier than APO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LBRDA vs. APO - Financials Comparison
This section allows you to compare key financial metrics between Liberty Broadband Corporation and Apollo Global Management, Inc.. 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