LBRDA vs. CHTR

Last updated Jun 4, 2026

LBRDA (Liberty Broadband Corporation) and CHTR (Charter Communications, Inc.) are both stocks. Both are in the Communication Services sector — LBRDA in Telecom Services, CHTR in Entertainment. Over the past 10 years, LBRDA returned -5.39%/yr vs -5.41%/yr for CHTR. Their correlation of 0.91 suggests significant overlap in exposure.

Performance

LBRDA vs. CHTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Liberty Broadband Corporation (LBRDA) and Charter Communications, Inc. (CHTR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with LBRDA having a -37.68% return and CHTR slightly lower at -38.20%. Both investments have delivered pretty close results over the past 10 years, with LBRDA having a -5.39% annualized return and CHTR not far behind at -5.41%.

LBRDA

• 1D: -8.26%
• 1M: -21.99%
• YTD: -37.68%
• 6M: -34.77%
• 1Y: -62.91%
• 3Y*: -22.78%
• 5Y*: -26.37%
• 10Y*: -5.39%

CHTR

• 1D: -8.03%
• 1M: -21.97%
• YTD: -38.20%
• 6M: -35.48%
• 1Y: -66.99%
• 3Y*: -26.83%
• 5Y*: -28.34%
• 10Y*: -5.41%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LBRDA vs. CHTR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LBRDA Liberty Broadband Corporation	-37.68%	-26.05%	-7.79%	6.32%	-52.86%	2.11%	26.51%	73.46%	-15.57%	17.38%
CHTR Charter Communications, Inc.	-38.20%	-39.10%	-11.81%	14.62%	-47.99%	-1.45%	36.38%	70.22%	-15.18%	16.69%

Correlation

The correlation between LBRDA and CHTR 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	0.94
Correlation (10Y) Calculated over the trailing 10-year period	0.92
Correlation (All Time) Calculated using the full available price history since Nov 5, 2014	0.91

The correlation between LBRDA and CHTR has been stable across timeframes, ranging from 0.91 to 0.98 - a consistent structural relationship.

Fundamentals

EPS LBRDA : -$25.45 CHTR : $38.46
PS Ratio LBRDA : 12.38 CHTR : 0.32
Total Revenue (TTM) LBRDA : $261.00M CHTR : $54.64B
Gross Profit (TTM) LBRDA : $203.00M CHTR : $23.64B
EBITDA (TTM) LBRDA : -$3.70B CHTR : $20.40B

Return for Risk

LBRDA vs. CHTR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LBRDA

LBRDA Risk / Return Rank: 3
LBRDA Sharpe Ratio Rank: 1
LBRDA Sortino Ratio Rank: 2
LBRDA Omega Ratio Rank: 2
LBRDA Calmar Ratio Rank: 4
LBRDA Martin Ratio Rank: 5

CHTR

CHTR Risk / Return Rank: 2
CHTR Sharpe Ratio Rank: 1
CHTR Sortino Ratio Rank: 1
CHTR Omega Ratio Rank: 1
CHTR Calmar Ratio Rank: 2
CHTR Martin Ratio Rank: 5

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LBRDA vs. CHTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Liberty Broadband Corporation (LBRDA) and Charter Communications, Inc. (CHTR). 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.

	LBRDA	CHTR	Difference
Sharpe ratio: Return per unit of total volatility	-1.29	-1.38	+0.09
Sortino ratio: Return per unit of downside risk	-2.02	-2.29	+0.28
Omega ratio: Gain probability vs. loss probability	0.70	0.67	+0.03
Calmar ratio: Return relative to maximum drawdown	-0.95	-0.97	+0.03
Martin ratio: Return relative to average drawdown	-1.54	-1.52	-0.02
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LBRDA vs. CHTR - Sharpe Ratio Comparison

The current LBRDA Sharpe Ratio is -1.29, which is comparable to the CHTR Sharpe Ratio of -1.38. The chart below compares the historical Sharpe Ratios of LBRDA and CHTR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	LBRDA	CHTR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.29	-1.38	+0.09
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.65	-0.73	+0.08
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.16	-0.16	0.00
Sharpe Ratio (All Time) Calculated using the full available price history	-0.08	0.26	-0.34

Drawdowns

LBRDA vs. CHTR - Drawdown Comparison

The maximum LBRDA drawdown since its inception was -81.68%, roughly equal to the maximum CHTR drawdown of -84.29%. Use the drawdown chart below to compare losses from any high point for LBRDA and CHTR.

Drawdown Indicators

	LBRDA	CHTR	Difference
Max Drawdown Largest peak-to-trough decline	-81.68%	-84.29%	+2.61%
Max Drawdown (1Y) Largest decline over 1 year	-66.69%	-69.15%	+2.46%
Max Drawdown (3Y) Largest decline over 3 years	-66.69%	-71.69%	+5.00%
Max Drawdown (5Y) Largest decline over 5 years	-81.68%	-84.29%	+2.61%
Max Drawdown (10Y) Largest decline over 10 years	-81.68%	-84.29%	+2.61%
Current Drawdown Current decline from peak	-81.68%	-84.29%	+2.61%
Average Drawdown Average peak-to-trough decline	-26.64%	-20.61%	-6.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	40.86%	44.12%	-3.26%

Volatility

LBRDA vs. CHTR - Volatility Comparison

Liberty Broadband Corporation (LBRDA) and Charter Communications, Inc. (CHTR) have volatilities of 14.09% and 13.89%, 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.

Volatility by Period

	LBRDA	CHTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.09%	13.89%	+0.20%
Volatility (6M) Calculated over the trailing 6-month period	42.26%	42.14%	+0.12%
Volatility (1Y) Calculated over the trailing 1-year period	48.88%	48.59%	+0.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.79%	39.02%	+1.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.87%	34.11%	+0.76%

Dividends

LBRDA vs. CHTR - Dividend Comparison

LBRDA's dividend yield for the trailing twelve months is around 20.28%, while CHTR has not paid dividends to shareholders.

Position	TTM	2025
CHTR Charter Communications, Inc.	0.00%	0.00%
LBRDA Liberty Broadband Corporation	20.28%	12.64%

Financials

Frequently Asked Questions

Can I hold both LBRDA and CHTR in my portfolio?

With a correlation of 0.98, LBRDA and CHTR 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.

Which is riskier, LBRDA or CHTR?

LBRDA has higher volatility (14.09%) compared to CHTR (13.89%). In terms of maximum drawdown, LBRDA dropped -81.68% vs CHTR's -84.29%.

Which has better risk-adjusted returns?

LBRDA currently has the higher Sharpe Ratio (-1.29 vs -1.38), 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.