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