LBRDA vs. CHTR
Compare and contrast key facts about Liberty Broadband Corporation (LBRDA) and Charter Communications, Inc. (CHTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LBRDA or CHTR.
Key characteristics
| LBRDA | CHTR | |
|---|---|---|
| YTD Return | -32.69% | -28.59% |
| 1Y Return | -29.01% | -18.02% |
| 3Y Return (Ann) | -30.13% | -26.10% |
| 5Y Return (Ann) | -11.79% | -6.41% |
| Sharpe Ratio | -0.81 | -0.49 |
| Daily Std Dev | 34.90% | 34.94% |
| Max Drawdown | -74.16% | -68.99% |
| Current Drawdown | -70.99% | -66.20% |
Fundamentals
| LBRDA | CHTR | |
|---|---|---|
| Market Cap | $7.59B | $39.69B |
| EPS | $5.90 | $30.89 |
| PE Ratio | 9.03 | 8.92 |
| PEG Ratio | -657.00 | 0.28 |
| Revenue (TTM) | $980.00M | $54.63B |
| Gross Profit (TTM) | $722.00M | $24.49B |
| EBITDA (TTM) | $307.00M | $21.13B |
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.
Performance
LBRDA vs. CHTR - Performance Comparison
In the year-to-date period, LBRDA achieves a -32.69% return, which is significantly lower than CHTR's -28.59% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LBRDA vs. CHTR - Risk-Adjusted Performance 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.
Dividends
LBRDA vs. CHTR - Dividend Comparison
Neither LBRDA nor CHTR has paid dividends to shareholders.
Drawdowns
LBRDA vs. CHTR - Drawdown Comparison
The maximum LBRDA drawdown since its inception was -74.16%, which is greater than CHTR's maximum drawdown of -68.99%. Use the drawdown chart below to compare losses from any high point for LBRDA and CHTR. For additional features, visit the drawdowns tool.
Volatility
LBRDA vs. CHTR - Volatility Comparison
The current volatility for Liberty Broadband Corporation (LBRDA) is 6.54%, while Charter Communications, Inc. (CHTR) has a volatility of 8.67%. This indicates that LBRDA experiences smaller price fluctuations and is considered to be less risky than CHTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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