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.
Correlation
The correlation between LBRDA and CHTR is 0.89, 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
Key characteristics
LBRDA:
0.77
CHTR:
0.70
LBRDA:
1.75
CHTR:
1.35
LBRDA:
1.21
CHTR:
1.16
LBRDA:
0.47
CHTR:
0.38
LBRDA:
2.44
CHTR:
2.62
LBRDA:
14.41%
CHTR:
9.89%
LBRDA:
45.94%
CHTR:
37.03%
LBRDA:
-74.16%
CHTR:
-68.99%
LBRDA:
-56.80%
CHTR:
-55.94%
Fundamentals
LBRDA:
$11.63B
CHTR:
$51.35B
LBRDA:
$5.43
CHTR:
$34.98
LBRDA:
14.89
CHTR:
10.34
LBRDA:
-657.00
CHTR:
0.38
LBRDA:
$753.00M
CHTR:
$55.09B
LBRDA:
$527.00M
CHTR:
$30.30B
LBRDA:
$717.00M
CHTR:
$21.62B
Returns By Period
In the year-to-date period, LBRDA achieves a 8.70% return, which is significantly higher than CHTR's 5.53% return. Over the past 10 years, LBRDA has underperformed CHTR with an annualized return of 4.81%, while CHTR has yielded a comparatively higher 7.50% annualized return.
LBRDA
8.70%
7.02%
33.69%
33.69%
-10.05%
4.81%
CHTR
5.53%
2.95%
4.15%
23.46%
-7.70%
7.50%
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Risk-Adjusted Performance
LBRDA vs. CHTR — Risk-Adjusted Performance Rank
LBRDA
CHTR
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
Liberty Broadband Corporation (LBRDA) and Charter Communications, Inc. (CHTR) have volatilities of 9.73% and 9.38%, 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.
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