LBRDK vs. CHTR
Compare and contrast key facts about Liberty Broadband Corporation (LBRDK) and Charter Communications, Inc. (CHTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LBRDK or CHTR.
Correlation
The correlation between LBRDK 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
LBRDK vs. CHTR - Performance Comparison
Key characteristics
LBRDK:
0.78
CHTR:
0.62
LBRDK:
1.71
CHTR:
1.24
LBRDK:
1.21
CHTR:
1.15
LBRDK:
0.46
CHTR:
0.33
LBRDK:
2.37
CHTR:
2.31
LBRDK:
14.57%
CHTR:
9.91%
LBRDK:
44.48%
CHTR:
36.96%
LBRDK:
-75.01%
CHTR:
-68.99%
LBRDK:
-57.82%
CHTR:
-55.96%
Fundamentals
LBRDK:
$11.59B
CHTR:
$51.33B
LBRDK:
$5.43
CHTR:
$34.96
LBRDK:
14.98
CHTR:
10.34
LBRDK:
0.00
CHTR:
0.38
LBRDK:
$753.00M
CHTR:
$55.09B
LBRDK:
$527.00M
CHTR:
$30.30B
LBRDK:
$717.00M
CHTR:
$21.62B
Returns By Period
In the year-to-date period, LBRDK achieves a 8.80% return, which is significantly higher than CHTR's 5.49% return. Over the past 10 years, LBRDK has underperformed CHTR with an annualized return of 4.94%, while CHTR has yielded a comparatively higher 7.49% annualized return.
LBRDK
8.80%
6.33%
32.00%
33.56%
-9.94%
4.94%
CHTR
5.49%
2.91%
4.75%
22.52%
-7.58%
7.49%
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Risk-Adjusted Performance
LBRDK vs. CHTR — Risk-Adjusted Performance Rank
LBRDK
CHTR
LBRDK vs. CHTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Broadband Corporation (LBRDK) 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
LBRDK vs. CHTR - Dividend Comparison
Neither LBRDK nor CHTR has paid dividends to shareholders.
Drawdowns
LBRDK vs. CHTR - Drawdown Comparison
The maximum LBRDK drawdown since its inception was -75.01%, which is greater than CHTR's maximum drawdown of -68.99%. Use the drawdown chart below to compare losses from any high point for LBRDK and CHTR. For additional features, visit the drawdowns tool.
Volatility
LBRDK vs. CHTR - Volatility Comparison
Liberty Broadband Corporation (LBRDK) and Charter Communications, Inc. (CHTR) have volatilities of 9.51% and 9.30%, 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
LBRDK 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