Correlation
The correlation between LBRDK and CHTR is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
LBRDK vs. CHTR - Performance Comparison
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Key characteristics
LBRDK:
1.67
CHTR:
1.09
LBRDK:
2.91
CHTR:
1.90
LBRDK:
1.37
CHTR:
1.24
LBRDK:
1.11
CHTR:
0.69
LBRDK:
5.73
CHTR:
4.41
LBRDK:
14.36%
CHTR:
10.44%
LBRDK:
47.67%
CHTR:
40.41%
LBRDK:
-75.01%
CHTR:
-68.99%
LBRDK:
-51.35%
CHTR:
-51.73%
Fundamentals
LBRDK:
$13.44B
CHTR:
$54.74B
LBRDK:
$6.26
CHTR:
$35.82
LBRDK:
14.98
CHTR:
11.06
LBRDK:
0.00
CHTR:
0.42
LBRDK:
12.96
CHTR:
0.99
LBRDK:
1.34
CHTR:
3.37
LBRDK:
$1.04B
CHTR:
$55.14B
LBRDK:
$697.00M
CHTR:
$31.64B
LBRDK:
$1.36B
CHTR:
$21.61B
Returns By Period
In the year-to-date period, LBRDK achieves a 25.47% return, which is significantly higher than CHTR's 15.61% return. Over the past 10 years, LBRDK has underperformed CHTR with an annualized return of 5.84%, while CHTR has yielded a comparatively higher 8.44% annualized return.
LBRDK
25.47%
4.75%
10.17%
73.41%
-9.17%
-7.24%
5.84%
CHTR
15.61%
2.93%
-0.18%
38.02%
-7.88%
-6.14%
8.44%
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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.
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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.
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Volatility
LBRDK vs. CHTR - Volatility Comparison
Liberty Broadband Corporation (LBRDK) has a higher volatility of 7.71% compared to Charter Communications, Inc. (CHTR) at 7.10%. This indicates that LBRDK's price experiences larger fluctuations and is considered to be riskier than CHTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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