LBRDK vs. CPNG
LBRDK (Liberty Broadband Corporation) and CPNG (Coupang, Inc.) are both stocks. LBRDK operates in Telecom Services (Communication Services), while CPNG operates in Internet Retail (Consumer Cyclical). Over the past 5 years, LBRDK returned -26.21%/yr vs -14.75%/yr for CPNG. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
LBRDK vs. CPNG - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with LBRDK having a -29.96% return and CPNG slightly lower at -30.69%.
LBRDK
- 1D
- 2.04%
- 1M
- 5.91%
- 6M
- -29.25%
- YTD
- -29.96%
- 1Y
- -43.37%
- 3Y*
- -24.33%
- 5Y*
- -26.21%
- 10Y*
- -4.71%
- ALL TIME*
- -2.01%
CPNG
- 1D
- 1.62%
- 1M
- -11.91%
- 6M
- -18.90%
- YTD
- -30.69%
- 1Y
- -43.11%
- 3Y*
- -3.51%
- 5Y*
- -14.75%
- 10Y*
- —
- ALL TIME*
- -22.26%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CPNG Coupang, Inc. | $295.58M | $319.79M | $399.25M |
| $61.04M | $53.13M | $61.77M |
LBRDK vs. CPNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LBRDK Liberty Broadband Corporation | -29.96% | -25.83% | -7.23% | 5.66% | -52.66% | 4.95% |
CPNG Coupang, Inc. | -30.69% | 7.32% | 35.76% | 10.06% | -49.93% | -53.73% |
Correlation
The correlation between LBRDK and CPNG is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.06 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2021 | 0.21 |
The correlation between LBRDK and CPNG shifts across timeframes, from 0.06 (1 year) to 0.22 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LBRDK:
$4.89B
CPNG:
$29.35B
LBRDK:
-$61.17
CPNG:
-$0.09
LBRDK:
$0.00
CPNG:
$28.65B
LBRDK:
$0.00
CPNG:
$3.65B
LBRDK:
-$3.57B
CPNG:
$80.00M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LBRDK vs. CPNG — Risk / Return Rank
LBRDK
CPNG
LBRDK vs. CPNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Broadband Corporation (LBRDK) and Coupang, Inc. (CPNG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LBRDK | CPNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.83 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | -0.81 | +0.01 |
| Martin ratioReturn relative to average drawdown | -1.45 | -1.26 | -0.20 |
Loading charts...
Drawdowns
LBRDK vs. CPNG - Drawdown Comparison
The maximum LBRDK drawdown since its inception was -82.91%, roughly equal to the maximum CPNG drawdown of -85.28%. Use the drawdown chart below to compare losses from any high point for LBRDK and CPNG.
Loading charts...
Drawdown Indicators
| LBRDK | CPNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.91% | -85.28% | +2.37% |
Max Drawdown (1Y)Largest decline over 1 year | -55.70% | -54.91% | -0.79% |
Max Drawdown (3Y)Largest decline over 3 years | -68.24% | -54.91% | -13.33% |
Max Drawdown (5Y)Largest decline over 5 years | -82.91% | -76.66% | -6.25% |
Max Drawdown (10Y)Largest decline over 10 years | -82.91% | — | — |
Current DrawdownCurrent decline from peak | -79.86% | -74.25% | -5.61% |
Average DrawdownAverage peak-to-trough decline | -27.70% | -64.40% | +36.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.64% | 35.41% | -4.77% |
Volatility
LBRDK vs. CPNG - Volatility Comparison
Liberty Broadband Corporation (LBRDK) has a higher volatility of 13.36% compared to Coupang, Inc. (CPNG) at 12.58%. This indicates that LBRDK's price experiences larger fluctuations and is considered to be riskier than CPNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LBRDK | CPNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.36% | 12.58% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 45.25% | 40.55% | +4.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.05% | 46.68% | +1.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.38% | 52.52% | -11.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.15% | 53.59% | -18.44% |
Dividends
LBRDK vs. CPNG - Dividend Comparison
Neither LBRDK nor CPNG has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
CPNG Coupang, Inc. | 0.00% | 0.00% |
LBRDK Liberty Broadband Corporation | 0.00% | 12.70% |
Financials
LBRDK vs. CPNG - Financials Comparison
This section allows you to compare key financial metrics between Liberty Broadband Corporation and Coupang, 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
Frequently Asked Questions
LBRDK and CPNG have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LBRDK has higher volatility (13.36%) compared to CPNG (12.58%). In terms of maximum drawdown, LBRDK dropped -82.91% vs CPNG's -85.28%.
LBRDK currently has the higher Sharpe Ratio (-0.93 vs -0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for LBRDK and CPNG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer