LBRDK vs. LIT
LBRDK (Liberty Broadband Corporation) is a stock, while LIT (Global X Lithium & Battery Tech ETF) is Lithium & Battery Metals fund tracking the Solactive Global Lithium Index. Over the past 10 years, LBRDK returned -4.71%/yr vs 12.66%/yr for LIT. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
LBRDK vs. LIT - Performance Comparison
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Returns By Period
In the year-to-date period, LBRDK achieves a -29.96% return, which is significantly lower than LIT's 7.18% return. Over the past 10 years, LBRDK has underperformed LIT with an annualized return of -4.71%, while LIT has yielded a comparatively higher 12.66% annualized return.
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%
LIT
- 1D
- -0.85%
- 1M
- -9.55%
- 6M
- -0.62%
- YTD
- 7.18%
- 1Y
- 70.85%
- 3Y*
- 2.87%
- 5Y*
- -2.82%
- 10Y*
- 12.66%
- ALL TIME*
- 6.36%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $61.04M | $53.13M | $61.77M | |
| $15.35M | $16.35M | $33.70M |
LBRDK vs. LIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LBRDK Liberty Broadband Corporation | -29.96% | -25.83% | -7.23% | 5.66% | -52.66% | 1.72% | 25.94% | 74.58% | -15.42% | 14.97% |
LIT Global X Lithium & Battery Tech ETF | 7.18% | 60.05% | -19.19% | -12.18% | -29.91% | 36.74% | 127.88% | 3.27% | -28.63% | 64.19% |
Correlation
The correlation between LBRDK and LIT is 0.04, 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. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.24 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2014 | 0.28 |
Over the past year, the correlation between LBRDK and LIT has dropped to 0.04 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
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Return for Risk
LBRDK vs. LIT — Risk / Return Rank
LBRDK
LIT
LBRDK vs. LIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Broadband Corporation (LBRDK) and Global X Lithium & Battery Tech ETF (LIT). 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 | LIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.98 | ||
| Sortino ratioReturn per unit of downside risk | -3.82 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.33 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 2.62 | -3.43 |
| Martin ratioReturn relative to average drawdown | -1.45 | 8.37 | -9.82 |
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Drawdowns
LBRDK vs. LIT - Drawdown Comparison
The maximum LBRDK drawdown since its inception was -82.91%, which is greater than LIT's maximum drawdown of -65.91%. Use the drawdown chart below to compare losses from any high point for LBRDK and LIT.
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Drawdown Indicators
| LBRDK | LIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.91% | -65.91% | -17.00% |
Max Drawdown (1Y)Largest decline over 1 year | -55.70% | -26.84% | -28.86% |
Max Drawdown (3Y)Largest decline over 3 years | -68.24% | -49.14% | -19.10% |
Max Drawdown (5Y)Largest decline over 5 years | -82.91% | -65.91% | -17.00% |
Max Drawdown (10Y)Largest decline over 10 years | -82.91% | -65.91% | -17.00% |
Current DrawdownCurrent decline from peak | -79.86% | -25.06% | -54.80% |
Average DrawdownAverage peak-to-trough decline | -27.70% | -33.48% | +5.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.64% | 8.40% | +22.24% |
Volatility
LBRDK vs. LIT - Volatility Comparison
Liberty Broadband Corporation (LBRDK) has a higher volatility of 13.36% compared to Global X Lithium & Battery Tech ETF (LIT) at 9.34%. This indicates that LBRDK's price experiences larger fluctuations and is considered to be riskier than LIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LBRDK | LIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.36% | 9.34% | +4.02% |
Volatility (6M)Calculated over the trailing 6-month period | 45.25% | 25.15% | +20.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.05% | 34.47% | +13.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.38% | 31.93% | +9.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.15% | 30.80% | +4.35% |
Dividends
LBRDK vs. LIT - Dividend Comparison
LBRDK has not paid dividends to shareholders, while LIT's dividend yield for the trailing twelve months is around 0.73%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LBRDK Liberty Broadband Corporation | 0.00% | 12.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LIT Global X Lithium & Battery Tech ETF | 0.73% | 0.49% | 0.93% | 1.11% | 0.99% | 0.22% | 0.40% | 1.85% | 2.52% | 3.26% | 2.15% | 0.24% |
Frequently Asked Questions
LBRDK and LIT have a correlation of 0.04, 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 LIT (9.34%). In terms of maximum drawdown, LBRDK dropped -82.91% vs LIT's -65.91%.
LIT currently has the higher Sharpe Ratio (2.05 vs -0.93), 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.
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