LBRDK vs. SAM
LBRDK (Liberty Broadband Corporation) and SAM (The Boston Beer Company, Inc.) are both stocks. LBRDK operates in Telecom Services (Communication Services), while SAM operates in Beverages - Brewers (Consumer Defensive). Over the past 10 years, LBRDK returned -5.51%/yr vs 0.17%/yr for SAM. At a 0.25 correlation, their price movements are largely independent.
Performance
LBRDK vs. SAM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LBRDK achieves a -36.63% return, which is significantly lower than SAM's -11.65% return. Over the past 10 years, LBRDK has underperformed SAM with an annualized return of -5.51%, while SAM has yielded a comparatively higher 0.17% annualized return.
LBRDK
- 1D
- 0.29%
- 1M
- -9.92%
- 6M
- -36.02%
- YTD
- -36.63%
- 1Y
- -62.96%
- 3Y*
- -24.69%
- 5Y*
- -27.08%
- 10Y*
- -5.51%
SAM
- 1D
- -2.49%
- 1M
- -5.22%
- 6M
- -17.46%
- YTD
- -11.65%
- 1Y
- -11.59%
- 3Y*
- -17.06%
- 5Y*
- -28.45%
- 10Y*
- 0.17%
LBRDK vs. SAM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LBRDK Liberty Broadband Corporation | -36.63% | -25.83% | -7.23% | 5.66% | -52.66% | 1.72% | 25.94% | 74.58% | -15.42% | 14.97% |
SAM The Boston Beer Company, Inc. | -11.65% | -34.95% | -13.20% | 4.88% | -34.76% | -49.20% | 163.14% | 56.89% | 26.03% | 12.51% |
Correlation
The correlation between LBRDK and SAM is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2014 | 0.25 |
Fundamentals
LBRDK:
$4.41B
SAM:
$1.85B
LBRDK:
-$28.62
SAM:
-$5.76
LBRDK:
11.27
SAM:
0.87
LBRDK:
$261.00M
SAM:
$2.09B
LBRDK:
$203.00M
SAM:
$947.28M
LBRDK:
-$3.70B
SAM:
$23.70M
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. SAM — Risk / Return Rank
LBRDK
SAM
LBRDK vs. SAM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Broadband Corporation (LBRDK) and The Boston Beer Company, Inc. (SAM). 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 | SAM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.77 | ||
| Omega ratioGain probability vs. loss probability | 0.72 | 0.98 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | -0.31 | -0.63 |
| Martin ratioReturn relative to average drawdown | -1.37 | -0.75 | -0.62 |
Loading charts...
Drawdowns
LBRDK vs. SAM - Drawdown Comparison
The maximum LBRDK drawdown since its inception was -82.60%, smaller than the maximum SAM drawdown of -87.67%. Use the drawdown chart below to compare losses from any high point for LBRDK and SAM.
Loading charts...
Drawdown Indicators
| LBRDK | SAM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.60% | -87.67% | +5.07% |
Max Drawdown (1Y)Largest decline over 1 year | -67.67% | -38.06% | -29.61% |
Max Drawdown (3Y)Largest decline over 3 years | -67.67% | -59.09% | -8.58% |
Max Drawdown (5Y)Largest decline over 5 years | -82.60% | -83.07% | +0.47% |
Max Drawdown (10Y)Largest decline over 10 years | -82.60% | -87.67% | +5.07% |
Current DrawdownCurrent decline from peak | -81.78% | -86.80% | +5.02% |
Average DrawdownAverage peak-to-trough decline | -27.44% | -40.84% | +13.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.06% | 15.51% | +30.55% |
Volatility
LBRDK vs. SAM - Volatility Comparison
Liberty Broadband Corporation (LBRDK) has a higher volatility of 16.30% compared to The Boston Beer Company, Inc. (SAM) at 12.64%. This indicates that LBRDK's price experiences larger fluctuations and is considered to be riskier than SAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LBRDK | SAM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.30% | 12.64% | +3.66% |
Volatility (6M)Calculated over the trailing 6-month period | 44.94% | 29.64% | +15.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.07% | 37.83% | +13.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.07% | 39.95% | +1.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.96% | 40.92% | -5.96% |
Dividends
LBRDK vs. SAM - Dividend Comparison
LBRDK's dividend yield for the trailing twelve months is around 20.03%, while SAM has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
LBRDK Liberty Broadband Corporation | 20.03% | 12.70% |
SAM The Boston Beer Company, Inc. | 0.00% | 0.00% |
Financials
LBRDK vs. SAM - Financials Comparison
This section allows you to compare key financial metrics between Liberty Broadband Corporation and The Boston Beer Company, 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 SAM have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LBRDK has higher volatility (16.30%) compared to SAM (12.64%). In terms of maximum drawdown, LBRDK dropped -82.60% vs SAM's -87.67%.
SAM currently has the higher Sharpe Ratio (-0.31 vs -1.24), 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 SAM
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