LBRDK vs. SONY
Compare and contrast key facts about Liberty Broadband Corporation (LBRDK) and Sony Group Corporation (SONY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LBRDK or SONY.
Correlation
The correlation between LBRDK and SONY is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LBRDK vs. SONY - Performance Comparison
Key characteristics
LBRDK:
0.00
SONY:
0.62
LBRDK:
0.39
SONY:
1.08
LBRDK:
1.05
SONY:
1.13
LBRDK:
0.00
SONY:
0.44
LBRDK:
0.01
SONY:
1.54
LBRDK:
25.37%
SONY:
11.11%
LBRDK:
47.93%
SONY:
27.62%
LBRDK:
-75.01%
SONY:
-92.35%
LBRDK:
-59.81%
SONY:
-14.95%
Fundamentals
LBRDK:
$11.48B
SONY:
$131.97B
LBRDK:
$5.43
SONY:
$1.19
LBRDK:
14.81
SONY:
18.26
LBRDK:
0.00
SONY:
3.81
LBRDK:
$1.00B
SONY:
$12.41T
LBRDK:
$651.00M
SONY:
$3.44T
LBRDK:
$791.00M
SONY:
$2.42T
Returns By Period
In the year-to-date period, LBRDK achieves a -3.83% return, which is significantly lower than SONY's 11.36% return. Over the past 10 years, LBRDK has underperformed SONY with an annualized return of 4.19%, while SONY has yielded a comparatively higher 19.47% annualized return.
LBRDK
-3.83%
-11.49%
47.23%
-1.05%
-8.77%
4.19%
SONY
11.36%
10.23%
30.51%
14.44%
11.05%
19.47%
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Risk-Adjusted Performance
LBRDK vs. SONY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Broadband Corporation (LBRDK) and Sony Group Corporation (SONY). 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. SONY - Dividend Comparison
LBRDK has not paid dividends to shareholders, while SONY's dividend yield for the trailing twelve months is around 0.27%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LBRDK Liberty Broadband Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SONY Sony Group Corporation | 0.27% | 1.74% | 0.69% | 1.29% | 1.36% | 1.62% | 1.65% | 0.49% | 2.05% | 0.39% | 0.72% | 5.56% |
Drawdowns
LBRDK vs. SONY - Drawdown Comparison
The maximum LBRDK drawdown since its inception was -75.01%, smaller than the maximum SONY drawdown of -92.35%. Use the drawdown chart below to compare losses from any high point for LBRDK and SONY. For additional features, visit the drawdowns tool.
Volatility
LBRDK vs. SONY - Volatility Comparison
Liberty Broadband Corporation (LBRDK) has a higher volatility of 11.89% compared to Sony Group Corporation (SONY) at 8.16%. This indicates that LBRDK's price experiences larger fluctuations and is considered to be riskier than SONY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LBRDK vs. SONY - Financials Comparison
This section allows you to compare key financial metrics between Liberty Broadband Corporation and Sony Group Corporation. 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