LBRDK vs. SONY
LBRDK (Liberty Broadband Corporation) and SONY (Sony Group Corporation) are both stocks. LBRDK operates in Telecom Services (Communication Services), while SONY operates in Consumer Electronics (Technology). Over the past 10 years, LBRDK returned -4.75%/yr vs 14.19%/yr for SONY. At a 0.29 correlation, their price movements are largely independent.
Performance
LBRDK vs. SONY - Performance Comparison
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Returns By Period
In the year-to-date period, LBRDK achieves a -36.50% return, which is significantly lower than SONY's -23.28% return. Over the past 10 years, LBRDK has underperformed SONY with an annualized return of -4.75%, while SONY has yielded a comparatively higher 14.19% annualized return.
LBRDK
- 1D
- 4.97%
- 1M
- -9.10%
- YTD
- -36.50%
- 6M
- -35.40%
- 1Y
- -62.30%
- 3Y*
- -20.76%
- 5Y*
- -26.93%
- 10Y*
- -4.75%
SONY
- 1D
- 0.67%
- 1M
- -11.29%
- YTD
- -23.28%
- 6M
- -23.76%
- 1Y
- -19.36%
- 3Y*
- 3.05%
- 5Y*
- 0.85%
- 10Y*
- 14.19%
LBRDK vs. SONY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LBRDK Liberty Broadband Corporation | -36.50% | -25.83% | -7.23% | 5.66% | -52.66% | 1.72% | 25.94% | 74.58% | -15.42% | 14.97% |
SONY Sony Group Corporation | -23.28% | 21.65% | 12.49% | 24.95% | -39.26% | 25.64% | 49.70% | 41.89% | 7.96% | 61.31% |
Correlation
The correlation between LBRDK and SONY is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2014 | 0.29 |
The correlation between LBRDK and SONY shifts across timeframes, from 0.12 (1 year) to 0.29 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
LBRDK:
-$25.45
SONY:
-¥57.09
LBRDK:
12.70
SONY:
1.52
LBRDK:
$261.00M
SONY:
¥12.60T
LBRDK:
$203.00M
SONY:
¥3.88T
LBRDK:
-$3.70B
SONY:
¥2.87T
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Return for Risk
LBRDK vs. SONY — Risk / Return Rank
LBRDK
SONY
LBRDK vs. SONY - Risk-Adjusted Trends 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.
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 | SONY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 0.72 | 0.91 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | -0.55 | -0.38 |
| Martin ratioReturn relative to average drawdown | -1.43 | -0.97 | -0.46 |
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Drawdowns
LBRDK vs. SONY - Drawdown Comparison
The maximum LBRDK drawdown since its inception was -82.60%, smaller than the maximum SONY drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for LBRDK and SONY.
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Drawdown Indicators
| LBRDK | SONY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.60% | -93.18% | +10.58% |
Max Drawdown (1Y)Largest decline over 1 year | -67.67% | -35.53% | -32.14% |
Max Drawdown (3Y)Largest decline over 3 years | -67.67% | -35.53% | -32.14% |
Max Drawdown (5Y)Largest decline over 5 years | -82.60% | -50.56% | -32.04% |
Max Drawdown (10Y)Largest decline over 10 years | -82.60% | -50.56% | -32.04% |
Current DrawdownCurrent decline from peak | -81.74% | -35.10% | -46.64% |
Average DrawdownAverage peak-to-trough decline | -27.20% | -42.17% | +14.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.63% | 19.94% | +23.69% |
Volatility
LBRDK vs. SONY - Volatility Comparison
Liberty Broadband Corporation (LBRDK) has a higher volatility of 15.32% compared to Sony Group Corporation (SONY) at 9.27%. 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.
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Volatility by Period
| LBRDK | SONY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.32% | 9.27% | +6.05% |
Volatility (6M)Calculated over the trailing 6-month period | 43.58% | 21.34% | +22.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.13% | 29.78% | +20.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.79% | 29.09% | +11.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.79% | 28.81% | +5.98% |
Dividends
LBRDK vs. SONY - Dividend Comparison
LBRDK's dividend yield for the trailing twelve months is around 19.99%, more than SONY's 0.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LBRDK Liberty Broadband Corporation | 19.99% | 12.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SONY Sony Group Corporation | 0.41% | 0.59% | 0.58% | 0.59% | 0.69% | 0.43% | 0.46% | 0.54% | 0.56% | 0.45% | 0.63% | 0.34% |
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
Frequently Asked Questions
LBRDK and SONY have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LBRDK has higher volatility (15.32%) compared to SONY (9.27%). In terms of maximum drawdown, LBRDK dropped -82.60% vs SONY's -93.18%.
SONY currently has the higher Sharpe Ratio (-0.65 vs -1.25), 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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