LBRDK vs. SONY
Compare and contrast key facts about Liberty Broadband Corporation (LBRDK) and Sony Group Corporation (SONY).
Performance
LBRDK vs. SONY - Performance Comparison
Loading graphics...
LBRDK vs. SONY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LBRDK Liberty Broadband Corporation | 3.50% | -25.83% | -7.23% | 5.66% | -52.66% | 1.72% | 25.94% | 74.58% | -15.42% | 14.97% |
SONY Sony Group Corporation | -19.14% | 21.65% | 12.49% | 24.95% | -39.26% | 25.64% | 49.70% | 41.89% | 7.96% | 61.31% |
Fundamentals
LBRDK:
$7.22B
SONY:
$123.52B
LBRDK:
-$18.69
SONY:
-$38.29
LBRDK:
13.66
SONY:
0.01
LBRDK:
1.27
SONY:
0.02
LBRDK:
$527.00M
SONY:
$12.14T
LBRDK:
$411.00M
SONY:
$3.76T
LBRDK:
-$3.60B
SONY:
$2.75T
Returns By Period
In the year-to-date period, LBRDK achieves a 3.50% return, which is significantly higher than SONY's -19.14% return. Over the past 10 years, LBRDK has underperformed SONY with an annualized return of -0.19%, while SONY has yielded a comparatively higher 15.97% annualized return.
LBRDK
- 1D
- -2.25%
- 1M
- -7.89%
- YTD
- 3.50%
- 6M
- -20.84%
- 1Y
- -32.53%
- 3Y*
- -11.11%
- 5Y*
- -17.39%
- 10Y*
- -0.19%
SONY
- 1D
- 3.92%
- 1M
- -10.23%
- YTD
- -19.14%
- 6M
- -28.10%
- 1Y
- -18.25%
- 3Y*
- 5.06%
- 5Y*
- -0.09%
- 10Y*
- 15.97%
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. 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.
| LBRDK | SONY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.78 | -0.60 | -0.18 |
Sortino ratioReturn per unit of downside risk | -0.93 | -0.74 | -0.19 |
Omega ratioGain probability vs. loss probability | 0.88 | 0.92 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | -0.61 | -0.50 | -0.11 |
Martin ratioReturn relative to average drawdown | -0.95 | -1.20 | +0.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| LBRDK | SONY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.78 | -0.60 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.46 | -0.00 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | 0.55 | -0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.23 | -0.18 |
Correlation
The correlation between LBRDK and SONY is 0.30, 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.
Dividends
LBRDK vs. SONY - Dividend Comparison
LBRDK's dividend yield for the trailing twelve months is around 12.27%, more than SONY's 0.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LBRDK Liberty Broadband Corporation | 12.27% | 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 | 0.39% | 0.59% | 0.58% | 0.59% | 0.69% | 0.43% | 0.46% | 0.54% | 0.56% | 0.45% | 0.63% | 0.34% |
Drawdowns
LBRDK vs. SONY - Drawdown Comparison
The maximum LBRDK drawdown since its inception was -75.01%, 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.
Loading graphics...
Drawdown Indicators
| LBRDK | SONY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.01% | -93.18% | +18.17% |
Max Drawdown (1Y)Largest decline over 1 year | -53.21% | -34.20% | -19.01% |
Max Drawdown (5Y)Largest decline over 5 years | -75.01% | -50.56% | -24.45% |
Max Drawdown (10Y)Largest decline over 10 years | -75.01% | -50.56% | -24.45% |
Current DrawdownCurrent decline from peak | -70.24% | -31.59% | -38.65% |
Average DrawdownAverage peak-to-trough decline | -26.23% | -42.23% | +16.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.27% | 14.23% | +20.04% |
Volatility
LBRDK vs. SONY - Volatility Comparison
Liberty Broadband Corporation (LBRDK) has a higher volatility of 10.69% compared to Sony Group Corporation (SONY) at 9.48%. 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.
Loading graphics...
Volatility by Period
| LBRDK | SONY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.69% | 9.48% | +1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 26.23% | 20.20% | +6.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.09% | 30.69% | +11.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.81% | 28.67% | +9.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.15% | 28.95% | +4.20% |
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