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LBRDK vs. SONY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

LBRDK vs. SONY

Last updated May 12, 2025

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 -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

LBRDK vs. SONY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Liberty Broadband Corporation (LBRDK) and Sony Group Corporation (SONY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

LBRDK:

17.75%

SONY:

22.07%

Max Drawdown

LBRDK:

-0.67%

SONY:

-3.13%

Current Drawdown

LBRDK:

-0.67%

SONY:

-2.14%

Fundamentals

Market Cap

LBRDK:

$13.29B

SONY:

$148.65B

EPS

LBRDK:

$6.26

SONY:

$1.29

PE Ratio

LBRDK:

14.85

SONY:

19.15

PEG Ratio

LBRDK:

0.00

SONY:

3.81

PS Ratio

LBRDK:

13.07

SONY:

0.01

PB Ratio

LBRDK:

1.33

SONY:

2.64

Total Revenue (TTM)

LBRDK:

$1.04B

SONY:

$10.33T

Gross Profit (TTM)

LBRDK:

$431.00M

SONY:

$2.85T

EBITDA (TTM)

LBRDK:

$1.07B

SONY:

$2.12T

Returns By Period

LBRDK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SONY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LBRDK vs. SONY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
LBRDK
The Risk-Adjusted Performance Rank of LBRDK is 9090
Overall Rank
The Sharpe Ratio Rank of LBRDK is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of LBRDK is 9494
Sortino Ratio Rank
The Omega Ratio Rank of LBRDK is 9191
Omega Ratio Rank
The Calmar Ratio Rank of LBRDK is 8585
Calmar Ratio Rank
The Martin Ratio Rank of LBRDK is 8888
Martin Ratio Rank
SONY
The Risk-Adjusted Performance Rank of SONY is 9191
Overall Rank
The Sharpe Ratio Rank of SONY is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of SONY is 8989
Sortino Ratio Rank
The Omega Ratio Rank of SONY is 8787
Omega Ratio Rank
The Calmar Ratio Rank of SONY is 8989
Calmar Ratio Rank
The Martin Ratio Rank of SONY is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

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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%.

TTM20242023202220212020201920182017201620152014
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%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LBRDK vs. SONY - Drawdown Comparison

The maximum LBRDK drawdown since its inception was -0.67%, smaller than the maximum SONY drawdown of -3.13%. Use the drawdown chart below to compare losses from any high point for LBRDK and SONY. For additional features, visit the drawdowns tool.

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Volatility

LBRDK vs. SONY - Volatility Comparison

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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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.001.00T2.00T3.00T4.00T20212022202320242025
266.00M
4.41T
(LBRDK) Total Revenue
(SONY) Total Revenue
Values in USD except per share items