LBRDK vs. UPST
LBRDK (Liberty Broadband Corporation) and UPST (Upstart Holdings, Inc.) are both stocks. LBRDK operates in Telecom Services (Communication Services), while UPST operates in Credit Services (Financial Services). Over the past 5 years, LBRDK returned -26.21%/yr vs -25.65%/yr for UPST. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
LBRDK vs. UPST - Performance Comparison
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Returns By Period
In the year-to-date period, LBRDK achieves a -29.96% return, which is significantly higher than UPST's -37.25% return.
LBRDK
- 1D
- 2.04%
- 1M
- 5.91%
- 6M
- -29.25%
- YTD
- -29.96%
- 1Y
- -43.37%
- 3Y*
- -24.33%
- 5Y*
- -26.21%
- 10Y*
- -4.71%
- ALL TIME*
- -2.01%
UPST
- 1D
- 1.48%
- 1M
- -21.10%
- 6M
- -30.09%
- YTD
- -37.25%
- 1Y
- -65.36%
- 3Y*
- -27.53%
- 5Y*
- -25.65%
- 10Y*
- —
- ALL TIME*
- 0.96%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $61.04M | $53.13M | $61.77M | |
| $95.19M | $108.53M | $137.74M |
LBRDK vs. UPST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LBRDK Liberty Broadband Corporation | -29.96% | -25.83% | -7.23% | 5.66% | -52.66% | 1.72% | -1.66% |
UPST Upstart Holdings, Inc. | -37.25% | -28.98% | 50.69% | 209.08% | -91.26% | 271.29% | 56.73% |
Correlation
The correlation between LBRDK and UPST is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2020 | 0.26 |
The correlation between LBRDK and UPST shifts across timeframes, from 0.20 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LBRDK:
$4.89B
UPST:
$2.63B
LBRDK:
-$61.17
UPST:
$0.46
LBRDK:
$0.00
UPST:
$1.16B
LBRDK:
$0.00
UPST:
$810.61M
LBRDK:
-$3.57B
UPST:
$67.66M
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Return for Risk
LBRDK vs. UPST — Risk / Return Rank
LBRDK
UPST
LBRDK vs. UPST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Broadband Corporation (LBRDK) and Upstart Holdings, Inc. (UPST). 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 | UPST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.82 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | -0.94 | +0.14 |
| Martin ratioReturn relative to average drawdown | -1.45 | -1.27 | -0.18 |
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Drawdowns
LBRDK vs. UPST - Drawdown Comparison
The maximum LBRDK drawdown since its inception was -82.91%, smaller than the maximum UPST drawdown of -96.90%. Use the drawdown chart below to compare losses from any high point for LBRDK and UPST.
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Drawdown Indicators
| LBRDK | UPST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.91% | -96.90% | +13.99% |
Max Drawdown (1Y)Largest decline over 1 year | -55.70% | -70.76% | +15.06% |
Max Drawdown (3Y)Largest decline over 3 years | -68.24% | -72.72% | +4.48% |
Max Drawdown (5Y)Largest decline over 5 years | -82.91% | -96.90% | +13.99% |
Max Drawdown (10Y)Largest decline over 10 years | -82.91% | — | — |
Current DrawdownCurrent decline from peak | -79.86% | -92.96% | +13.10% |
Average DrawdownAverage peak-to-trough decline | -27.70% | -76.55% | +48.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.64% | 52.32% | -21.68% |
Volatility
LBRDK vs. UPST - Volatility Comparison
Liberty Broadband Corporation (LBRDK) has a higher volatility of 13.36% compared to Upstart Holdings, Inc. (UPST) at 11.77%. This indicates that LBRDK's price experiences larger fluctuations and is considered to be riskier than UPST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LBRDK | UPST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.36% | 11.77% | +1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 45.25% | 48.91% | -3.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.05% | 69.26% | -21.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.38% | 103.59% | -62.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.15% | 112.89% | -77.74% |
Dividends
LBRDK vs. UPST - Dividend Comparison
Neither LBRDK nor UPST has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
LBRDK Liberty Broadband Corporation | 0.00% | 12.70% |
UPST Upstart Holdings, Inc. | 0.00% | 0.00% |
Financials
LBRDK vs. UPST - Financials Comparison
This section allows you to compare key financial metrics between Liberty Broadband Corporation and Upstart Holdings, 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 UPST have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LBRDK has higher volatility (13.36%) compared to UPST (11.77%). In terms of maximum drawdown, LBRDK dropped -82.91% vs UPST's -96.90%.
LBRDK currently has the higher Sharpe Ratio (-0.93 vs -0.96), 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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