LBRDP vs. CHTR

Last updated Jun 4, 2026

LBRDP (Liberty Broadband Corporation) and CHTR (Charter Communications, Inc.) are both stocks. Both are in the Communication Services sector — LBRDP in Telecom Services, CHTR in Entertainment. Over the past 5 years, LBRDP returned 2.53%/yr vs -28.34%/yr for CHTR. At a 0.13 correlation, their price movements are largely independent.

Performance

LBRDP vs. CHTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Liberty Broadband Corporation (LBRDP) and Charter Communications, Inc. (CHTR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LBRDP achieves a -8.17% return, which is significantly higher than CHTR's -38.20% return.

LBRDP

• 1D: -0.14%
• 1M: -0.64%
• YTD: -8.17%
• 6M: -8.07%
• 1Y: -3.95%
• 3Y*: 5.42%
• 5Y*: 2.53%
• 10Y*: —

CHTR

• 1D: -8.03%
• 1M: -21.97%
• YTD: -38.20%
• 6M: -35.48%
• 1Y: -66.99%
• 3Y*: -26.83%
• 5Y*: -28.34%
• 10Y*: -5.41%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LBRDP vs. CHTR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
LBRDP Liberty Broadband Corporation	-8.17%	6.34%	18.49%	3.24%	-15.16%	9.07%	1.44%
CHTR Charter Communications, Inc.	-38.20%	-39.10%	-11.81%	14.62%	-47.99%	-1.45%	3.19%

Correlation

The correlation between LBRDP and CHTR is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.10
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.12
Correlation (All Time) Calculated using the full available price history since Dec 23, 2020	0.13

Fundamentals

EPS LBRDP : -$25.45 CHTR : $38.46
PS Ratio LBRDP : 8.91 CHTR : 0.32
Total Revenue (TTM) LBRDP : $261.00M CHTR : $54.64B
Gross Profit (TTM) LBRDP : $203.00M CHTR : $23.64B
EBITDA (TTM) LBRDP : -$3.70B CHTR : $20.40B

Return for Risk

LBRDP vs. CHTR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LBRDP

LBRDP Risk / Return Rank: 22
LBRDP Sharpe Ratio Rank: 26
LBRDP Sortino Ratio Rank: 23
LBRDP Omega Ratio Rank: 21
LBRDP Calmar Ratio Rank: 28
LBRDP Martin Ratio Rank: 14

CHTR

CHTR Risk / Return Rank: 2
CHTR Sharpe Ratio Rank: 1
CHTR Sortino Ratio Rank: 1
CHTR Omega Ratio Rank: 1
CHTR Calmar Ratio Rank: 2
CHTR Martin Ratio Rank: 5

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LBRDP vs. CHTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Liberty Broadband Corporation (LBRDP) and Charter Communications, Inc. (CHTR). 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.

	LBRDP	CHTR	Difference
Sharpe ratio: Return per unit of total volatility	-0.34	-1.38	+1.04
Sortino ratio: Return per unit of downside risk	-0.37	-2.29	+1.92
Omega ratio: Gain probability vs. loss probability	0.94	0.67	+0.28
Calmar ratio: Return relative to maximum drawdown	-0.38	-0.97	+0.59
Martin ratio: Return relative to average drawdown	-1.22	-1.52	+0.30
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LBRDP vs. CHTR - Sharpe Ratio Comparison

The current LBRDP Sharpe Ratio is -0.34, which is higher than the CHTR Sharpe Ratio of -1.38. The chart below compares the historical Sharpe Ratios of LBRDP and CHTR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	LBRDP	CHTR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.34	-1.38	+1.04
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.17	-0.73	+0.90
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.16	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.15	0.26	-0.12

Drawdowns

LBRDP vs. CHTR - Drawdown Comparison

The maximum LBRDP drawdown since its inception was -21.32%, smaller than the maximum CHTR drawdown of -84.29%. Use the drawdown chart below to compare losses from any high point for LBRDP and CHTR.

Drawdown Indicators

	LBRDP	CHTR	Difference
Max Drawdown Largest peak-to-trough decline	-21.32%	-84.29%	+62.97%
Max Drawdown (1Y) Largest decline over 1 year	-10.37%	-69.15%	+58.78%
Max Drawdown (3Y) Largest decline over 3 years	-10.37%	-71.69%	+61.32%
Max Drawdown (5Y) Largest decline over 5 years	-21.32%	-84.29%	+62.97%
Max Drawdown (10Y) Largest decline over 10 years	—	-84.29%	—
Current Drawdown Current decline from peak	-9.66%	-84.29%	+74.63%
Average Drawdown Average peak-to-trough decline	-6.33%	-20.61%	+14.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.23%	44.12%	-40.89%

Volatility

LBRDP vs. CHTR - Volatility Comparison

The current volatility for Liberty Broadband Corporation (LBRDP) is 5.20%, while Charter Communications, Inc. (CHTR) has a volatility of 13.89%. This indicates that LBRDP experiences smaller price fluctuations and is considered to be less risky than CHTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LBRDP	CHTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.20%	13.89%	-8.69%
Volatility (6M) Calculated over the trailing 6-month period	9.87%	42.14%	-32.27%
Volatility (1Y) Calculated over the trailing 1-year period	11.50%	48.59%	-37.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.72%	39.02%	-24.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.68%	34.11%	-19.43%

Dividends

LBRDP vs. CHTR - Dividend Comparison

LBRDP's dividend yield for the trailing twelve months is around 8.08%, while CHTR has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020
CHTR Charter Communications, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LBRDP Liberty Broadband Corporation	8.08%	7.28%	7.21%	7.94%	7.59%	6.00%	1.54%

Financials

Frequently Asked Questions

Can I hold both LBRDP and CHTR in my portfolio?

LBRDP and CHTR have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LBRDP or CHTR?

CHTR has higher volatility (13.89%) compared to LBRDP (5.20%). In terms of maximum drawdown, LBRDP dropped -21.32% vs CHTR's -84.29%.

Which has better risk-adjusted returns?

LBRDP currently has the higher Sharpe Ratio (-0.34 vs -1.38), 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.