LBRDP vs. HUM

Last updated Aug 1, 2026

LBRDP (Liberty Broadband Corporation) and HUM (Humana Inc.) are both stocks. LBRDP operates in Telecom Services (Communication Services), while HUM operates in Healthcare Plans (Healthcare). Over the past 5 years, LBRDP returned 1.96%/yr vs -2.12%/yr for HUM. Their 0.05 correlation means their historical movements had little consistent relationship.

Performance

LBRDP vs. HUM - Performance Comparison

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

Returns By Period

In the year-to-date period, LBRDP achieves a -6.22% return, which is significantly lower than HUM's 43.12% return.

LBRDP

• 1D: 0.28%
• 1M: 0.14%
• 6M: -5.99%
• YTD: -6.22%
• 1Y: -6.10%
• 3Y*: 5.68%
• 5Y*: 1.96%
• 10Y*: —
• ALL TIME*: 2.27%

HUM

• 1D: -0.76%
• 1M: -8.29%
• 6M: 87.79%
• YTD: 43.12%
• 1Y: 49.28%
• 3Y*: -6.26%
• 5Y*: -2.12%
• 10Y*: 8.85%
• ALL TIME*: 9.55%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
HUM Humana Inc.	$603.25M	$586.13M	$541.90M
LBRDP Liberty Broadband Corporation	$197.74K	$174.44K	$251.57K

LBRDP vs. HUM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
LBRDP Liberty Broadband Corporation	-6.22%	6.34%	18.49%	3.24%	-15.16%	9.07%	0.46%
HUM Humana Inc.	43.12%	2.36%	-43.96%	-9.94%	11.15%	13.80%	5.63%

Correlation

The correlation between LBRDP and HUM is 0.10, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.10
Correlation (3Y) Balances recent behavior with more history.	0.03
Correlation (5Y) Shows whether the relationship held over a longer period.	0.04
Correlation (All Time) Calculated using the full available price history since Dec 22, 2020	0.05

Fundamentals

Market Cap LBRDP : $3.12B HUM : $43.67B
EPS LBRDP : -$61.17 HUM : $10.59
Total Revenue (TTM) LBRDP : $0.00 HUM : $145.68B
Gross Profit (TTM) LBRDP : $0.00 HUM : $19.89B
EBITDA (TTM) LBRDP : -$3.57B HUM : $3.07B

Return for Risk

LBRDP vs. HUM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

LBRDP

LBRDP Risk / Return Rank: 19
LBRDP Sharpe Ratio Rank: 21
LBRDP Sortino Ratio Rank: 20
LBRDP Omega Ratio Rank: 18
LBRDP Calmar Ratio Rank: 25
LBRDP Martin Ratio Rank: 13

HUM

HUM Risk / Return Rank: 71
HUM Sharpe Ratio Rank: 76
HUM Sortino Ratio Rank: 70
HUM Omega Ratio Rank: 75
HUM Calmar Ratio Rank: 67
HUM Martin Ratio Rank: 66

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

LBRDP vs. HUM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Liberty Broadband Corporation (LBRDP) and Humana Inc. (HUM). 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.

	LBRDP	HUM	Difference
Sharpe ratio: Return per unit of total volatility	-0.50	1.00	-1.50
Sortino ratio: Return per unit of downside risk	-0.58	1.46	-2.04
Omega ratio: Gain probability vs. loss probability	0.91	1.22	-0.31
Calmar ratio: Return relative to maximum drawdown	-0.54	1.02	-1.56
Martin ratio: Return relative to average drawdown	-1.26	2.11	-3.37

LBRDP vs. HUM - Sharpe Ratio Comparison

The current LBRDP Sharpe Ratio is -0.50, which is lower than the HUM Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of LBRDP and HUM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

LBRDP vs. HUM - Drawdown Comparison

The maximum LBRDP drawdown since its inception was -21.32%, smaller than the maximum HUM drawdown of -85.10%. Use the drawdown chart below to compare losses from any high point for LBRDP and HUM.

Drawdown Indicators

	LBRDP	HUM	Difference
Max Drawdown Largest peak-to-trough decline	-21.32%	-85.10%	+63.78%
Max Drawdown (1Y) Largest decline over 1 year	-10.83%	-47.18%	+36.35%
Max Drawdown (3Y) Largest decline over 3 years	-10.83%	-67.92%	+57.09%
Max Drawdown (5Y) Largest decline over 5 years	-21.32%	-69.92%	+48.60%
Max Drawdown (10Y) Largest decline over 10 years	—	-69.92%	—
Current Drawdown Current decline from peak	-7.74%	-32.62%	+24.88%
Average Drawdown Average peak-to-trough decline	-6.38%	-27.16%	+20.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.62%	22.72%	-18.10%

Volatility

LBRDP vs. HUM - Volatility Comparison

The current volatility for Liberty Broadband Corporation (LBRDP) is 2.39%, while Humana Inc. (HUM) has a volatility of 10.96%. This indicates that LBRDP experiences smaller price fluctuations and is considered to be less risky than HUM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LBRDP	HUM	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.39%	10.96%	-8.57%
Volatility (6M) Calculated over the trailing 6-month period	10.31%	30.16%	-19.85%
Volatility (1Y) Calculated over the trailing 1-year period	11.64%	48.41%	-36.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.70%	37.77%	-23.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.57%	34.49%	-19.92%

Dividends

LBRDP vs. HUM - Dividend Comparison

LBRDP's dividend yield for the trailing twelve months is around 8.07%, more than HUM's 0.97% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HUM Humana Inc.	0.97%	1.38%	1.40%	0.77%	0.62%	0.60%	0.61%	0.60%	0.70%	0.76%	0.43%	0.64%
LBRDP Liberty Broadband Corporation	8.07%	7.28%	7.21%	7.94%	7.59%	6.00%	1.54%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both LBRDP and HUM in my portfolio?

LBRDP and HUM 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 HUM?

HUM has higher volatility (10.96%) compared to LBRDP (2.39%). In terms of maximum drawdown, LBRDP dropped -21.32% vs HUM's -85.10%.

Which has better risk-adjusted returns?

HUM currently has the higher Sharpe Ratio (1.00 vs -0.50), 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.