LBRDP vs. NIO

Last updated Jun 4, 2026

LBRDP (Liberty Broadband Corporation) and NIO (NIO Inc.) are both stocks. LBRDP operates in Telecom Services (Communication Services), while NIO operates in Auto Manufacturers (Consumer Cyclical). Over the past 5 years, LBRDP returned 2.53%/yr vs -32.79%/yr for NIO. At a 0.13 correlation, their price movements are largely independent.

Performance

LBRDP vs. NIO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Liberty Broadband Corporation (LBRDP) and NIO Inc. (NIO). 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 lower than NIO's 12.75% return.

LBRDP

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

NIO

• 1D: -4.33%
• 1M: -5.27%
• YTD: 12.75%
• 6M: 20.04%
• 1Y: 62.89%
• 3Y*: -8.72%
• 5Y*: -32.79%
• 10Y*: —

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

LBRDP vs. NIO - 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%
NIO NIO Inc.	12.75%	16.97%	-51.93%	-6.97%	-69.22%	-35.00%	2.44%

Correlation

The correlation between LBRDP and NIO is -0.00, 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	-0.00
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.13
Correlation (All Time) Calculated using the full available price history since Dec 23, 2020	0.13

The correlation between LBRDP and NIO shifts across timeframes, from -0.00 (1 year) to 0.13 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS LBRDP : -$25.45 NIO : -$3.74
PS Ratio LBRDP : 8.91 NIO : 0.14
Total Revenue (TTM) LBRDP : $261.00M NIO : $100.51B
Gross Profit (TTM) LBRDP : $203.00M NIO : $15.77B
EBITDA (TTM) LBRDP : -$3.70B NIO : -$7.54B

Return for Risk

LBRDP vs. NIO — 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

NIO

NIO Risk / Return Rank: 67
NIO Sharpe Ratio Rank: 71
NIO Sortino Ratio Rank: 70
NIO Omega Ratio Rank: 65
NIO Calmar Ratio Rank: 67
NIO Martin Ratio Rank: 63

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. NIO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Liberty Broadband Corporation (LBRDP) and NIO Inc. (NIO). 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	NIO	Difference
Sharpe ratio: Return per unit of total volatility	-0.34	1.00	-1.35
Sortino ratio: Return per unit of downside risk	-0.37	1.77	-2.13
Omega ratio: Gain probability vs. loss probability	0.94	1.20	-0.25
Calmar ratio: Return relative to maximum drawdown	-0.38	1.45	-1.83
Martin ratio: Return relative to average drawdown	-1.22	2.60	-3.83
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. NIO - Sharpe Ratio Comparison

The current LBRDP Sharpe Ratio is -0.34, which is lower than the NIO Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of LBRDP and NIO, 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	NIO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.34	1.00	-1.35
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.17	-0.46	+0.63
Sharpe Ratio (All Time) Calculated using the full available price history	0.15	-0.02	+0.17

Drawdowns

LBRDP vs. NIO - Drawdown Comparison

The maximum LBRDP drawdown since its inception was -21.32%, smaller than the maximum NIO drawdown of -95.00%. Use the drawdown chart below to compare losses from any high point for LBRDP and NIO.

Drawdown Indicators

	LBRDP	NIO	Difference
Max Drawdown Largest peak-to-trough decline	-21.32%	-95.00%	+73.68%
Max Drawdown (1Y) Largest decline over 1 year	-10.37%	-43.73%	+33.36%
Max Drawdown (3Y) Largest decline over 3 years	-10.37%	-79.69%	+69.32%
Max Drawdown (5Y) Largest decline over 5 years	-21.32%	-94.10%	+72.78%
Current Drawdown Current decline from peak	-9.66%	-90.85%	+81.19%
Average Drawdown Average peak-to-trough decline	-6.33%	-67.85%	+61.52%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.23%	24.25%	-21.02%

Volatility

LBRDP vs. NIO - Volatility Comparison

The current volatility for Liberty Broadband Corporation (LBRDP) is 5.20%, while NIO Inc. (NIO) has a volatility of 18.85%. This indicates that LBRDP experiences smaller price fluctuations and is considered to be less risky than NIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LBRDP	NIO	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.20%	18.85%	-13.65%
Volatility (6M) Calculated over the trailing 6-month period	9.87%	41.10%	-31.23%
Volatility (1Y) Calculated over the trailing 1-year period	11.50%	62.97%	-51.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.72%	71.68%	-56.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.68%	86.72%	-72.04%

Dividends

LBRDP vs. NIO - Dividend Comparison

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

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

Financials

Frequently Asked Questions

Can I hold both LBRDP and NIO in my portfolio?

LBRDP and NIO have a correlation of -0.00, 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 NIO?

NIO has higher volatility (18.85%) compared to LBRDP (5.20%). In terms of maximum drawdown, LBRDP dropped -21.32% vs NIO's -95.00%.

Which has better risk-adjusted returns?

NIO currently has the higher Sharpe Ratio (1.00 vs -0.34), 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.