LBRDP vs. PAYC
LBRDP (Liberty Broadband Corporation) and PAYC (Paycom Software, Inc.) are both stocks. LBRDP operates in Telecom Services (Communication Services), while PAYC operates in Software - Application (Technology). Over the past 5 years, LBRDP returned 2.53%/yr vs -15.20%/yr for PAYC. At a 0.11 correlation, their price movements are largely independent.
Performance
LBRDP vs. PAYC - Performance Comparison
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Returns By Period
In the year-to-date period, LBRDP achieves a -8.17% return, which is significantly higher than PAYC's -13.06% return.
LBRDP
- 1D
- -0.14%
- 1M
- -0.64%
- YTD
- -8.17%
- 6M
- -8.07%
- 1Y
- -3.95%
- 3Y*
- 5.42%
- 5Y*
- 2.53%
- 10Y*
- —
PAYC
- 1D
- -4.47%
- 1M
- 4.49%
- YTD
- -13.06%
- 6M
- -15.81%
- 1Y
- -47.28%
- 3Y*
- -21.63%
- 5Y*
- -15.20%
- 10Y*
- 13.19%
LBRDP vs. PAYC - 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% |
PAYC Paycom Software, Inc. | -13.06% | -21.70% | -0.04% | -33.06% | -25.26% | -8.19% | -2.77% |
Correlation
The correlation between LBRDP and PAYC is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Dec 23, 2020 | 0.11 |
The correlation between LBRDP and PAYC shifts across timeframes, from -0.02 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
Fundamentals
LBRDP:
-$25.45
PAYC:
$8.58
LBRDP:
8.91
PAYC:
3.60
LBRDP:
$261.00M
PAYC:
$2.09B
LBRDP:
$203.00M
PAYC:
$1.70B
LBRDP:
-$3.70B
PAYC:
$803.80M
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Return for Risk
LBRDP vs. PAYC — Risk / Return Rank
LBRDP
PAYC
LBRDP vs. PAYC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Broadband Corporation (LBRDP) and Paycom Software, Inc. (PAYC). 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 | PAYC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.91 | ||
| Sortino ratioReturn per unit of downside risk | +1.59 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.77 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | -0.83 | +0.45 |
| Martin ratioReturn relative to average drawdown | -1.22 | -1.26 | +0.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LBRDP | PAYC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.34 | -1.26 | +0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | -0.34 | +0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.44 | -0.30 |
Drawdowns
LBRDP vs. PAYC - Drawdown Comparison
The maximum LBRDP drawdown since its inception was -21.32%, smaller than the maximum PAYC drawdown of -78.99%. Use the drawdown chart below to compare losses from any high point for LBRDP and PAYC.
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Drawdown Indicators
| LBRDP | PAYC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.32% | -78.99% | +57.67% |
Max Drawdown (1Y)Largest decline over 1 year | -10.37% | -56.97% | +46.60% |
Max Drawdown (3Y)Largest decline over 3 years | -10.37% | -68.70% | +58.33% |
Max Drawdown (5Y)Largest decline over 5 years | -21.32% | -78.99% | +57.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -78.99% | — |
Current DrawdownCurrent decline from peak | -9.66% | -74.45% | +64.79% |
Average DrawdownAverage peak-to-trough decline | -6.33% | -26.88% | +20.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 37.44% | -34.21% |
Volatility
LBRDP vs. PAYC - Volatility Comparison
The current volatility for Liberty Broadband Corporation (LBRDP) is 5.20%, while Paycom Software, Inc. (PAYC) has a volatility of 15.60%. This indicates that LBRDP experiences smaller price fluctuations and is considered to be less risky than PAYC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LBRDP | PAYC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.20% | 15.60% | -10.40% |
Volatility (6M)Calculated over the trailing 6-month period | 9.87% | 29.94% | -20.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.50% | 37.77% | -26.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.72% | 44.49% | -29.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.68% | 44.49% | -29.81% |
Dividends
LBRDP vs. PAYC - Dividend Comparison
LBRDP's dividend yield for the trailing twelve months is around 8.08%, more than PAYC's 1.09% yield.
| 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% |
PAYC Paycom Software, Inc. | 1.09% | 0.94% | 0.73% | 0.54% | 0.00% | 0.00% | 0.00% |
Financials
LBRDP vs. PAYC - Financials Comparison
This section allows you to compare key financial metrics between Liberty Broadband Corporation and Paycom Software, 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
LBRDP and PAYC have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PAYC has higher volatility (15.60%) compared to LBRDP (5.20%). In terms of maximum drawdown, LBRDP dropped -21.32% vs PAYC's -78.99%.
LBRDP currently has the higher Sharpe Ratio (-0.34 vs -1.26), 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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