LBTYA vs. GBLB.BR
LBTYA (Liberty Global plc) and GBLB.BR (Groupe Bruxelles Lambert SA) are both stocks. LBTYA operates in Entertainment (Communication Services), while GBLB.BR operates in Asset Management (Financial Services). Over the past 10 years, LBTYA returned -3.88%/yr vs 4.92%/yr for GBLB.BR. At a 0.34 correlation, their price movements are largely independent.
Performance
LBTYA vs. GBLB.BR - Performance Comparison
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Different Trading Currencies
LBTYA is traded in USD, while GBLB.BR is traded in EUR. To make them comparable, the GBLB.BR values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, LBTYA achieves a -4.76% return, which is significantly lower than GBLB.BR's 6.09% return. Over the past 10 years, LBTYA has underperformed GBLB.BR with an annualized return of -3.88%, while GBLB.BR has yielded a comparatively higher 4.92% annualized return.
LBTYA
- 1D
- -0.47%
- 1M
- -14.85%
- 6M
- 0.19%
- YTD
- -4.76%
- 1Y
- 6.42%
- 3Y*
- 4.92%
- 5Y*
- -4.91%
- 10Y*
- -3.88%
GBLB.BR
- 1D
- -0.58%
- 1M
- -3.53%
- 6M
- 2.63%
- YTD
- 6.09%
- 1Y
- 9.62%
- 3Y*
- 10.38%
- 5Y*
- -0.29%
- 10Y*
- 4.92%
LBTYA vs. GBLB.BR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LBTYA Liberty Global plc | -4.76% | -12.70% | 39.38% | -6.13% | -31.76% | 14.53% | 6.51% | 6.56% | -40.46% | 17.16% |
GBLB.BR Groupe Bruxelles Lambert SA | 6.09% | 40.06% | -10.60% | 2.07% | -26.32% | 13.95% | 0.11% | 25.47% | -16.79% | 33.28% |
Correlation
The correlation between LBTYA and GBLB.BR is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2007 | 0.34 |
The correlation between LBTYA and GBLB.BR shifts across timeframes, from 0.17 (1 year) to 0.34 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LBTYA vs. GBLB.BR — Risk / Return Rank
LBTYA
GBLB.BR
LBTYA vs. GBLB.BR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Global plc (LBTYA) and Groupe Bruxelles Lambert SA (GBLB.BR). 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.
| LBTYA | GBLB.BR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.11 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 0.71 | -0.51 |
| Martin ratioReturn relative to average drawdown | 0.49 | 1.91 | -1.42 |
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Drawdowns
LBTYA vs. GBLB.BR - Drawdown Comparison
The maximum LBTYA drawdown since its inception was -79.08%, which is greater than GBLB.BR's maximum drawdown of -54.72%. Use the drawdown chart below to compare losses from any high point for LBTYA and GBLB.BR.
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Drawdown Indicators
| LBTYA | GBLB.BR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.08% | -54.72% | -24.36% |
Max Drawdown (1Y)Largest decline over 1 year | -18.88% | -13.02% | -5.86% |
Max Drawdown (3Y)Largest decline over 3 years | -35.74% | -16.62% | -19.12% |
Max Drawdown (5Y)Largest decline over 5 years | -49.80% | -41.88% | -7.92% |
Max Drawdown (10Y)Largest decline over 10 years | -60.74% | -41.88% | -18.86% |
Current DrawdownCurrent decline from peak | -56.51% | -8.06% | -48.45% |
Average DrawdownAverage peak-to-trough decline | -31.45% | -21.03% | -10.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.56% | 4.87% | +2.69% |
Volatility
LBTYA vs. GBLB.BR - Volatility Comparison
Liberty Global plc (LBTYA) has a higher volatility of 9.82% compared to Groupe Bruxelles Lambert SA (GBLB.BR) at 3.59%. This indicates that LBTYA's price experiences larger fluctuations and is considered to be riskier than GBLB.BR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LBTYA | GBLB.BR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.82% | 3.59% | +6.23% |
Volatility (6M)Calculated over the trailing 6-month period | 26.94% | 12.54% | +14.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.72% | 16.67% | +16.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.08% | 20.24% | +10.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.92% | 21.03% | +10.89% |
Dividends
LBTYA vs. GBLB.BR - Dividend Comparison
LBTYA has not paid dividends to shareholders, while GBLB.BR's dividend yield for the trailing twelve months is around 6.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GBLB.BR Groupe Bruxelles Lambert SA | 6.59% | 6.58% | 2.91% | 3.86% | 3.69% | 2.55% | 3.82% | 3.27% | 3.94% | 3.26% | 3.59% | 3.54% |
LBTYA Liberty Global plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.08% |
Financials
LBTYA vs. GBLB.BR - Financials Comparison
This section allows you to compare key financial metrics between Liberty Global plc and Groupe Bruxelles Lambert SA. 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
LBTYA and GBLB.BR have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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