LBTYA vs. LKQ
LBTYA (Liberty Global plc) and LKQ (LKQ Corporation) are both stocks. LBTYA operates in Entertainment (Communication Services), while LKQ operates in Auto Parts (Consumer Cyclical). Over the past 10 years, LBTYA returned -4.14%/yr vs -2.96%/yr for LKQ. Their 0.36 correlation means their historical movements had little consistent relationship.
Performance
LBTYA vs. LKQ - Performance Comparison
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Returns By Period
In the year-to-date period, LBTYA achieves a -4.76% return, which is significantly higher than LKQ's -24.05% return. Over the past 10 years, LBTYA has underperformed LKQ with an annualized return of -4.14%, while LKQ has yielded a comparatively higher -2.96% annualized return.
LBTYA
- 1D
- 1.63%
- 1M
- -6.11%
- 6M
- -4.33%
- YTD
- -4.76%
- 1Y
- 0.66%
- 3Y*
- 3.71%
- 5Y*
- -5.17%
- 10Y*
- -4.14%
- ALL TIME*
- 4.53%
LKQ
- 1D
- -0.66%
- 1M
- -15.44%
- 6M
- -30.18%
- YTD
- -24.05%
- 1Y
- -21.08%
- 3Y*
- -23.64%
- 5Y*
- -12.83%
- 10Y*
- -2.96%
- ALL TIME*
- 12.46%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
LBTYA Liberty Global plc | $32.33M | $24.96M | $22.74M |
| $86.28M | $75.75M | $81.26M |
LBTYA vs. LKQ - 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% |
LKQ LKQ Corporation | -24.05% | -14.99% | -20.92% | -8.56% | -9.24% | 71.09% | -1.29% | 50.44% | -41.65% | 32.69% |
Correlation
The correlation between LBTYA and LKQ is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (3Y) Balances recent behavior with more history. | 0.32 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.38 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2004 | 0.36 |
Fundamentals
LBTYA:
$3.53B
LKQ:
$5.72B
LBTYA:
-$8.45
LKQ:
$1.78
LBTYA:
0.77
LKQ:
0.42
LBTYA:
0.38
LKQ:
0.89
LBTYA:
$4.88B
LKQ:
$13.69B
LBTYA:
$2.80B
LKQ:
$5.16B
LBTYA:
-$1.03B
LKQ:
$1.28B
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Return for Risk
LBTYA vs. LKQ — Risk / Return Rank
LBTYA
LKQ
LBTYA vs. LKQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Global plc (LBTYA) and LKQ Corporation (LKQ). 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 | LKQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.92 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | -0.61 | +0.84 |
| Martin ratioReturn relative to average drawdown | 0.65 | -1.48 | +2.14 |
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Drawdowns
LBTYA vs. LKQ - Drawdown Comparison
The maximum LBTYA drawdown since its inception was -79.08%, which is greater than LKQ's maximum drawdown of -68.02%. Use the drawdown chart below to compare losses from any high point for LBTYA and LKQ.
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Drawdown Indicators
| LBTYA | LKQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.08% | -68.02% | -11.06% |
Max Drawdown (1Y)Largest decline over 1 year | -25.63% | -34.09% | +8.46% |
Max Drawdown (3Y)Largest decline over 3 years | -35.74% | -54.97% | +19.23% |
Max Drawdown (5Y)Largest decline over 5 years | -49.80% | -58.16% | +8.36% |
Max Drawdown (10Y)Largest decline over 10 years | -60.74% | -68.02% | +7.28% |
Current DrawdownCurrent decline from peak | -56.51% | -58.16% | +1.65% |
Average DrawdownAverage peak-to-trough decline | -31.52% | -16.23% | -15.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.01% | 13.93% | -4.92% |
Volatility
LBTYA vs. LKQ - Volatility Comparison
The current volatility for Liberty Global plc (LBTYA) is 10.62%, while LKQ Corporation (LKQ) has a volatility of 18.05%. This indicates that LBTYA experiences smaller price fluctuations and is considered to be less risky than LKQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LBTYA | LKQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.62% | 18.05% | -7.43% |
Volatility (6M)Calculated over the trailing 6-month period | 27.69% | 28.70% | -1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.39% | 34.81% | -1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.22% | 30.77% | +0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.97% | 34.09% | -2.12% |
Dividends
LBTYA vs. LKQ - Dividend Comparison
LBTYA has not paid dividends to shareholders, while LKQ's dividend yield for the trailing twelve months is around 5.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LKQ LKQ Corporation | 5.35% | 3.97% | 3.27% | 2.35% | 1.92% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LBTYA vs. LKQ - Financials Comparison
This section allows you to compare key financial metrics between Liberty Global plc and LKQ Corporation. 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
LBTYA vs. LKQ - Profitability Comparison
LBTYA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Liberty Global plc reported a gross profit of 315.30M and revenue of 1.17B. Therefore, the gross margin over that period was 26.9%.
LKQ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, LKQ Corporation reported a gross profit of 1.32B and revenue of 3.41B. Therefore, the gross margin over that period was 38.8%.
LBTYA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Liberty Global plc reported an operating income of 3.00M and revenue of 1.17B, resulting in an operating margin of 0.3%.
LKQ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, LKQ Corporation reported an operating income of 225.00M and revenue of 3.41B, resulting in an operating margin of 6.6%.
LBTYA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Liberty Global plc reported a net income of -312.20M and revenue of 1.17B, resulting in a net margin of -26.6%.
LKQ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, LKQ Corporation reported a net income of 132.00M and revenue of 3.41B, resulting in a net margin of 3.9%.
Frequently Asked Questions
LBTYA and LKQ have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LKQ has higher volatility (18.05%) compared to LBTYA (10.62%). In terms of maximum drawdown, LBTYA dropped -79.08% vs LKQ's -68.02%.
LBTYA currently has the higher Sharpe Ratio (0.18 vs -0.60), 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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