LBTYA vs. PB

Last updated Jul 11, 2026

LBTYA (Liberty Global plc) and PB (Prosperity Bancshares, Inc.) are both stocks. LBTYA operates in Entertainment (Communication Services), while PB operates in Banks - Regional (Financial Services). Over the past 10 years, LBTYA returned -3.88%/yr vs 6.27%/yr for PB. At a 0.35 correlation, their price movements are largely independent.

Performance

LBTYA vs. PB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Liberty Global plc (LBTYA) and Prosperity Bancshares, Inc. (PB). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LBTYA achieves a -4.76% return, which is significantly lower than PB's 6.01% return. Over the past 10 years, LBTYA has underperformed PB with an annualized return of -3.88%, while PB has yielded a comparatively higher 6.27% 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%

PB

• 1D: 0.69%
• 1M: -0.11%
• 6M: 1.04%
• YTD: 6.01%
• 1Y: 0.94%
• 3Y*: 11.85%
• 5Y*: 3.42%
• 10Y*: 6.27%

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

LBTYA vs. PB - 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%
PB Prosperity Bancshares, Inc.	6.01%	-5.15%	15.06%	-3.34%	3.64%	7.13%	-0.27%	18.19%	-9.22%	-0.37%

Correlation

The correlation between LBTYA and PB is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.29
Correlation (3Y) Calculated over the trailing 3-year period	0.32
Correlation (5Y) Calculated over the trailing 5-year period	0.39
Correlation (10Y) Calculated over the trailing 10-year period	0.35
Correlation (All Time) Calculated using the full available price history since Jun 3, 2004	0.35

The correlation between LBTYA and PB shifts across timeframes, from 0.29 (1 year) to 0.39 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap LBTYA : $3.46B PB : $7.26B
EPS LBTYA : -$15.21 PB : $5.48
PS Ratio LBTYA : 0.76 PB : 5.38
Total Revenue (TTM) LBTYA : $4.98B PB : $1.29B
Gross Profit (TTM) LBTYA : $885.70M PB : $930.60M
EBITDA (TTM) LBTYA : $2.39B PB : $674.35M

Return for Risk

LBTYA vs. PB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LBTYA

LBTYA Risk / Return Rank: 48
LBTYA Sharpe Ratio Rank: 50
LBTYA Sortino Ratio Rank: 45
LBTYA Omega Ratio Rank: 44
LBTYA Calmar Ratio Rank: 51
LBTYA Martin Ratio Rank: 52

PB

PB Risk / Return Rank: 42
PB Sharpe Ratio Rank: 45
PB Sortino Ratio Rank: 38
PB Omega Ratio Rank: 37
PB Calmar Ratio Rank: 45
PB Martin Ratio Rank: 44

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.

LBTYA vs. PB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Liberty Global plc (LBTYA) and Prosperity Bancshares, Inc. (PB). 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	PB	Difference
Sharpe ratio: Return per unit of total volatility	0.11	-0.01	+0.13
Sortino ratio: Return per unit of downside risk	0.45	0.14	+0.31
Omega ratio: Gain probability vs. loss probability	1.05	1.02	+0.03
Calmar ratio: Return relative to maximum drawdown	0.20	-0.02	+0.21
Martin ratio: Return relative to average drawdown	0.49	-0.03	+0.52

LBTYA vs. PB - Sharpe Ratio Comparison

The current LBTYA Sharpe Ratio is 0.11, which is higher than the PB Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of LBTYA and PB, 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

LBTYA vs. PB - Drawdown Comparison

The maximum LBTYA drawdown since its inception was -79.08%, which is greater than PB's maximum drawdown of -47.89%. Use the drawdown chart below to compare losses from any high point for LBTYA and PB.

Drawdown Indicators

	LBTYA	PB	Difference
Max Drawdown Largest peak-to-trough decline	-79.08%	-47.89%	-31.19%
Max Drawdown (1Y) Largest decline over 1 year	-18.88%	-16.28%	-2.60%
Max Drawdown (3Y) Largest decline over 3 years	-35.74%	-24.84%	-10.90%
Max Drawdown (5Y) Largest decline over 5 years	-49.80%	-34.37%	-15.43%
Max Drawdown (10Y) Largest decline over 10 years	-60.74%	-42.24%	-18.50%
Current Drawdown Current decline from peak	-56.51%	-10.29%	-46.22%
Average Drawdown Average peak-to-trough decline	-31.45%	-10.73%	-20.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.56%	8.68%	-1.12%

Volatility

LBTYA vs. PB - Volatility Comparison

Liberty Global plc (LBTYA) has a higher volatility of 9.82% compared to Prosperity Bancshares, Inc. (PB) at 6.01%. This indicates that LBTYA's price experiences larger fluctuations and is considered to be riskier than PB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LBTYA	PB	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.82%	6.01%	+3.81%
Volatility (6M) Calculated over the trailing 6-month period	26.94%	17.14%	+9.80%
Volatility (1Y) Calculated over the trailing 1-year period	32.72%	23.00%	+9.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.08%	25.38%	+5.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.92%	30.43%	+1.49%

Dividends

LBTYA vs. PB - Dividend Comparison

LBTYA has not paid dividends to shareholders, while PB's dividend yield for the trailing twelve months is around 3.31%.

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%
PB Prosperity Bancshares, Inc.	3.31%	3.39%	3.00%	3.26%	2.90%	2.75%	2.70%	2.35%	2.39%	1.97%	1.73%	2.33%

Financials

Frequently Asked Questions

Can I hold both LBTYA and PB in my portfolio?

LBTYA and PB have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LBTYA or PB?

LBTYA has higher volatility (9.82%) compared to PB (6.01%). In terms of maximum drawdown, LBTYA dropped -79.08% vs PB's -47.89%.

Which has better risk-adjusted returns?

LBTYA currently has the higher Sharpe Ratio (0.11 vs -0.01), 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.