LBTYA vs. VIV
Compare and contrast key facts about Liberty Global plc (LBTYA) and Telefônica Brasil S.A. (VIV).
Performance
LBTYA vs. VIV - Performance Comparison
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LBTYA vs. VIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LBTYA Liberty Global plc | 8.53% | -12.70% | 39.38% | -6.13% | -31.76% | 14.53% | 6.51% | 6.56% | -40.46% | 17.16% |
VIV Telefônica Brasil S.A. | 34.67% | 66.98% | -27.07% | 64.86% | -13.84% | 4.65% | -32.07% | 27.54% | -11.53% | 23.72% |
Fundamentals
LBTYA:
-$29.48
VIV:
$3.87
LBTYA:
0.60
VIV:
0.43
LBTYA:
$4.88B
VIV:
$59.83B
LBTYA:
$0.00
VIV:
$26.11B
LBTYA:
-$6.48B
VIV:
$24.09B
Returns By Period
In the year-to-date period, LBTYA achieves a 8.53% return, which is significantly lower than VIV's 34.67% return. Over the past 10 years, LBTYA has underperformed VIV with an annualized return of -3.63%, while VIV has yielded a comparatively higher 9.82% annualized return.
LBTYA
- 1D
- -0.17%
- 1M
- -5.10%
- YTD
- 8.53%
- 6M
- 5.50%
- 1Y
- 5.04%
- 3Y*
- 6.37%
- 5Y*
- -1.87%
- 10Y*
- -3.63%
VIV
- 1D
- 4.46%
- 1M
- -5.77%
- YTD
- 34.67%
- 6M
- 26.52%
- 1Y
- 88.73%
- 3Y*
- 35.33%
- 5Y*
- 22.55%
- 10Y*
- 9.82%
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Return for Risk
LBTYA vs. VIV — Risk / Return Rank
LBTYA
VIV
LBTYA vs. VIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Global plc (LBTYA) and Telefônica Brasil S.A. (VIV). 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.
| LBTYA | VIV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 3.07 | -2.93 |
Sortino ratioReturn per unit of downside risk | 0.49 | 3.50 | -3.01 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.48 | -0.42 |
Calmar ratioReturn relative to maximum drawdown | 0.24 | 7.14 | -6.89 |
Martin ratioReturn relative to average drawdown | 0.54 | 19.00 | -18.46 |
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
| LBTYA | VIV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 3.07 | -2.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | 0.80 | -0.86 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.11 | 0.32 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.15 | -0.18 |
Correlation
The correlation between LBTYA and VIV is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
LBTYA vs. VIV - Dividend Comparison
LBTYA has not paid dividends to shareholders, while VIV's dividend yield for the trailing twelve months is around 2.52%.
| 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% |
VIV Telefônica Brasil S.A. | 2.52% | 5.10% | 6.60% | 5.55% | 5.86% | 6.44% | 10.22% | 5.25% | 9.20% | 10.87% | 4.09% | 10.07% |
Drawdowns
LBTYA vs. VIV - Drawdown Comparison
The maximum LBTYA drawdown since its inception was -82.00%, which is greater than VIV's maximum drawdown of -77.73%. Use the drawdown chart below to compare losses from any high point for LBTYA and VIV.
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Drawdown Indicators
| LBTYA | VIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.00% | -77.73% | -4.27% |
Max Drawdown (1Y)Largest decline over 1 year | -21.11% | -12.25% | -8.86% |
Max Drawdown (5Y)Largest decline over 5 years | -49.80% | -40.76% | -9.04% |
Max Drawdown (10Y)Largest decline over 10 years | -60.74% | -47.57% | -13.17% |
Current DrawdownCurrent decline from peak | -66.54% | -5.77% | -60.77% |
Average DrawdownAverage peak-to-trough decline | -47.58% | -32.17% | -15.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.53% | 4.60% | +4.93% |
Volatility
LBTYA vs. VIV - Volatility Comparison
The current volatility for Liberty Global plc (LBTYA) is 7.01%, while Telefônica Brasil S.A. (VIV) has a volatility of 10.91%. This indicates that LBTYA experiences smaller price fluctuations and is considered to be less risky than VIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LBTYA | VIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.01% | 10.91% | -3.90% |
Volatility (6M)Calculated over the trailing 6-month period | 24.92% | 22.38% | +2.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.67% | 29.04% | +5.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.72% | 28.34% | +2.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.37% | 31.22% | +1.15% |
Financials
LBTYA vs. VIV - Financials Comparison
This section allows you to compare key financial metrics between Liberty Global plc and Telefônica Brasil S.A.. 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