LBTYK vs. CHRD
LBTYK (Liberty Global plc) and CHRD (Chord Energy Corp) are both stocks. LBTYK operates in Entertainment (Communication Services), while CHRD operates in Oil & Gas E&P (Energy). Over the past 5 years, LBTYK returned -5.80%/yr vs 12.51%/yr for CHRD. At a 0.16 correlation, their price movements are largely independent.
Performance
LBTYK vs. CHRD - Performance Comparison
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Returns By Period
In the year-to-date period, LBTYK achieves a -6.97% return, which is significantly lower than CHRD's 29.09% return.
LBTYK
- 1D
- -0.29%
- 1M
- -14.49%
- 6M
- -2.00%
- YTD
- -6.97%
- 1Y
- 0.10%
- 3Y*
- 1.44%
- 5Y*
- -5.80%
- 10Y*
- -4.12%
CHRD
- 1D
- -0.92%
- 1M
- -13.26%
- 6M
- 29.89%
- YTD
- 29.09%
- 1Y
- 12.59%
- 3Y*
- -4.35%
- 5Y*
- 12.51%
- 10Y*
- —
LBTYK vs. CHRD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LBTYK Liberty Global plc | -6.97% | -15.98% | 34.64% | -4.07% | -30.83% | 18.77% | 5.86% |
CHRD Chord Energy Corp | 29.09% | -16.37% | -24.26% | 31.74% | 34.13% | 260.89% | 36.50% |
Correlation
The correlation between LBTYK and CHRD is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2020 | 0.16 |
The correlation between LBTYK and CHRD shifts across timeframes, from -0.04 (1 year) to 0.17 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LBTYK:
$3.47B
CHRD:
$6.61B
LBTYK:
-$15.21
CHRD:
-$1.17
LBTYK:
0.74
CHRD:
1.25
LBTYK:
0.38
CHRD:
0.83
LBTYK:
$4.98B
CHRD:
$5.33B
LBTYK:
$885.70M
CHRD:
$488.13M
LBTYK:
$2.39B
CHRD:
$1.62B
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Return for Risk
LBTYK vs. CHRD — Risk / Return Rank
LBTYK
CHRD
LBTYK vs. CHRD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Global plc (LBTYK) and Chord Energy Corp (CHRD). 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.
| LBTYK | CHRD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.09 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 0.56 | -0.68 |
| Martin ratioReturn relative to average drawdown | -0.29 | 1.11 | -1.40 |
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Drawdowns
LBTYK vs. CHRD - Drawdown Comparison
The maximum LBTYK drawdown since its inception was -78.54%, which is greater than CHRD's maximum drawdown of -53.91%. Use the drawdown chart below to compare losses from any high point for LBTYK and CHRD.
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Drawdown Indicators
| LBTYK | CHRD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.54% | -53.91% | -24.63% |
Max Drawdown (1Y)Largest decline over 1 year | -19.02% | -24.78% | +5.76% |
Max Drawdown (3Y)Largest decline over 3 years | -36.38% | -53.91% | +17.53% |
Max Drawdown (5Y)Largest decline over 5 years | -46.04% | -53.91% | +7.87% |
Max Drawdown (10Y)Largest decline over 10 years | -59.81% | — | — |
Current DrawdownCurrent decline from peak | -55.00% | -29.97% | -25.03% |
Average DrawdownAverage peak-to-trough decline | -30.57% | -16.70% | -13.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.18% | 12.40% | -4.22% |
Volatility
LBTYK vs. CHRD - Volatility Comparison
The current volatility for Liberty Global plc (LBTYK) is 10.15%, while Chord Energy Corp (CHRD) has a volatility of 12.23%. This indicates that LBTYK experiences smaller price fluctuations and is considered to be less risky than CHRD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LBTYK | CHRD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.15% | 12.23% | -2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 26.13% | 30.29% | -4.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.20% | 38.23% | -6.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.86% | 39.42% | -8.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.54% | 40.68% | -9.14% |
Dividends
LBTYK vs. CHRD - Dividend Comparison
LBTYK has not paid dividends to shareholders, while CHRD's dividend yield for the trailing twelve months is around 4.43%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHRD Chord Energy Corp | 4.43% | 5.61% | 10.13% | 7.15% | 19.76% | 4.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LBTYK 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% | 8.57% |
Financials
LBTYK vs. CHRD - Financials Comparison
This section allows you to compare key financial metrics between Liberty Global plc and Chord Energy Corp. 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
LBTYK vs. CHRD - Profitability Comparison
LBTYK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Liberty Global plc reported a gross profit of 363.20M and revenue of 1.27B. Therefore, the gross margin over that period was 28.5%.
CHRD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Chord Energy Corp reported a gross profit of 0.00 and revenue of 1.67B. Therefore, the gross margin over that period was 0.0%.
LBTYK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Liberty Global plc reported an operating income of 23.80M and revenue of 1.27B, resulting in an operating margin of 1.9%.
CHRD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Chord Energy Corp reported an operating income of 333.22M and revenue of 1.67B, resulting in an operating margin of 20.0%.
LBTYK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Liberty Global plc reported a net income of 337.80M and revenue of 1.27B, resulting in a net margin of 26.5%.
CHRD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Chord Energy Corp reported a net income of 108.61M and revenue of 1.67B, resulting in a net margin of 6.5%.
Frequently Asked Questions
LBTYK and CHRD have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHRD has higher volatility (12.23%) compared to LBTYK (10.15%). In terms of maximum drawdown, LBTYK dropped -78.54% vs CHRD's -53.91%.
CHRD currently has the higher Sharpe Ratio (0.36 vs -0.07), 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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