LBTYK vs. HOG
LBTYK (Liberty Global plc) and HOG (Harley-Davidson, Inc.) are both stocks. LBTYK operates in Entertainment (Communication Services), while HOG operates in Recreational Vehicles (Consumer Cyclical). Over the past 10 years, LBTYK returned -4.12%/yr vs -4.23%/yr for HOG. At a 0.37 correlation, their price movements are largely independent.
Performance
LBTYK vs. HOG - 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 HOG's 24.94% return. Both investments have delivered pretty close results over the past 10 years, with LBTYK having a -4.12% annualized return and HOG not far behind at -4.23%.
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%
HOG
- 1D
- 1.17%
- 1M
- -1.95%
- 6M
- 19.46%
- YTD
- 24.94%
- 1Y
- 5.43%
- 3Y*
- -8.98%
- 5Y*
- -9.25%
- 10Y*
- -4.23%
LBTYK vs. HOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LBTYK Liberty Global plc | -6.97% | -15.98% | 34.64% | -4.07% | -30.83% | 18.77% | 8.49% | 5.62% | -39.01% | 13.94% |
HOG Harley-Davidson, Inc. | 24.94% | -30.05% | -16.61% | -9.76% | 12.13% | 4.29% | 0.19% | 13.62% | -30.54% | -10.29% |
Correlation
The correlation between LBTYK and HOG is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2005 | 0.37 |
The correlation between LBTYK and HOG shifts across timeframes, from 0.19 (1 year) to 0.38 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LBTYK:
$3.47B
HOG:
$2.65B
LBTYK:
-$15.21
HOG:
$1.99
LBTYK:
0.74
HOG:
0.92
LBTYK:
$4.98B
HOG:
$3.14B
LBTYK:
$885.70M
HOG:
$994.65M
LBTYK:
$2.39B
HOG:
$386.96M
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Return for Risk
LBTYK vs. HOG — Risk / Return Rank
LBTYK
HOG
LBTYK vs. HOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Global plc (LBTYK) and Harley-Davidson, Inc. (HOG). 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 | HOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.05 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 0.08 | -0.20 |
| Martin ratioReturn relative to average drawdown | -0.29 | 0.14 | -0.44 |
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Drawdowns
LBTYK vs. HOG - Drawdown Comparison
The maximum LBTYK drawdown since its inception was -78.54%, smaller than the maximum HOG drawdown of -88.26%. Use the drawdown chart below to compare losses from any high point for LBTYK and HOG.
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Drawdown Indicators
| LBTYK | HOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.54% | -88.26% | +9.72% |
Max Drawdown (1Y)Largest decline over 1 year | -19.02% | -43.24% | +24.22% |
Max Drawdown (3Y)Largest decline over 3 years | -36.38% | -58.74% | +22.36% |
Max Drawdown (5Y)Largest decline over 5 years | -46.04% | -64.11% | +18.07% |
Max Drawdown (10Y)Largest decline over 10 years | -59.81% | -73.28% | +13.47% |
Current DrawdownCurrent decline from peak | -55.00% | -54.09% | -0.91% |
Average DrawdownAverage peak-to-trough decline | -30.57% | -24.48% | -6.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.18% | 23.47% | -15.29% |
Volatility
LBTYK vs. HOG - Volatility Comparison
The current volatility for Liberty Global plc (LBTYK) is 10.15%, while Harley-Davidson, Inc. (HOG) has a volatility of 11.59%. This indicates that LBTYK experiences smaller price fluctuations and is considered to be less risky than HOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LBTYK | HOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.15% | 11.59% | -1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 26.13% | 28.75% | -2.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.20% | 41.00% | -8.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.86% | 40.44% | -9.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.54% | 42.46% | -10.92% |
Dividends
LBTYK vs. HOG - Dividend Comparison
LBTYK has not paid dividends to shareholders, while HOG's dividend yield for the trailing twelve months is around 2.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HOG Harley-Davidson, Inc. | 2.92% | 3.51% | 2.29% | 1.79% | 1.51% | 1.59% | 1.20% | 4.03% | 4.34% | 2.87% | 2.40% | 2.73% |
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. HOG - Financials Comparison
This section allows you to compare key financial metrics between Liberty Global plc and Harley-Davidson, Inc.. 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
LBTYK and HOG have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOG has higher volatility (11.59%) compared to LBTYK (10.15%). In terms of maximum drawdown, LBTYK dropped -78.54% vs HOG's -88.26%.
HOG currently has the higher Sharpe Ratio (0.08 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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