LILA vs. AAPL
LILA (Liberty Latin America Ltd.) and AAPL (Apple Inc) are both stocks. LILA operates in Telecom Services (Communication Services), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, LILA returned -8.66%/yr vs 29.23%/yr for AAPL. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
LILA vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, LILA achieves a 78.57% return, which is significantly higher than AAPL's 13.84% return. Over the past 10 years, LILA has underperformed AAPL with an annualized return of -8.66%, while AAPL has yielded a comparatively higher 29.23% annualized return.
LILA
- 1D
- 0.62%
- 1M
- 6.96%
- 6M
- 70.94%
- YTD
- 78.57%
- 1Y
- 88.79%
- 3Y*
- 16.57%
- 5Y*
- -0.67%
- 10Y*
- -8.66%
- ALL TIME*
- -9.82%
AAPL
- 1D
- -7.35%
- 1M
- 0.09%
- 6M
- 19.27%
- YTD
- 13.84%
- 1Y
- 53.24%
- 3Y*
- 16.99%
- 5Y*
- 16.79%
- 10Y*
- 29.23%
- ALL TIME*
- 19.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AAPL Apple Inc | $19.18B | $17.68B | $17.20B |
| $5.14M | $4.82M | $5.14M |
LILA vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LILA Liberty Latin America Ltd. | 78.57% | 16.19% | -13.00% | -2.92% | -35.42% | 4.76% | -38.81% | 33.29% | -28.14% | -8.24% |
AAPL Apple Inc | 13.84% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between LILA and AAPL is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2015 | 0.26 |
The correlation between LILA and AAPL shifts across timeframes, from 0.14 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
LILA:
$2.40B
AAPL:
$4.54T
LILA:
-$3.73
AAPL:
$8.69
LILA:
0.24
AAPL:
9.82
LILA:
$4.44B
AAPL:
$466.82B
LILA:
$2.25B
AAPL:
$227.12B
LILA:
$650.40M
AAPL:
$168.49B
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Return for Risk
LILA vs. AAPL — Risk / Return Rank
LILA
AAPL
LILA vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Latin America Ltd. (LILA) and Apple Inc (AAPL). 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.
| LILA | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.35 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.83 | 3.60 | +0.23 |
| Martin ratioReturn relative to average drawdown | 9.86 | 8.56 | +1.30 |
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Drawdowns
LILA vs. AAPL - Drawdown Comparison
The maximum LILA drawdown since its inception was -90.45%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for LILA and AAPL.
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Drawdown Indicators
| LILA | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.45% | -81.80% | -8.65% |
Max Drawdown (1Y)Largest decline over 1 year | -22.89% | -13.80% | -9.09% |
Max Drawdown (3Y)Largest decline over 3 years | -57.06% | -33.36% | -23.70% |
Max Drawdown (5Y)Largest decline over 5 years | -69.01% | -33.36% | -35.65% |
Max Drawdown (10Y)Largest decline over 10 years | -85.29% | -38.52% | -46.77% |
Current DrawdownCurrent decline from peak | -72.00% | -9.17% | -62.83% |
Average DrawdownAverage peak-to-trough decline | -68.11% | -29.52% | -38.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.87% | 5.79% | +3.08% |
Volatility
LILA vs. AAPL - Volatility Comparison
Liberty Latin America Ltd. (LILA) has a higher volatility of 12.68% compared to Apple Inc (AAPL) at 11.52%. This indicates that LILA's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LILA | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.68% | 11.52% | +1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 36.33% | 20.71% | +15.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.37% | 25.91% | +19.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.66% | 28.02% | +17.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.33% | 29.12% | +17.21% |
Dividends
LILA vs. AAPL - Dividend Comparison
LILA has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.34% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
LILA Liberty Latin America Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LILA vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Liberty Latin America Ltd. and Apple 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
LILA vs. AAPL - Profitability Comparison
LILA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Liberty Latin America Ltd. reported a gross profit of 0.00 and revenue of 1.08B. Therefore, the gross margin over that period was 0.0%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Apple Inc reported a gross profit of 54.77B and revenue of 109.42B. Therefore, the gross margin over that period was 50.1%.
LILA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Liberty Latin America Ltd. reported an operating income of 145.20M and revenue of 1.08B, resulting in an operating margin of 13.4%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Apple Inc reported an operating income of 35.70B and revenue of 109.42B, resulting in an operating margin of 32.6%.
LILA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Liberty Latin America Ltd. reported a net income of -22.70M and revenue of 1.08B, resulting in a net margin of -2.1%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Apple Inc reported a net income of 29.79B and revenue of 109.42B, resulting in a net margin of 27.2%.
Frequently Asked Questions
LILA and AAPL have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LILA has higher volatility (12.68%) compared to AAPL (11.52%). In terms of maximum drawdown, LILA dropped -90.45% vs AAPL's -81.80%.
LILA currently has the higher Sharpe Ratio (1.93 vs 1.92), 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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