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LILA vs. KO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LILA and KO is 0.27, 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.


-0.50.00.51.00.3

Performance

LILA vs. KO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Liberty Latin America Ltd. (LILA) and The Coca-Cola Company (KO). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-25.60%
2.49%
LILA
KO

Key characteristics

Sharpe Ratio

LILA:

0.06

KO:

1.49

Sortino Ratio

LILA:

0.37

KO:

2.26

Omega Ratio

LILA:

1.06

KO:

1.27

Calmar Ratio

LILA:

0.04

KO:

1.39

Martin Ratio

LILA:

0.14

KO:

3.09

Ulcer Index

LILA:

19.50%

KO:

6.97%

Daily Std Dev

LILA:

44.23%

KO:

14.33%

Max Drawdown

LILA:

-74.90%

KO:

-68.21%

Current Drawdown

LILA:

-71.00%

KO:

-2.68%

Fundamentals

Market Cap

LILA:

$1.38B

KO:

$301.44B

EPS

LILA:

-$2.90

KO:

$2.46

PEG Ratio

LILA:

3.61

KO:

2.93

Total Revenue (TTM)

LILA:

$3.31B

KO:

$47.06B

Gross Profit (TTM)

LILA:

$1.35B

KO:

$28.74B

EBITDA (TTM)

LILA:

$558.20M

KO:

$15.01B

Returns By Period

In the year-to-date period, LILA achieves a 7.39% return, which is significantly lower than KO's 12.50% return.


LILA

YTD

7.39%

1M

-1.59%

6M

-25.60%

1Y

5.40%

5Y*

-18.32%

10Y*

N/A

KO

YTD

12.50%

1M

12.21%

6M

2.49%

1Y

17.86%

5Y*

6.36%

10Y*

8.71%

*Annualized

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Risk-Adjusted Performance

LILA vs. KO — Risk-Adjusted Performance Rank

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

LILA
The Risk-Adjusted Performance Rank of LILA is 4545
Overall Rank
The Sharpe Ratio Rank of LILA is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of LILA is 4242
Sortino Ratio Rank
The Omega Ratio Rank of LILA is 4343
Omega Ratio Rank
The Calmar Ratio Rank of LILA is 4747
Calmar Ratio Rank
The Martin Ratio Rank of LILA is 4747
Martin Ratio Rank

KO
The Risk-Adjusted Performance Rank of KO is 8282
Overall Rank
The Sharpe Ratio Rank of KO is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of KO is 8484
Sortino Ratio Rank
The Omega Ratio Rank of KO is 8080
Omega Ratio Rank
The Calmar Ratio Rank of KO is 8585
Calmar Ratio Rank
The Martin Ratio Rank of KO is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LILA vs. KO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Liberty Latin America Ltd. (LILA) and The Coca-Cola Company (KO). 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.


Sharpe ratio
The chart of Sharpe ratio for LILA, currently valued at 0.06, compared to the broader market-2.000.002.000.061.49
The chart of Sortino ratio for LILA, currently valued at 0.37, compared to the broader market-4.00-2.000.002.004.006.000.372.26
The chart of Omega ratio for LILA, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.27
The chart of Calmar ratio for LILA, currently valued at 0.04, compared to the broader market0.002.004.006.000.041.39
The chart of Martin ratio for LILA, currently valued at 0.14, compared to the broader market-10.000.0010.0020.0030.000.143.09
LILA
KO

The current LILA Sharpe Ratio is 0.06, which is lower than the KO Sharpe Ratio of 1.49. The chart below compares the historical Sharpe Ratios of LILA and KO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.06
1.49
LILA
KO

Dividends

LILA vs. KO - Dividend Comparison

LILA has not paid dividends to shareholders, while KO's dividend yield for the trailing twelve months is around 2.77%.


TTM20242023202220212020201920182017201620152014
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%
KO
The Coca-Cola Company
2.77%3.12%3.12%2.77%2.84%2.99%2.89%3.29%3.23%3.38%3.07%2.89%

Drawdowns

LILA vs. KO - Drawdown Comparison

The maximum LILA drawdown since its inception was -74.90%, which is greater than KO's maximum drawdown of -68.21%. Use the drawdown chart below to compare losses from any high point for LILA and KO. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-71.00%
-2.68%
LILA
KO

Volatility

LILA vs. KO - Volatility Comparison

Liberty Latin America Ltd. (LILA) has a higher volatility of 14.09% compared to The Coca-Cola Company (KO) at 7.08%. This indicates that LILA's price experiences larger fluctuations and is considered to be riskier than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
14.09%
7.08%
LILA
KO

Financials

LILA vs. KO - Financials Comparison

This section allows you to compare key financial metrics between Liberty Latin America Ltd. and The Coca-Cola Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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