LILA vs. LILAK
LILA (Liberty Latin America Ltd.) and LILAK (Liberty Latin America Ltd.) are both stocks. Both operate in the Telecom Services industry within the Communication Services sector. Over the past 10 years, LILA returned -13.12%/yr vs -13.20%/yr for LILAK. With a 0.98 correlation, they move nearly in lockstep.
Performance
LILA vs. LILAK - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with LILA having a 15.81% return and LILAK slightly higher at 15.90%. Both investments have delivered pretty close results over the past 10 years, with LILA having a -13.12% annualized return and LILAK not far behind at -13.20%.
LILA
- 1D
- -1.89%
- 1M
- 8.47%
- YTD
- 15.81%
- 6M
- -1.41%
- 1Y
- 69.13%
- 3Y*
- 3.54%
- 5Y*
- -9.95%
- 10Y*
- -13.12%
LILAK
- 1D
- -2.00%
- 1M
- 7.40%
- YTD
- 15.90%
- 6M
- -1.30%
- 1Y
- 68.21%
- 3Y*
- 4.12%
- 5Y*
- -10.00%
- 10Y*
- -13.20%
LILA vs. LILAK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LILA Liberty Latin America Ltd. | 15.81% | 16.19% | -13.00% | -2.92% | -35.42% | 4.76% | -38.81% | 33.29% | -28.14% | -8.24% |
LILAK Liberty Latin America Ltd. | 15.90% | 17.67% | -13.62% | -3.42% | -33.33% | 2.80% | -39.48% | 33.56% | -26.75% | -6.05% |
Correlation
The correlation between LILA and LILAK is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2015 | 0.98 |
The correlation between LILA and LILAK has been stable across timeframes, ranging from 0.98 to 0.99 - a consistent structural relationship.
Fundamentals
LILA:
-$3.32
LILAK:
-$3.32
LILA:
0.26
LILAK:
0.27
LILA:
$4.44B
LILAK:
$4.44B
LILA:
$2.25B
LILAK:
$2.25B
LILA:
$650.40M
LILAK:
$650.40M
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Return for Risk
LILA vs. LILAK — Risk / Return Rank
LILA
LILAK
LILA vs. LILAK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Latin America Ltd. (LILA) and Liberty Latin America Ltd. (LILAK). 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.
| LILA | LILAK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.29 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.04 | 3.04 | 0.00 |
| Martin ratioReturn relative to average drawdown | 8.01 | 8.24 | -0.22 |
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
| LILA | LILAK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 1.78 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | -0.23 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.29 | -0.29 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.32 | -0.31 | -0.01 |
Drawdowns
LILA vs. LILAK - Drawdown Comparison
The maximum LILA drawdown since its inception was -90.45%, roughly equal to the maximum LILAK drawdown of -90.14%. Use the drawdown chart below to compare losses from any high point for LILA and LILAK.
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Drawdown Indicators
| LILA | LILAK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.45% | -90.14% | -0.31% |
Max Drawdown (1Y)Largest decline over 1 year | -22.89% | -22.55% | -0.34% |
Max Drawdown (3Y)Largest decline over 3 years | -57.06% | -57.17% | +0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -69.01% | -69.20% | +0.19% |
Max Drawdown (10Y)Largest decline over 10 years | -87.27% | -87.38% | +0.11% |
Current DrawdownCurrent decline from peak | -81.84% | -81.22% | -0.62% |
Average DrawdownAverage peak-to-trough decline | -68.01% | -67.09% | -0.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.66% | 8.31% | +0.35% |
Volatility
LILA vs. LILAK - Volatility Comparison
Liberty Latin America Ltd. (LILA) and Liberty Latin America Ltd. (LILAK) have volatilities of 17.06% and 16.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LILA | LILAK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.06% | 16.32% | +0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 27.56% | 27.38% | +0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.98% | 38.53% | +0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.26% | 44.59% | -0.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.64% | 45.48% | +0.16% |
Dividends
LILA vs. LILAK - Dividend Comparison
Neither LILA nor LILAK has paid dividends to shareholders.
Financials
LILA vs. LILAK - Financials Comparison
This section allows you to compare key financial metrics between Liberty Latin America Ltd. and Liberty Latin America Ltd.. 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. LILAK - Profitability Comparison
LILA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
LILAK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
LILA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
LILAK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
LILA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
LILAK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
Frequently Asked Questions
With a correlation of 0.99, LILA and LILAK move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
LILA has higher volatility (17.06%) compared to LILAK (16.32%). In terms of maximum drawdown, LILA dropped -90.45% vs LILAK's -90.14%.
LILA currently has the higher Sharpe Ratio (1.79 vs 1.78), 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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