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

Correlation

The correlation between LILA and LILAK is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.01.0

Performance

LILA vs. LILAK - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-26.14%
-26.53%
LILA
LILAK

Key characteristics

Sharpe Ratio

LILA:

0.05

LILAK:

0.02

Sortino Ratio

LILA:

0.36

LILAK:

0.32

Omega Ratio

LILA:

1.05

LILAK:

1.05

Calmar Ratio

LILA:

0.03

LILAK:

0.01

Martin Ratio

LILA:

0.11

LILAK:

0.04

Ulcer Index

LILA:

19.53%

LILAK:

20.30%

Daily Std Dev

LILA:

44.03%

LILAK:

43.83%

Max Drawdown

LILA:

-74.90%

LILAK:

-73.64%

Current Drawdown

LILA:

-70.62%

LILAK:

-69.17%

Fundamentals

Market Cap

LILA:

$1.38B

LILAK:

$1.35B

EPS

LILA:

-$2.90

LILAK:

-$2.90

PEG Ratio

LILA:

3.61

LILAK:

0.83

Total Revenue (TTM)

LILA:

$4.46B

LILAK:

$4.46B

Gross Profit (TTM)

LILA:

$2.11B

LILAK:

$2.11B

EBITDA (TTM)

LILA:

$964.60M

LILAK:

$964.60M

Returns By Period

The year-to-date returns for both stocks are quite close, with LILA having a 8.81% return and LILAK slightly lower at 8.68%.


LILA

YTD

8.81%

1M

0.58%

6M

-26.15%

1Y

6.96%

5Y*

-18.09%

10Y*

N/A

LILAK

YTD

8.68%

1M

0.58%

6M

-26.55%

1Y

5.51%

5Y*

-17.38%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LILA vs. LILAK — 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 4848
Calmar Ratio Rank
The Martin Ratio Rank of LILA is 4747
Martin Ratio Rank

LILAK
The Risk-Adjusted Performance Rank of LILAK is 4444
Overall Rank
The Sharpe Ratio Rank of LILAK is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of LILAK is 4141
Sortino Ratio Rank
The Omega Ratio Rank of LILAK is 4141
Omega Ratio Rank
The Calmar Ratio Rank of LILAK is 4646
Calmar Ratio Rank
The Martin Ratio Rank of LILAK is 4646
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. LILAK - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for LILA, currently valued at 0.05, compared to the broader market-2.000.002.000.050.02
The chart of Sortino ratio for LILA, currently valued at 0.36, compared to the broader market-4.00-2.000.002.004.006.000.360.32
The chart of Omega ratio for LILA, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.05
The chart of Calmar ratio for LILA, currently valued at 0.03, compared to the broader market0.002.004.006.000.030.01
The chart of Martin ratio for LILA, currently valued at 0.11, compared to the broader market-10.000.0010.0020.0030.000.110.04
LILA
LILAK

The current LILA Sharpe Ratio is 0.05, which is higher than the LILAK Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of LILA and LILAK, 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 Ratio0.000.501.00SeptemberOctoberNovemberDecember2025February
0.05
0.02
LILA
LILAK

Dividends

LILA vs. LILAK - Dividend Comparison

Neither LILA nor LILAK has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LILA vs. LILAK - Drawdown Comparison

The maximum LILA drawdown since its inception was -74.90%, roughly equal to the maximum LILAK drawdown of -73.64%. Use the drawdown chart below to compare losses from any high point for LILA and LILAK. For additional features, visit the drawdowns tool.


-75.00%-70.00%-65.00%-60.00%-55.00%SeptemberOctoberNovemberDecember2025February
-70.62%
-69.17%
LILA
LILAK

Volatility

LILA vs. LILAK - Volatility Comparison

Liberty Latin America Ltd. (LILA) and Liberty Latin America Ltd. (LILAK) have volatilities of 14.13% and 14.49%, 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.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
14.13%
14.49%
LILA
LILAK

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.


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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