LILAK vs. ALLY
LILAK (Liberty Latin America Ltd.) and ALLY (Ally Financial Inc.) are both stocks. LILAK operates in Telecom Services (Communication Services), while ALLY operates in Credit Services (Financial Services). Over the past 10 years, LILAK returned -13.20%/yr vs 11.79%/yr for ALLY. At a 0.40 correlation, their price movements are largely independent.
Performance
LILAK vs. ALLY - Performance Comparison
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Returns By Period
In the year-to-date period, LILAK achieves a 15.90% return, which is significantly higher than ALLY's -8.36% return. Over the past 10 years, LILAK has underperformed ALLY with an annualized return of -13.20%, while ALLY has yielded a comparatively higher 11.79% annualized return.
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%
ALLY
- 1D
- -2.94%
- 1M
- -4.88%
- YTD
- -8.36%
- 6M
- -0.62%
- 1Y
- 18.19%
- 3Y*
- 17.03%
- 5Y*
- -2.68%
- 10Y*
- 11.79%
LILAK vs. ALLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
ALLY Ally Financial Inc. | -8.36% | 29.92% | 6.37% | 49.22% | -46.89% | 36.04% | 20.56% | 37.94% | -20.67% | 56.05% |
Correlation
The correlation between LILAK and ALLY is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2015 | 0.40 |
The correlation between LILAK and ALLY shifts across timeframes, from 0.25 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LILAK:
-$3.32
ALLY:
$4.45
LILAK:
0.27
ALLY:
0.82
LILAK:
$4.44B
ALLY:
$15.65B
LILAK:
$2.25B
ALLY:
$7.65B
LILAK:
$650.40M
ALLY:
$2.77B
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Return for Risk
LILAK vs. ALLY — Risk / Return Rank
LILAK
ALLY
LILAK vs. ALLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Latin America Ltd. (LILAK) and Ally Financial Inc. (ALLY). 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.
| LILAK | ALLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.13 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.04 | 0.79 | +2.25 |
| Martin ratioReturn relative to average drawdown | 8.24 | 1.97 | +6.26 |
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
| LILAK | ALLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 0.62 | +1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | -0.07 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.29 | 0.30 | -0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | 0.18 | -0.50 |
Drawdowns
LILAK vs. ALLY - Drawdown Comparison
The maximum LILAK drawdown since its inception was -90.14%, which is greater than ALLY's maximum drawdown of -66.24%. Use the drawdown chart below to compare losses from any high point for LILAK and ALLY.
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Drawdown Indicators
| LILAK | ALLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.14% | -66.24% | -23.90% |
Max Drawdown (1Y)Largest decline over 1 year | -22.55% | -23.04% | +0.49% |
Max Drawdown (3Y)Largest decline over 3 years | -57.17% | -31.60% | -25.57% |
Max Drawdown (5Y)Largest decline over 5 years | -69.20% | -58.08% | -11.12% |
Max Drawdown (10Y)Largest decline over 10 years | -87.38% | -66.24% | -21.14% |
Current DrawdownCurrent decline from peak | -81.22% | -14.05% | -67.17% |
Average DrawdownAverage peak-to-trough decline | -67.09% | -20.38% | -46.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.31% | 9.24% | -0.93% |
Volatility
LILAK vs. ALLY - Volatility Comparison
Liberty Latin America Ltd. (LILAK) has a higher volatility of 16.32% compared to Ally Financial Inc. (ALLY) at 8.67%. This indicates that LILAK's price experiences larger fluctuations and is considered to be riskier than ALLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LILAK | ALLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.32% | 8.67% | +7.65% |
Volatility (6M)Calculated over the trailing 6-month period | 27.38% | 21.74% | +5.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.53% | 29.41% | +9.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.59% | 38.48% | +6.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.48% | 39.58% | +5.90% |
Dividends
LILAK vs. ALLY - Dividend Comparison
LILAK has not paid dividends to shareholders, while ALLY's dividend yield for the trailing twelve months is around 2.93%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALLY Ally Financial Inc. | 2.93% | 2.65% | 3.33% | 3.44% | 4.91% | 1.85% | 2.13% | 2.23% | 2.47% | 1.37% | 0.84% |
LILAK 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% |
Financials
LILAK vs. ALLY - Financials Comparison
This section allows you to compare key financial metrics between Liberty Latin America Ltd. and Ally Financial 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
LILAK vs. ALLY - Profitability Comparison
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%.
ALLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ally Financial Inc. reported a gross profit of 1.90B and revenue of 3.89B. Therefore, the gross margin over that period was 49.0%.
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%.
ALLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ally Financial Inc. reported an operating income of 400.00M and revenue of 3.89B, resulting in an operating margin of 10.3%.
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%.
ALLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ally Financial Inc. reported a net income of 319.00M and revenue of 3.89B, resulting in a net margin of 8.2%.
Frequently Asked Questions
LILAK and ALLY have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LILAK has higher volatility (16.32%) compared to ALLY (8.67%). In terms of maximum drawdown, LILAK dropped -90.14% vs ALLY's -66.24%.
LILAK currently has the higher Sharpe Ratio (1.78 vs 0.62), 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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