LILAK vs. C
LILAK (Liberty Latin America Ltd.) and C (Citigroup Inc.) are both stocks. LILAK operates in Telecom Services (Communication Services), while C operates in Banks - Diversified (Financial Services). Over the past 10 years, LILAK returned -9.50%/yr vs 14.83%/yr for C. At a 0.41 correlation, their price movements are largely independent.
Performance
LILAK vs. C - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LILAK achieves a 61.92% return, which is significantly higher than C's 14.00% return. Over the past 10 years, LILAK has underperformed C with an annualized return of -9.50%, while C has yielded a comparatively higher 14.83% annualized return.
LILAK
- 1D
- -0.27%
- 1M
- 40.96%
- 6M
- 59.15%
- YTD
- 61.92%
- 1Y
- 87.86%
- 3Y*
- 14.34%
- 5Y*
- -2.30%
- 10Y*
- -9.50%
C
- 1D
- -2.36%
- 1M
- -7.89%
- 6M
- 13.25%
- YTD
- 14.00%
- 1Y
- 49.63%
- 3Y*
- 46.45%
- 5Y*
- 18.54%
- 10Y*
- 14.83%
LILAK vs. C - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LILAK Liberty Latin America Ltd. | 61.92% | 17.67% | -13.62% | -3.42% | -33.33% | 2.80% | -39.48% | 33.56% | -26.75% | -6.05% |
C Citigroup Inc. | 14.00% | 70.38% | 41.93% | 18.98% | -22.09% | 0.93% | -19.70% | 57.82% | -28.49% | 27.03% |
Correlation
The correlation between LILAK and C is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2015 | 0.41 |
Over the past year, the correlation between LILAK and C has dropped to 0.18 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
Fundamentals
LILAK:
$2.20B
C:
$225.89B
LILAK:
-$3.73
C:
$9.84
LILAK:
0.22
C:
1.55
LILAK:
$4.44B
C:
$153.60B
LILAK:
$2.25B
C:
$83.82B
LILAK:
$650.40M
C:
$28.05B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LILAK vs. C — Risk / Return Rank
LILAK
C
LILAK vs. C - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Latin America Ltd. (LILAK) and Citigroup Inc. (C). 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.
| LILAK | C | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.29 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.92 | 3.38 | +0.54 |
| Martin ratioReturn relative to average drawdown | 10.39 | 9.50 | +0.89 |
Loading charts...
Drawdowns
LILAK vs. C - Drawdown Comparison
The maximum LILAK drawdown since its inception was -90.36%, smaller than the maximum C drawdown of -98.00%. Use the drawdown chart below to compare losses from any high point for LILAK and C.
Loading charts...
Drawdown Indicators
| LILAK | C | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.36% | -98.00% | +7.64% |
Max Drawdown (1Y)Largest decline over 1 year | -22.55% | -14.76% | -7.79% |
Max Drawdown (3Y)Largest decline over 3 years | -57.17% | -31.31% | -25.86% |
Max Drawdown (5Y)Largest decline over 5 years | -68.88% | -44.31% | -24.57% |
Max Drawdown (10Y)Largest decline over 10 years | -86.85% | -56.51% | -30.34% |
Current DrawdownCurrent decline from peak | -74.34% | -64.85% | -9.49% |
Average DrawdownAverage peak-to-trough decline | -67.90% | -43.55% | -24.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.49% | 5.24% | +3.25% |
Volatility
LILAK vs. C - Volatility Comparison
Liberty Latin America Ltd. (LILAK) has a higher volatility of 23.09% compared to Citigroup Inc. (C) at 8.68%. This indicates that LILAK's price experiences larger fluctuations and is considered to be riskier than C based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LILAK | C | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.09% | 8.68% | +14.41% |
Volatility (6M)Calculated over the trailing 6-month period | 35.59% | 23.59% | +12.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.27% | 28.78% | +15.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.85% | 29.20% | +16.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.04% | 33.03% | +13.01% |
Dividends
LILAK vs. C - Dividend Comparison
LILAK has not paid dividends to shareholders, while C's dividend yield for the trailing twelve months is around 1.82%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C Citigroup Inc. | 1.82% | 1.99% | 3.10% | 4.04% | 4.51% | 3.38% | 3.31% | 2.40% | 2.96% | 1.29% | 0.71% | 0.31% |
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% | 0.00% |
Financials
LILAK vs. C - Financials Comparison
This section allows you to compare key financial metrics between Liberty Latin America Ltd. and Citigroup 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. C - Profitability Comparison
LILAK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
C - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Citigroup Inc. reported a gross profit of 24.77B and revenue of 24.77B. Therefore, the gross margin over that period was 100.0%.
LILAK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
C - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Citigroup Inc. reported an operating income of 8.03B and revenue of 24.77B, resulting in an operating margin of 32.4%.
LILAK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
C - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Citigroup Inc. reported a net income of 5.83B and revenue of 24.77B, resulting in a net margin of 23.5%.
Frequently Asked Questions
LILAK and C have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LILAK has higher volatility (23.09%) compared to C (8.68%). In terms of maximum drawdown, LILAK dropped -90.36% vs C's -98.00%.
LILAK currently has the higher Sharpe Ratio (2.00 vs 1.73), 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.
Find the right allocation for LILAK and C
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer