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

Correlation

The correlation between LILAK and LILA is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

LILAK vs. LILA

Last updated May 31, 2025

Compare and contrast key facts about Liberty Latin America Ltd. (LILAK) and Liberty Latin America Ltd. (LILA).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LILAK or LILA.

Performance

LILAK vs. LILA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

LILAK:

-0.93

LILA:

-0.96

Sortino Ratio

LILAK:

-1.10

LILA:

-1.16

Omega Ratio

LILAK:

0.84

LILA:

0.83

Calmar Ratio

LILAK:

-0.53

LILA:

-0.53

Martin Ratio

LILAK:

-1.35

LILA:

-1.41

Ulcer Index

LILAK:

31.13%

LILA:

30.43%

Daily Std Dev

LILAK:

47.59%

LILA:

47.11%

Max Drawdown

LILAK:

-79.69%

LILA:

-80.89%

Current Drawdown

LILAK:

-77.63%

LILA:

-79.15%

Fundamentals

Market Cap

LILAK:

$995.24M

LILA:

$995.24M

EPS

LILAK:

-$4.00

LILA:

-$4.00

PEG Ratio

LILAK:

0.83

LILA:

3.61

PS Ratio

LILAK:

0.22

LILA:

0.22

PB Ratio

LILAK:

0.99

LILA:

0.97

Total Revenue (TTM)

LILAK:

$4.44B

LILA:

$4.44B

Gross Profit (TTM)

LILAK:

$2.35B

LILA:

$2.35B

EBITDA (TTM)

LILAK:

$825.80M

LILA:

$825.80M

Returns By Period

In the year-to-date period, LILAK achieves a -21.14% return, which is significantly higher than LILA's -22.80% return.

LILAK

YTD

-21.14%

1M

-9.09%

6M

-27.64%

1Y

-44.07%

3Y*

-19.29%

5Y*

-11.34%

10Y*

N/A

LILA

YTD

-22.80%

1M

-9.41%

6M

-29.45%

1Y

-44.96%

3Y*

-19.78%

5Y*

-13.21%

10Y*

N/A

*Annualized

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Liberty Latin America Ltd.

Liberty Latin America Ltd.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

LILAK vs. LILA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
LILAK
The Risk-Adjusted Performance Rank of LILAK is 1010
Overall Rank
The Sharpe Ratio Rank of LILAK is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of LILAK is 1010
Sortino Ratio Rank
The Omega Ratio Rank of LILAK is 99
Omega Ratio Rank
The Calmar Ratio Rank of LILAK is 1717
Calmar Ratio Rank
The Martin Ratio Rank of LILAK is 1010
Martin Ratio Rank
LILA
The Risk-Adjusted Performance Rank of LILA is 99
Overall Rank
The Sharpe Ratio Rank of LILA is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of LILA is 99
Sortino Ratio Rank
The Omega Ratio Rank of LILA is 88
Omega Ratio Rank
The Calmar Ratio Rank of LILA is 1717
Calmar Ratio Rank
The Martin Ratio Rank of LILA is 88
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.

LILAK vs. LILA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Liberty Latin America Ltd. (LILAK) and Liberty Latin America Ltd. (LILA). 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.

The current LILAK Sharpe Ratio is -0.93, which is comparable to the LILA Sharpe Ratio of -0.96. The chart below compares the historical Sharpe Ratios of LILAK and LILA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

LILAK vs. LILA - Dividend Comparison

Neither LILAK nor LILA has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

LILAK vs. LILA - Drawdown Comparison

The maximum LILAK drawdown since its inception was -79.69%, roughly equal to the maximum LILA drawdown of -80.89%. Use the drawdown chart below to compare losses from any high point for LILAK and LILA.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

LILAK vs. LILA - Volatility Comparison

Liberty Latin America Ltd. (LILAK) has a higher volatility of 23.26% compared to Liberty Latin America Ltd. (LILA) at 22.15%. This indicates that LILAK's price experiences larger fluctuations and is considered to be riskier than LILA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

LILAK vs. LILA - 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

800.00M900.00M1.00B1.10B1.20B1.30B20212022202320242025
1.08B
1.08B
(LILAK) Total Revenue
(LILA) Total Revenue
Values in USD except per share items

LILAK vs. LILA - Profitability Comparison

The chart below illustrates the profitability comparison between Liberty Latin America Ltd. and Liberty Latin America Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
0.0%20.0%40.0%60.0%80.0%20212022202320242025
78.5%
78.5%
(LILAK) Gross Margin
(LILA) Gross Margin
LILAK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Liberty Latin America Ltd. reported a gross profit of 850.90M and revenue of 1.08B. Therefore, the gross margin over that period was 78.5%.

LILA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Liberty Latin America Ltd. reported a gross profit of 850.90M and revenue of 1.08B. Therefore, the gross margin over that period was 78.5%.

LILAK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Liberty Latin America Ltd. reported an operating income of 128.10M and revenue of 1.08B, resulting in an operating margin of 11.8%.

LILA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Liberty Latin America Ltd. reported an operating income of 128.10M and revenue of 1.08B, resulting in an operating margin of 11.8%.

LILAK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Liberty Latin America Ltd. reported a net income of -136.40M and revenue of 1.08B, resulting in a net margin of -12.6%.

LILA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Liberty Latin America Ltd. reported a net income of -136.40M and revenue of 1.08B, resulting in a net margin of -12.6%.