LILAK vs. LILA
LILAK (Liberty Latin America Ltd.) and LILA (Liberty Latin America Ltd.) are both stocks. Both operate in the Telecom Services industry within the Communication Services sector. Over the past 10 years, LILAK returned -9.49%/yr vs -9.26%/yr for LILA. With a 0.98 correlation, they move nearly in lockstep.
Performance
LILAK vs. LILA - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with LILAK having a 61.70% return and LILA slightly higher at 64.11%. Both investments have delivered pretty close results over the past 10 years, with LILAK having a -9.49% annualized return and LILA not far ahead at -9.26%.
LILAK
- 1D
- 3.04%
- 1M
- 33.74%
- 6M
- 67.31%
- YTD
- 61.70%
- 1Y
- 90.27%
- 3Y*
- 13.87%
- 5Y*
- -2.91%
- 10Y*
- -9.49%
LILA
- 1D
- 2.74%
- 1M
- 35.11%
- 6M
- 70.57%
- YTD
- 64.11%
- 1Y
- 96.88%
- 3Y*
- 13.61%
- 5Y*
- -2.65%
- 10Y*
- -9.26%
LILAK vs. LILA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LILAK Liberty Latin America Ltd. | 61.70% | 17.67% | -13.62% | -3.42% | -33.33% | 2.80% | -39.48% | 33.56% | -26.75% | -6.05% |
LILA Liberty Latin America Ltd. | 64.11% | 16.19% | -13.00% | -2.92% | -35.42% | 4.76% | -38.81% | 33.29% | -28.14% | -8.24% |
Correlation
The correlation between LILAK and LILA 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 2, 2015 | 0.98 |
The correlation between LILAK and LILA has been stable across timeframes, ranging from 0.98 to 0.99 - a consistent structural relationship.
Fundamentals
LILAK:
$2.21B
LILA:
$2.21B
LILAK:
-$3.73
LILA:
-$3.73
LILAK:
0.22
LILA:
0.22
LILAK:
$4.44B
LILA:
$4.44B
LILAK:
$2.25B
LILA:
$2.25B
LILAK:
$650.40M
LILA:
$650.40M
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Return for Risk
LILAK vs. LILA — Risk / Return Rank
LILAK
LILA
LILAK vs. LILA - Risk-Adjusted Trends 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.
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 | LILA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.36 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.02 | 4.26 | -0.23 |
| Martin ratioReturn relative to average drawdown | 10.71 | 11.08 | -0.37 |
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Drawdowns
LILAK vs. LILA - Drawdown Comparison
The maximum LILAK drawdown since its inception was -90.36%, roughly equal to the maximum LILA drawdown of -90.45%. Use the drawdown chart below to compare losses from any high point for LILAK and LILA.
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Drawdown Indicators
| LILAK | LILA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.36% | -90.45% | +0.09% |
Max Drawdown (1Y)Largest decline over 1 year | -22.55% | -22.89% | +0.34% |
Max Drawdown (3Y)Largest decline over 3 years | -57.17% | -57.06% | -0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -68.88% | -69.01% | +0.13% |
Max Drawdown (10Y)Largest decline over 10 years | -86.85% | -86.84% | -0.01% |
Current DrawdownCurrent decline from peak | -74.38% | -74.26% | -0.12% |
Average DrawdownAverage peak-to-trough decline | -67.90% | -68.08% | +0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.46% | 8.78% | -0.32% |
Volatility
LILAK vs. LILA - Volatility Comparison
Liberty Latin America Ltd. (LILAK) and Liberty Latin America Ltd. (LILA) have volatilities of 23.71% and 24.29%, 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
| LILAK | LILA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.71% | 24.29% | -0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 35.35% | 35.84% | -0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.18% | 44.94% | -0.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.81% | 45.56% | +0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.03% | 46.24% | -0.21% |
Dividends
LILAK vs. LILA - Dividend Comparison
Neither LILAK nor LILA has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
LILAK vs. LILA - 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%.
LILA - 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%.
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%.
LILA - 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%.
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%.
LILA - 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%.
Frequently Asked Questions
With a correlation of 0.99, LILAK and LILA 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 (24.29%) compared to LILAK (23.71%). In terms of maximum drawdown, LILAK dropped -90.36% vs LILA's -90.45%.
LILA currently has the higher Sharpe Ratio (2.17 vs 2.06), 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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