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LSXMA vs. LSXMK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LSXMA and LSXMK is 0.98, 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

LSXMA vs. LSXMK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Liberty SiriusXM Group (LSXMA) and The Liberty SiriusXM Group (LSXMK). The values are adjusted to include any dividend payments, if applicable.

-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%2.00%Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08
-4.83%
-4.95%
LSXMA
LSXMK

Key characteristics

Fundamentals

Market Cap

LSXMA:

$7.28B

LSXMK:

$7.28B

EPS

LSXMA:

$2.55

LSXMK:

$2.55

PE Ratio

LSXMA:

8.74

LSXMK:

8.74

PEG Ratio

LSXMA:

0.83

LSXMK:

1.08

Total Revenue (TTM)

LSXMA:

$4.34B

LSXMK:

$4.34B

Gross Profit (TTM)

LSXMA:

$1.94B

LSXMK:

$1.94B

EBITDA (TTM)

LSXMA:

$1.22B

LSXMK:

$1.22B

Returns By Period


LSXMA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

LSXMK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

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

LSXMA vs. LSXMK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LSXMA
The Risk-Adjusted Performance Rank of LSXMA is 3333
Overall Rank
The Sharpe Ratio Rank of LSXMA is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of LSXMA is 2828
Sortino Ratio Rank
The Omega Ratio Rank of LSXMA is 2828
Omega Ratio Rank
The Calmar Ratio Rank of LSXMA is 3636
Calmar Ratio Rank
The Martin Ratio Rank of LSXMA is 3737
Martin Ratio Rank

LSXMK
The Risk-Adjusted Performance Rank of LSXMK is 3232
Overall Rank
The Sharpe Ratio Rank of LSXMK is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of LSXMK is 2727
Sortino Ratio Rank
The Omega Ratio Rank of LSXMK is 2727
Omega Ratio Rank
The Calmar Ratio Rank of LSXMK is 3636
Calmar Ratio Rank
The Martin Ratio Rank of LSXMK is 3636
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.

LSXMA vs. LSXMK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Liberty SiriusXM Group (LSXMA) and The Liberty SiriusXM Group (LSXMK). 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
No data
LSXMA
LSXMK


Rolling 12-month Sharpe Ratio-0.50-0.40-0.30-0.20-0.100.000.10Fri 09Aug 11Tue 13Thu 15Sat 17Mon 19Wed 21Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10
-0.10
-0.14
LSXMA
LSXMK

Dividends

LSXMA vs. LSXMK - Dividend Comparison

Neither LSXMA nor LSXMK has paid dividends to shareholders.


TTM20232022
LSXMA
The Liberty SiriusXM Group
0.00%0.00%0.00%
LSXMK
The Liberty SiriusXM Group
0.00%0.00%0.83%

Drawdowns

LSXMA vs. LSXMK - Drawdown Comparison


-34.00%-32.00%-30.00%-28.00%-26.00%-24.00%Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08
-28.67%
-28.58%
LSXMA
LSXMK

Volatility

LSXMA vs. LSXMK - Volatility Comparison

The Liberty SiriusXM Group (LSXMA) and The Liberty SiriusXM Group (LSXMK) have volatilities of 7.66% and 7.46%, 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.


7.00%7.50%8.00%8.50%9.00%Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08
7.66%
7.46%
LSXMA
LSXMK

Financials

LSXMA vs. LSXMK - Financials Comparison

This section allows you to compare key financial metrics between The Liberty SiriusXM Group and The Liberty SiriusXM Group. 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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