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

Correlation

The correlation between LSXMA and SIRI is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

LSXMA vs. SIRI - Performance Comparison

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

-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2025FebruaryMarchAprilMay
-5.55%
-53.79%
LSXMA
SIRI

Key characteristics

Fundamentals

Market Cap

LSXMA:

$7.28B

SIRI:

$7.19B

EPS

LSXMA:

$2.55

SIRI:

-$5.05

PEG Ratio

LSXMA:

0.83

SIRI:

0.66

PS Ratio

LSXMA:

0.81

SIRI:

0.80

PB Ratio

LSXMA:

0.68

SIRI:

0.62

Total Revenue (TTM)

LSXMA:

$2.18B

SIRI:

$8.61B

Gross Profit (TTM)

LSXMA:

$907.00M

SIRI:

$4.13B

EBITDA (TTM)

LSXMA:

$631.00M

SIRI:

-$864.00M

Returns By Period


LSXMA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SIRI

YTD

-6.26%

1M

3.88%

6M

-18.42%

1Y

-29.81%

5Y*

-15.99%

10Y*

-4.34%

*Annualized

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Risk-Adjusted Performance

LSXMA vs. SIRI — 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

SIRI
The Risk-Adjusted Performance Rank of SIRI is 2727
Overall Rank
The Sharpe Ratio Rank of SIRI is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of SIRI is 2424
Sortino Ratio Rank
The Omega Ratio Rank of SIRI is 2525
Omega Ratio Rank
The Calmar Ratio Rank of SIRI is 3333
Calmar Ratio Rank
The Martin Ratio Rank of SIRI is 3131
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. SIRI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Liberty SiriusXM Group (LSXMA) and Sirius XM Holdings Inc. (SIRI). 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.



Rolling 12-month Sharpe Ratio-1.20-1.00-0.80-0.60-0.40December2025FebruaryMarchAprilMay
-0.69
-0.54
LSXMA
SIRI

Dividends

LSXMA vs. SIRI - Dividend Comparison

LSXMA has not paid dividends to shareholders, while SIRI's dividend yield for the trailing twelve months is around 5.11%.


TTM202420232022202120202019201820172016
LSXMA
The Liberty SiriusXM Group
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SIRI
Sirius XM Holdings Inc.
5.11%4.72%1.81%5.82%1.06%0.85%0.69%0.79%0.76%0.22%

Drawdowns

LSXMA vs. SIRI - Drawdown Comparison


-60.00%-50.00%-40.00%-30.00%December2025FebruaryMarchAprilMay
-28.67%
-61.18%
LSXMA
SIRI

Volatility

LSXMA vs. SIRI - Volatility Comparison

The current volatility for The Liberty SiriusXM Group (LSXMA) is 0.00%, while Sirius XM Holdings Inc. (SIRI) has a volatility of 16.84%. This indicates that LSXMA experiences smaller price fluctuations and is considered to be less risky than SIRI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay0
16.84%
LSXMA
SIRI

Financials

LSXMA vs. SIRI - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B3.00B4.00B5.00B20212022202320242025
2.18B
2.07B
(LSXMA) Total Revenue
(SIRI) Total Revenue
Values in USD except per share items