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

Correlation

The correlation between LSXMK and LSXMA 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.


-0.50.00.51.0
Correlation: 1.0

Performance

LSXMK vs. LSXMA - Performance Comparison

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

LSXMK
LSXMA

Key characteristics

Fundamentals

Market Cap

LSXMK:

$7.28B

LSXMA:

$7.28B

EPS

LSXMK:

$2.55

LSXMA:

$2.55

PE Ratio

LSXMK:

8.74

LSXMA:

8.74

PEG Ratio

LSXMK:

1.08

LSXMA:

0.83

PS Ratio

LSXMK:

0.81

LSXMA:

0.81

PB Ratio

LSXMK:

0.68

LSXMA:

0.68

Total Revenue (TTM)

LSXMK:

$2.18B

LSXMA:

$2.18B

Gross Profit (TTM)

LSXMK:

$907.00M

LSXMA:

$907.00M

EBITDA (TTM)

LSXMK:

$631.00M

LSXMA:

$631.00M

Returns By Period


LSXMK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

LSXMA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LSXMK vs. LSXMA — Risk-Adjusted Performance Rank

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

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

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
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.

LSXMK vs. LSXMA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Liberty SiriusXM Group (LSXMK) and The Liberty SiriusXM Group (LSXMA). 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


Rolling 12-month Sharpe Ratio
LSXMK
LSXMA

Dividends

LSXMK vs. LSXMA - Dividend Comparison

Neither LSXMK nor LSXMA has paid dividends to shareholders.


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

Drawdowns

LSXMK vs. LSXMA - Drawdown Comparison


LSXMK
LSXMA

Volatility

LSXMK vs. LSXMA - Volatility Comparison

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


LSXMK
LSXMA

Financials

LSXMK vs. LSXMA - 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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