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

Correlation

The correlation between LSXMK and SIRI is 0.72, 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.


-0.50.00.51.00.7

Performance

LSXMK vs. SIRI - Performance Comparison

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

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-4.95%
-44.02%
LSXMK
SIRI

Key characteristics

Fundamentals

Market Cap

LSXMK:

$7.28B

SIRI:

$7.23B

EPS

LSXMK:

$2.55

SIRI:

-$4.30

PEG Ratio

LSXMK:

1.08

SIRI:

0.18

Total Revenue (TTM)

LSXMK:

$4.34B

SIRI:

$6.51B

Gross Profit (TTM)

LSXMK:

$1.94B

SIRI:

$3.02B

EBITDA (TTM)

LSXMK:

$1.22B

SIRI:

-$1.45B

Returns By Period


LSXMK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SIRI

YTD

-6.54%

1M

-11.61%

6M

-44.02%

1Y

-58.25%

5Y*

-20.95%

10Y*

-4.35%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

LSXMK vs. SIRI — 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

SIRI
The Risk-Adjusted Performance Rank of SIRI is 77
Overall Rank
The Sharpe Ratio Rank of SIRI is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of SIRI is 33
Sortino Ratio Rank
The Omega Ratio Rank of SIRI is 44
Omega Ratio Rank
The Calmar Ratio Rank of SIRI is 1313
Calmar Ratio Rank
The Martin Ratio Rank of SIRI is 1212
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. SIRI - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for LSXMK, currently valued at -1.13, compared to the broader market-2.000.002.00-1.13-1.12
The chart of Sortino ratio for LSXMK, currently valued at -1.53, compared to the broader market-4.00-2.000.002.004.00-1.53-1.87
The chart of Omega ratio for LSXMK, currently valued at 0.78, compared to the broader market0.501.001.502.000.780.78
The chart of Calmar ratio for LSXMK, currently valued at -0.49, compared to the broader market0.002.004.006.00-0.49-0.80
The chart of Martin ratio for LSXMK, currently valued at -1.05, compared to the broader market0.0010.0020.00-1.05-1.35
LSXMK
SIRI


Rolling 12-month Sharpe Ratio-1.20-1.00-0.80-0.60-0.40-0.200.00AugustSeptemberOctoberNovemberDecember2025
-1.13
-1.12
LSXMK
SIRI

Dividends

LSXMK vs. SIRI - Dividend Comparison

LSXMK has not paid dividends to shareholders, while SIRI's dividend yield for the trailing twelve months is around 3.93%.


TTM202420232022202120202019201820172016
LSXMK
The Liberty SiriusXM Group
0.00%0.00%0.00%0.83%0.00%0.00%0.00%0.00%0.00%0.00%
SIRI
Sirius XM Holdings Inc.
3.93%3.67%0.18%1.26%0.63%0.27%0.38%0.61%0.24%0.22%

Drawdowns

LSXMK vs. SIRI - Drawdown Comparison


-70.00%-65.00%-60.00%-55.00%-50.00%-45.00%AugustSeptemberOctoberNovemberDecember2025
-47.90%
-72.12%
LSXMK
SIRI

Volatility

LSXMK vs. SIRI - Volatility Comparison

The current volatility for The Liberty SiriusXM Group (LSXMK) is 0.00%, while Sirius XM Holdings Inc. (SIRI) has a volatility of 17.70%. This indicates that LSXMK 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%25.00%AugustSeptemberOctoberNovemberDecember20250
17.70%
LSXMK
SIRI

Financials

LSXMK 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


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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