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LSXMK vs. SIRI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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LSXMK vs. SIRI - Yearly Performance Comparison


Fundamentals

EPS

LSXMK:

$0.72

SIRI:

$2.26

PE Ratio

LSXMK:

30.88

SIRI:

10.22

PEG Ratio

LSXMK:

20.79

SIRI:

0.04

PS Ratio

LSXMK:

5.39

SIRI:

0.96

Total Revenue (TTM)

LSXMK:

$1.03B

SIRI:

$8.56B

Gross Profit (TTM)

LSXMK:

-$21.00M

SIRI:

$4.23B

EBITDA (TTM)

LSXMK:

$459.00M

SIRI:

$1.80B

Returns By Period


LSXMK

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

SIRI

1D
1.41%
1M
5.10%
YTD
16.91%
6M
1.69%
1Y
7.67%
3Y*
-13.40%
5Y*
-15.21%
10Y*
-3.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LSXMK vs. SIRI — Risk / Return Rank

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

LSXMK

SIRI
SIRI Risk / Return Rank: 4848
Overall Rank
SIRI Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
SIRI Sortino Ratio Rank: 4444
Sortino Ratio Rank
SIRI Omega Ratio Rank: 4444
Omega Ratio Rank
SIRI Calmar Ratio Rank: 5252
Calmar Ratio Rank
SIRI Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LSXMK vs. SIRI - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

LSXMK vs. SIRI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LSXMKSIRIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.02

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 4.68%.


TTM2025202420232022202120202019201820172016
LSXMK
The Liberty SiriusXM Group
0.00%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.
4.68%5.40%4.68%1.81%5.82%1.04%0.86%0.69%0.79%0.76%0.22%

Drawdowns

LSXMK vs. SIRI - Drawdown Comparison

The maximum LSXMK drawdown since its inception was 0.00%, smaller than the maximum SIRI drawdown of -99.92%. Use the drawdown chart below to compare losses from any high point for LSXMK and SIRI.


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Drawdown Indicators


LSXMKSIRIDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-99.92%

+99.92%

Max Drawdown (1Y)

Largest decline over 1 year

-17.44%

Max Drawdown (5Y)

Largest decline over 5 years

-73.87%

Max Drawdown (10Y)

Largest decline over 10 years

-73.87%

Current Drawdown

Current decline from peak

0.00%

-95.63%

+95.63%

Average Drawdown

Average peak-to-trough decline

0.00%

-80.46%

+80.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.13%

Volatility

LSXMK vs. SIRI - Volatility Comparison


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Volatility by Period


LSXMKSIRIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.88%

Volatility (6M)

Calculated over the trailing 6-month period

24.53%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

37.74%

-37.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

44.66%

-44.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

37.35%

-37.35%

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


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-1.84B
2.19B
(LSXMK) Total Revenue
(SIRI) Total Revenue
Values in USD except per share items

LSXMK vs. SIRI - Profitability Comparison

The chart below illustrates the profitability comparison between The Liberty SiriusXM Group and Sirius XM Holdings Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
65.0%
57.1%
Portfolio components
LSXMK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Liberty SiriusXM Group reported a gross profit of -1.20B and revenue of -1.84B. Therefore, the gross margin over that period was 65.0%.

SIRI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sirius XM Holdings Inc. reported a gross profit of 1.25B and revenue of 2.19B. Therefore, the gross margin over that period was 57.1%.

LSXMK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Liberty SiriusXM Group reported an operating income of -386.00M and revenue of -1.84B, resulting in an operating margin of 21.0%.

SIRI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sirius XM Holdings Inc. reported an operating income of 226.00M and revenue of 2.19B, resulting in an operating margin of 10.3%.

LSXMK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Liberty SiriusXM Group reported a net income of -4.00M and revenue of -1.84B, resulting in a net margin of 0.2%.

SIRI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sirius XM Holdings Inc. reported a net income of 99.00M and revenue of 2.19B, resulting in a net margin of 4.5%.