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

Performance

SIRI vs. LSXMA - Performance Comparison

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

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Returns By Period


SIRI

1D
-2.40%
1M
5.95%
YTD
43.67%
6M
34.67%
1Y
36.32%
3Y*
-4.20%
5Y*
-12.23%
10Y*
-1.31%

LSXMA

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SIRI vs. LSXMA - Yearly Performance Comparison


Fundamentals

EPS

SIRI:

$2.41

LSXMA:

$0.19

PE Ratio

SIRI:

11.68

LSXMA:

117.97

PEG Ratio

SIRI:

0.05

LSXMA:

13.76

PS Ratio

SIRI:

1.15

LSXMA:

4.83

Total Revenue (TTM)

SIRI:

$8.58B

LSXMA:

$1.30B

Gross Profit (TTM)

SIRI:

$4.10B

LSXMA:

$116.00M

EBITDA (TTM)

SIRI:

$1.77B

LSXMA:

$557.00M

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Return for Risk

SIRI vs. LSXMA — Risk / Return Rank

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

SIRI
SIRI Risk / Return Rank: 7070
Overall Rank
SIRI Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
SIRI Sortino Ratio Rank: 6969
Sortino Ratio Rank
SIRI Omega Ratio Rank: 6565
Omega Ratio Rank
SIRI Calmar Ratio Rank: 7575
Calmar Ratio Rank
SIRI Martin Ratio Rank: 7171
Martin Ratio Rank

LSXMA
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.

SIRI vs. LSXMA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sirius XM Holdings Inc. (SIRI) 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.


SIRILSXMADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.20

Calmar ratioReturn relative to maximum drawdown

2.09

Martin ratioReturn relative to average drawdown

4.14

SIRI vs. LSXMA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SIRILSXMADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.01

Drawdowns

SIRI vs. LSXMA - Drawdown Comparison

The maximum SIRI drawdown since its inception was -99.92%, which is greater than LSXMA's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for SIRI and LSXMA.


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Drawdown Indicators


SIRILSXMADifference

Max Drawdown

Largest peak-to-trough decline

-99.92%

0.00%

-99.92%

Max Drawdown (1Y)

Largest decline over 1 year

-17.44%

Max Drawdown (3Y)

Largest decline over 3 years

-73.87%

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

-94.63%

0.00%

-94.63%

Average Drawdown

Average peak-to-trough decline

-80.54%

0.00%

-80.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.79%

Volatility

SIRI vs. LSXMA - Volatility Comparison


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Volatility by Period


SIRILSXMADifference

Volatility (1M)

Calculated over the trailing 1-month period

9.88%

Volatility (6M)

Calculated over the trailing 6-month period

23.83%

Volatility (1Y)

Calculated over the trailing 1-year period

35.51%

0.00%

+35.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.07%

0.00%

+45.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.66%

0.00%

+37.66%

Dividends

SIRI vs. LSXMA - Dividend Comparison

SIRI's dividend yield for the trailing twelve months is around 3.85%, while LSXMA has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
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%0.00%
SIRI
Sirius XM Holdings Inc.
3.85%5.40%4.68%1.81%5.82%1.04%0.86%0.69%0.79%0.76%0.22%

Financials

SIRI vs. LSXMA - Financials Comparison

This section allows you to compare key financial metrics between Sirius XM Holdings Inc. 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


0.005.00B10.00B15.00B20222023202420252026
2.09B
711.00M
(SIRI) Total Revenue
(LSXMA) Total Revenue
Values in USD except per share items

SIRI vs. LSXMA - Profitability Comparison

The chart below illustrates the profitability comparison between Sirius XM Holdings Inc. and The Liberty SiriusXM Group 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%20222023202420252026
49.6%
41.9%
Portfolio components
SIRI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sirius XM Holdings Inc. reported a gross profit of 1.04B and revenue of 2.09B. Therefore, the gross margin over that period was 49.6%.

LSXMA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Liberty SiriusXM Group reported a gross profit of 298.00M and revenue of 711.00M. Therefore, the gross margin over that period was 41.9%.

SIRI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sirius XM Holdings Inc. reported an operating income of 454.00M and revenue of 2.09B, resulting in an operating margin of 21.7%.

LSXMA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Liberty SiriusXM Group reported an operating income of 64.00M and revenue of 711.00M, resulting in an operating margin of 9.0%.

SIRI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sirius XM Holdings Inc. reported a net income of 245.00M and revenue of 2.09B, resulting in a net margin of 11.7%.

LSXMA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Liberty SiriusXM Group reported a net income of 57.00M and revenue of 711.00M, resulting in a net margin of 8.0%.


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