SIRI vs. LSXMA
Compare and contrast key facts about Sirius XM Holdings Inc. (SIRI) and The Liberty SiriusXM Group (LSXMA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIRI or LSXMA.
Key characteristics
| SIRI | LSXMA | |
|---|---|---|
| YTD Return | -43.46% | -14.30% |
| Daily Std Dev | 65.79% | 26.17% |
| Max Drawdown | -99.92% | -23.01% |
| Current Drawdown | -94.70% | -21.18% |
Fundamentals
| SIRI | LSXMA | |
|---|---|---|
| Market Cap | $11.66B | $8.07B |
| EPS | $0.33 | $2.56 |
| PE Ratio | 9.18 | 9.65 |
| PEG Ratio | 1.12 | 0.83 |
| Revenue (TTM) | $8.97B | $8.97B |
| Gross Profit (TTM) | $4.52B | $4.52B |
| EBITDA (TTM) | $2.61B | $2.54B |
Correlation
The correlation between SIRI and LSXMA is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SIRI vs. LSXMA - Performance Comparison
In the year-to-date period, SIRI achieves a -43.46% return, which is significantly lower than LSXMA's -14.30% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SIRI vs. LSXMA - Risk-Adjusted Performance 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.
Not enough dataDividends
SIRI vs. LSXMA - Dividend Comparison
SIRI's dividend yield for the trailing twelve months is around 3.41%, while LSXMA has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
SIRI Sirius XM Holdings Inc. | 3.41% | 1.81% | 5.45% | 1.00% | 0.82% | 0.67% | 0.76% | 0.74% | 0.22% |
LSXMA The Liberty SiriusXM Group | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 -23.01%. Use the drawdown chart below to compare losses from any high point for SIRI and LSXMA. For additional features, visit the drawdowns tool.
Volatility
SIRI vs. LSXMA - Volatility Comparison
Sirius XM Holdings Inc. (SIRI) has a higher volatility of 13.36% compared to The Liberty SiriusXM Group (LSXMA) at 10.81%. This indicates that SIRI's price experiences larger fluctuations and is considered to be riskier than LSXMA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities