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

Correlation

The correlation between SIRI and LSXMK 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

SIRI vs. LSXMK - 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 (LSXMK). The values are adjusted to include any dividend payments, if applicable.

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-45.10%
-4.95%
SIRI
LSXMK

Key characteristics

Fundamentals

Market Cap

SIRI:

$7.31B

LSXMK:

$7.28B

EPS

SIRI:

-$4.30

LSXMK:

$2.55

PEG Ratio

SIRI:

0.20

LSXMK:

1.08

Total Revenue (TTM)

SIRI:

$6.51B

LSXMK:

$4.34B

Gross Profit (TTM)

SIRI:

$3.02B

LSXMK:

$1.94B

EBITDA (TTM)

SIRI:

-$1.45B

LSXMK:

$1.22B

Returns By Period


SIRI

YTD

-8.33%

1M

-13.31%

6M

-45.24%

1Y

-59.06%

5Y*

-21.20%

10Y*

-4.54%

LSXMK

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

SIRI vs. LSXMK — Risk-Adjusted Performance Rank

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

SIRI
The Risk-Adjusted Performance Rank of SIRI is 66
Overall Rank
The Sharpe Ratio Rank of SIRI is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of SIRI is 22
Sortino Ratio Rank
The Omega Ratio Rank of SIRI is 44
Omega Ratio Rank
The Calmar Ratio Rank of SIRI is 1212
Calmar Ratio Rank
The Martin Ratio Rank of SIRI is 1010
Martin Ratio Rank

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
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.

SIRI vs. LSXMK - 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 (LSXMK). 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 SIRI, currently valued at -1.15, compared to the broader market-2.000.002.00-1.15-1.20
The chart of Sortino ratio for SIRI, currently valued at -1.98, compared to the broader market-4.00-2.000.002.004.00-1.98-1.64
The chart of Omega ratio for SIRI, currently valued at 0.77, compared to the broader market0.501.001.502.000.770.77
The chart of Calmar ratio for SIRI, currently valued at -0.82, compared to the broader market0.002.004.006.00-0.82-0.52
The chart of Martin ratio for SIRI, currently valued at -1.40, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.40-1.12
SIRI
LSXMK


Rolling 12-month Sharpe Ratio-1.20-1.00-0.80-0.60-0.40-0.200.00AugustSeptemberOctoberNovemberDecember2025
-1.15
-1.20
SIRI
LSXMK

Dividends

SIRI vs. LSXMK - Dividend Comparison

SIRI's dividend yield for the trailing twelve months is around 4.00%, while LSXMK has not paid dividends to shareholders.


TTM202420232022202120202019201820172016
SIRI
Sirius XM Holdings Inc.
4.00%3.67%0.18%1.26%0.63%0.27%0.38%0.61%0.24%0.22%
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%

Drawdowns

SIRI vs. LSXMK - Drawdown Comparison


-70.00%-65.00%-60.00%-55.00%-50.00%-45.00%AugustSeptemberOctoberNovemberDecember2025
-72.66%
-47.90%
SIRI
LSXMK

Volatility

SIRI vs. LSXMK - Volatility Comparison

Sirius XM Holdings Inc. (SIRI) has a higher volatility of 17.59% compared to The Liberty SiriusXM Group (LSXMK) at 0.00%. This indicates that SIRI's price experiences larger fluctuations and is considered to be riskier than LSXMK 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%AugustSeptemberOctoberNovemberDecember2025
17.59%
0
SIRI
LSXMK

Financials

SIRI vs. LSXMK - 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


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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