LBRDA vs SPY

Comparison between Liberty Broadband Corp - Series A (LBRDA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed LBRDA, delivering a return of +13.8% compared to -24.8%

LBRDA vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LBRDA(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$4.82B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	81.33%	56.47%
Sharpe Ratio	-1.76	1.67
5Y Beta	0.72	1.00
Industry	Telecom Services	N/A
P/E Ratio	6.89	28.81
Forward P/E	9.47	22.07
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	69.36%	25.84%
Debt to Equity	43.49%	34.16%
Free Cash Flow Yield	-1.02%	N/A
P/S Ratio	N/A	3.69
P/B Ratio	N/A	5.54

Market Cap / Net Assets

LBRDA

$4.82B

Winner

SPY

$735B

Expense Ratio

LBRDA

N/A

SPY

0.09%

Max Drawdown

LBRDA

81.33%

Winner

SPY

56.47%

Sharpe Ratio

LBRDA

-1.76

Winner

SPY

1.67

5Y Beta

Winner

LBRDA

0.72

SPY

1.00

Industry

LBRDA

Telecom Services

SPY

N/A

P/E Ratio

Winner

LBRDA

6.89

SPY

28.81

Forward P/E

Winner

LBRDA

9.47

SPY

22.07

5Y Dividends CAGR

LBRDA

N/A

SPY

5.43%

5Y EPS CAGR

Winner

LBRDA

69.36%

SPY

25.84%

Debt to Equity

LBRDA

43.49%

Winner

SPY

34.16%

Free Cash Flow Yield

LBRDA

-1.02%

SPY

N/A

P/S Ratio

LBRDA

N/A

SPY

3.69

P/B Ratio

LBRDA

N/A

SPY

5.54

LBRDA vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	LBRDA	SPY
1 month	-40.84%	+4.59%
3 months	-36.88%	+7.81%
6 months	-24.62%	+14.24%
1 year	-61.10%	+26.47%
5 years(CAGR)	-24.83%	+13.84%
10 years(CAGR)	-4.27%	+15.57%
Max(CAGR)	-1.74%	+8.50%

LBRDA

-40.84%

Winner

SPY

+4.59%

LBRDA

-36.88%

Winner

SPY

+7.81%

LBRDA

-24.62%

Winner

SPY

+14.24%

LBRDA

-61.10%

Winner

SPY

+26.47%

5Y(CAGR)

LBRDA

-24.83%

Winner

SPY

+13.84%

10Y(CAGR)

LBRDA

-4.27%

Winner

SPY

+15.57%

Max(CAGR)

LBRDA

-1.74%

Winner

SPY

+8.50%

LBRDA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LBRDA	SPY
2026	-30.45%	+8.80%
2025	-26.96%	+18.00%
2024	-8.40%	+25.59%
2023	+4.92%	+26.72%
2022	-52.77%	-18.64%
2021	+4.12%	+30.52%
2020	+25.87%	+17.28%
2019	+71.36%	+31.09%
2018	-18.68%	-5.24%
2017	+19.55%	+20.78%
2016	+43.51%	+13.59%
2015	+3.71%	+1.31%
2014	+6.17%	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

LBRDA vs SPY Drawdown Comparison

The maximum drawdown for LBRDA was -80.03%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current LBRDA drawdown is -79.41%. The current SPY drawdown is -0.92%.

Rank	LBRDA	SPY
#1	-80.03% Sep 2, 2021 - May 15, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-36.64% Feb 19, 2020 - Aug 4, 2020	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-33.80% Aug 14, 2017 - Jul 1, 2019	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-22.86% Sep 21, 2015 - Mar 17, 2016	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-18.91% Nov 28, 2014 - Mar 12, 2015	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-13.20% Dec 7, 2020 - May 14, 2021	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-12.69% Sep 28, 2016 - Dec 7, 2016	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-11.17% Mar 31, 2015 - Aug 18, 2015	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-10.68% Oct 12, 2020 - Nov 5, 2020	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-10.32% Nov 5, 2014 - Nov 20, 2014	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-10.06% Jul 12, 2019 - Sep 5, 2019	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-9.94% Apr 27, 2017 - Jun 2, 2017	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-8.51% Aug 19, 2015 - Sep 21, 2015	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-8.01% Jun 2, 2017 - Jul 27, 2017	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-6.28% Jun 23, 2016 - Jul 7, 2016	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LBRDA and SPY is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02

-101

Dividend Comparison (1999 - 2026)

LBRDA vs SPY dividend yield comparison.

Year	LBRDA	SPY
2026	0.00%	0.24%
2025	12.64%	1.07%
2024	0.00%	1.21%
2023	0.00%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%