LBRDA vs ZETA

Comparison between Liberty Broadband Corp - Series A (LBRDA, Company) and Zeta Global Holdings Corp - Class A (ZETA, Company).

LBRDA is from the Communication Services sector, while ZETA is from the Technology sector.

5-Year PerformanceZETA has outperformed LBRDA, delivering a return of +18.0% compared to -26.4%

LBRDA vs ZETA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LBRDA(COMPANY)	ZETA(COMPANY)
Market Cap	$4.51B	$4.51B
Max Drawdown	83.15%	70.01%
Sharpe Ratio	-1.74	0.86
5Y Beta	0.70	2.03
Industry	Telecom Services	Software - Infrastructure
P/E Ratio	6.44	-81.30
Forward P/E	9.47	19.27
5Y EPS CAGR	67.18%	N/A
Debt to Equity	43.49%	22.41%
Free Cash Flow Yield	-1.09%	4.43%

Market Cap

LBRDA

$4.51B

Winner

ZETA

$4.51B

Max Drawdown

LBRDA

83.15%

Winner

ZETA

70.01%

Sharpe Ratio

LBRDA

-1.74

Winner

ZETA

0.86

5Y Beta

Winner

LBRDA

0.70

ZETA

2.03

Industry

LBRDA

Telecom Services

ZETA

Software - Infrastructure

P/E Ratio

LBRDA

6.44

Winner

ZETA

-81.30

Forward P/E

Winner

LBRDA

9.47

ZETA

19.27

5Y EPS CAGR

LBRDA

67.18%

ZETA

N/A

Debt to Equity

LBRDA

43.49%

Winner

ZETA

22.41%

Free Cash Flow Yield

LBRDA

-1.09%

Winner

ZETA

4.43%

LBRDA vs ZETA - Historical Returns

Returns include dividend reinvestment.

Period	LBRDA	ZETA
1 month	-10.40%	-1.51%
3 months	-39.07%	+9.76%
6 months	-38.45%	+5.76%
1 year	-62.21%	+50.12%
5 years(CAGR)	-26.45%	+18.04%
10 years(CAGR)	-5.44%	N/A
Max(CAGR)	-2.85%	+16.21%

LBRDA

-10.40%

Winner

ZETA

-1.51%

LBRDA

-39.07%

Winner

ZETA

+9.76%

LBRDA

-38.45%

Winner

ZETA

+5.76%

LBRDA

-62.21%

Winner

ZETA

+50.12%

5Y(CAGR)

LBRDA

-26.45%

Winner

ZETA

+18.04%

10Y(CAGR)

LBRDA

-5.44%

ZETA

N/A

Max(CAGR)

LBRDA

-2.85%

Winner

ZETA

+16.21%

LBRDA vs ZETA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	LBRDA	ZETA
2026	-39.11%	-5.07%
2025	-26.96%	+8.59%
2024	-8.40%	+114.17%
2023	+4.92%	+5.76%
2022	-52.77%	-5.66%
2021	+4.12%	-5.29%
2020	+25.87%	N/A
2019	+71.36%	N/A
2018	-18.68%	N/A
2017	+19.55%	N/A
2016	+43.51%	N/A
2015	+3.71%	N/A
2014	+6.17%	N/A

LBRDA vs ZETA Drawdown Comparison

The maximum drawdown for LBRDA was -81.98%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for ZETA was -70.01%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current LBRDA drawdown is -81.98%. The current ZETA drawdown is -48.56%.

Rank	LBRDA	ZETA
#1	-81.98% Sep 2, 2021 - Jun 18, 2026	-70.01% Nov 11, 2024 - Apr 21, 2025
#2	-36.64% Feb 19, 2020 - Aug 4, 2020	-67.92% Apr 7, 2022 - May 7, 2024
#3	-33.80% Aug 14, 2017 - Jul 1, 2019	-39.13% Jun 15, 2021 - Nov 3, 2021
#4	-22.86% Sep 21, 2015 - Mar 17, 2016	-25.93% Nov 8, 2021 - Feb 7, 2022
#5	-18.91% Nov 28, 2014 - Mar 12, 2015	-22.83% Feb 28, 2022 - Apr 4, 2022
#6	-13.20% Dec 7, 2020 - May 14, 2021	-21.28% Oct 9, 2024 - Nov 7, 2024
#7	-12.69% Sep 28, 2016 - Dec 7, 2016	-15.30% May 21, 2024 - Jul 15, 2024
#8	-11.17% Mar 31, 2015 - Aug 18, 2015	-14.80% Feb 15, 2022 - Feb 24, 2022
#9	-10.68% Oct 12, 2020 - Nov 5, 2020	-8.50% Aug 1, 2024 - Aug 15, 2024
#10	-10.32% Nov 5, 2014 - Nov 20, 2014	-8.38% Jul 23, 2024 - Aug 1, 2024
#11	-10.06% Jul 12, 2019 - Sep 5, 2019	-7.14% Apr 4, 2022 - Apr 7, 2022
#12	-9.94% Apr 27, 2017 - Jun 2, 2017	-6.97% Jun 10, 2021 - Jun 15, 2021
#13	-8.51% Aug 19, 2015 - Sep 21, 2015	-6.96% Sep 5, 2024 - Sep 12, 2024
#14	-8.01% Jun 2, 2017 - Jul 27, 2017	-5.79% Aug 30, 2024 - Sep 5, 2024
#15	-6.28% Jun 23, 2016 - Jul 7, 2016	-4.89% Feb 10, 2022 - Feb 15, 2022

Correlation

Correlation between LBRDA and ZETA is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101