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LBTYA vs CVI

Comparison between Liberty Global plc - Class A (LBTYA, Company) and CVR Energy Inc (CVI, Company).

LBTYA is from the Communication Services sector, while CVI is from the Energy sector.

5-Year PerformanceCVI has outperformed LBTYA, delivering a return of +40.6% compared to -7.0%

LBTYA vs CVI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LBTYA
$3.54B
CVI
$3.52B
Max Drawdown
Winner
LBTYA
82.00%
CVI
92.39%
Sharpe Ratio
LBTYA
-0.10
Winner
CVI
0.80
5Y Beta
Winner
LBTYA
0.52
CVI
0.60
Industry
LBTYA
Telecom Services
CVI
Oil & Gas Refining & Marketing
P/E Ratio
Winner
LBTYA
-1.24
CVI
54.18
Forward P/E
LBTYA
54.95
Winner
CVI
32.47
PEG Ratio
LBTYA
-0.03
CVI
N/A
Dividend Yield
LBTYA
N/A
CVI
1.76%
5Y Dividends CAGR
LBTYA
N/A
CVI
-24.99%
5Y EPS CAGR
LBTYA
N/A
CVI
-31.93%
Debt to Equity
Winner
LBTYA
90.21%
CVI
323.81%
Free Cash Flow Yield
Winner
LBTYA
35.88%
CVI
15.16%

LBTYA vs CVI - Historical Returns

Returns include dividend reinvestment.

1M
LBTYA
-3.76%
Winner
CVI
+6.72%
3M
LBTYA
-10.11%
Winner
CVI
+5.53%
6M
LBTYA
-3.67%
Winner
CVI
+56.86%
1Y
LBTYA
-7.90%
Winner
CVI
+35.06%
5Y(CAGR)
LBTYA
-7.00%
Winner
CVI
+40.57%
10Y(CAGR)
LBTYA
-4.28%
Winner
CVI
+22.17%
Max(CAGR)
LBTYA
+4.42%
Winner
CVI
+12.30%

LBTYA vs CVI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearLBTYACVI
2026-3.76%+44.28%
2025-15.09%+49.35%
2024+37.83%-36.66%
2023-10.34%+18.93%
2022-32.13%+161.28%
2021+14.11%+27.80%
2020+7.74%-61.47%
2019+6.46%+22.98%
2018-41.12%-1.46%
2017+16.93%+63.56%
2016-16.03%-24.56%
2015-5.25%+3.47%
2014+10.83%-1.42%
2013+36.63%+12.16%
2012+48.42%+147.41%
2011+12.57%+20.76%
2010+60.82%+104.31%
2009+26.68%+62.17%
2008-59.20%-84.00%
2007+33.53%+23.16%
2006+31.25%N/A
2005-5.35%N/A
2004+21.45%N/A

LBTYA vs CVI Drawdown Comparison

The maximum drawdown for LBTYA was -79.08%, occurring on Mar 9, 2009. Recovery took 947 trading sessions.

The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

The current LBTYA drawdown is -57.00%. The current CVI drawdown is -9.16%.

RankLBTYACVI
#1-79.08%
Jul 18, 2007 - Apr 19, 2011
-92.39%
Feb 27, 2008 - Feb 23, 2012
#2-68.09%
Aug 5, 2015 - Oct 27, 2023
-80.24%
Jul 26, 2019 - May 27, 2022
#3-32.49%
Sep 16, 2005 - Nov 10, 2006
-73.15%
May 28, 2013 - May 14, 2018
#4-29.01%
Jul 5, 2011 - Feb 3, 2012
-56.17%
Apr 3, 2024 - Sep 9, 2025
#5-23.42%
Jun 3, 2004 - Nov 12, 2004
-48.21%
Oct 27, 2025 - Feb 20, 2026
#6-16.20%
Jan 6, 2014 - Nov 7, 2014
-42.25%
Nov 15, 2022 - Feb 15, 2024
#7-14.96%
May 10, 2011 - Jul 5, 2011
-35.04%
Jun 7, 2022 - Oct 21, 2022
#8-13.99%
Mar 10, 2005 - Jun 22, 2005
-31.38%
May 21, 2018 - Apr 12, 2019
#9-12.68%
May 8, 2013 - Jul 11, 2013
-25.81%
Mar 5, 2013 - May 17, 2013
#10-12.37%
Mar 13, 2012 - Jul 17, 2012
-23.60%
May 21, 2012 - Sep 6, 2012
#11-11.67%
Oct 19, 2012 - Dec 18, 2012
-13.74%
Feb 23, 2012 - Apr 19, 2012
#12-10.75%
Nov 28, 2014 - Feb 13, 2015
-12.39%
Oct 1, 2012 - Nov 19, 2012
#13-10.06%
Feb 1, 2013 - Mar 5, 2013
-10.51%
Oct 2, 2025 - Oct 23, 2025
#14-9.71%
Mar 3, 2015 - May 21, 2015
-10.35%
Oct 26, 2007 - Dec 17, 2007
#15-9.44%
Dec 17, 2004 - Mar 9, 2005
-10.12%
May 21, 2019 - Jun 20, 2019

Correlation

Correlation between LBTYA and CVI is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

Dividend Comparison (2004 - 2026)

LBTYA vs CVI dividend yield comparison.

YearLBTYACVI
20260.00%1.60%
20250.00%8.88%
20240.00%8.00%
20230.00%14.85%
20220.00%32.04%
20210.00%14.28%
20200.00%8.05%
20190.00%7.54%
20180.00%7.25%
20170.00%5.37%
20160.00%7.88%
20157.08%5.08%
201482.75%12.92%
20130.00%32.81%
2005111.58%0.00%
20041.99%0.00%

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