LBTYB vs AX

Comparison between Liberty Global plc - Class B (LBTYB, Company) and Axos Financial Inc (AX, Company).

LBTYB is from the Communication Services sector, while AX is from the Financial Services sector.

5-Year PerformanceAX has outperformed LBTYB, delivering a return of +13.9% compared to -12.3%

LBTYB vs AX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LBTYB(COMPANY)	AX(COMPANY)
Market Cap	$4.88B	$4.89B
Max Drawdown	88.33%	59.57%
Sharpe Ratio	0.83	0.60
5Y Beta	0.23	N/A
Industry	Telecom Services	Banks - Regional
P/E Ratio	-1.30	10.23
Forward P/E	57.14	9.55
PEG Ratio	-0.00	0.85
5Y EPS CAGR	N/A	19.22%
Debt to Equity	88.40%	0.00%
Free Cash Flow Yield	24.39%	9.16%

Market Cap

LBTYB

$4.88B

Winner

$4.89B

Max Drawdown

LBTYB

88.33%

Winner

59.57%

Sharpe Ratio

Winner

LBTYB

0.83

0.60

5Y Beta

LBTYB

0.23

N/A

Industry

LBTYB

Telecom Services

Banks - Regional

P/E Ratio

Winner

LBTYB

-1.30

10.23

Forward P/E

LBTYB

57.14

Winner

9.55

PEG Ratio

Winner

LBTYB

-0.00

0.85

5Y EPS CAGR

LBTYB

N/A

19.22%

Debt to Equity

LBTYB

88.40%

Winner

0.00%

Free Cash Flow Yield

Winner

LBTYB

24.39%

9.16%

LBTYB vs AX - Historical Returns

Returns include dividend reinvestment.

Period	LBTYB	AX
1 month	+1.53%	-13.16%
3 months	+10.68%	-11.68%
6 months	+38.67%	+11.96%
1 year	+53.51%	+19.52%
5 years(CAGR)	-12.27%	+13.88%
10 years(CAGR)	-7.33%	N/A
Max(CAGR)	+2.35%	+12.66%

Winner

LBTYB

+1.53%

-13.16%

Winner

LBTYB

+10.68%

-11.68%

Winner

LBTYB

+38.67%

+11.96%

Winner

LBTYB

+53.51%

+19.52%

5Y(CAGR)

LBTYB

-12.27%

Winner

+13.88%

10Y(CAGR)

LBTYB

-7.33%

N/A

Max(CAGR)

LBTYB

+2.35%

Winner

+12.66%

LBTYB vs AX - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	LBTYB	AX
2026	+30.23%	-1.64%
2025	-13.06%	+25.20%
2024	-27.29%	+26.95%
2023	-6.26%	+42.93%
2022	-31.65%	-32.76%
2021	+16.85%	+51.85%
2020	+7.84%	+24.93%
2019	+8.29%	+19.92%
2018	-41.91%	-27.25%
2017	+13.04%	N/A
2016	-11.26%	N/A
2015	-16.34%	N/A
2014	+12.27%	N/A
2013	+36.56%	N/A
2012	+52.80%	N/A
2011	+14.80%	N/A
2010	+63.54%	N/A
2009	+38.75%	N/A
2008	-57.24%	N/A
2007	+33.37%	N/A
2006	+31.34%	N/A
2005	-9.35%	N/A
2004	+24.22%	N/A

LBTYB vs AX Drawdown Comparison

The maximum drawdown for LBTYB was -81.49%, occurring on May 13, 2025. This drawdown has not yet recovered.

The maximum drawdown for AX was -59.57%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.

The current LBTYB drawdown is -70.55%. The current AX drawdown is -14.91%.

Rank	LBTYB	AX
#1	-81.49% Aug 3, 2015 - May 13, 2025	-59.57% Oct 8, 2018 - Dec 15, 2020
#2	-78.80% Jul 17, 2007 - Apr 19, 2011	-46.31% Nov 24, 2021 - Jul 15, 2024
#3	-33.85% Sep 14, 2005 - Dec 18, 2006	-34.92% Nov 25, 2024 - Aug 12, 2025
#4	-22.61% Jul 6, 2011 - Feb 8, 2012	-22.78% Jul 30, 2024 - Nov 6, 2024
#5	-14.45% Jul 14, 2014 - Nov 19, 2014	-19.04% Feb 6, 2026 - Mar 18, 2026
#6	-14.30% Nov 28, 2014 - Feb 24, 2015	-18.10% Aug 27, 2025 - Jan 8, 2026
#7	-14.27% Jan 13, 2014 - May 29, 2014	-16.13% Mar 17, 2021 - Oct 4, 2021
#8	-13.91% Apr 28, 2011 - Jul 6, 2011	-8.12% Jan 12, 2021 - Feb 4, 2021
#9	-12.52% Jul 21, 2004 - Nov 9, 2004	-6.83% Oct 14, 2021 - Nov 2, 2021
#10	-12.50% Mar 9, 2005 - Jul 22, 2005	-5.25% Nov 11, 2024 - Nov 22, 2024
#11	-11.09% Nov 20, 2013 - Jan 13, 2014	-4.71% Jan 22, 2026 - Jan 30, 2026
#12	-10.82% Oct 19, 2012 - Dec 19, 2012	-4.09% Feb 10, 2021 - Feb 22, 2021
#13	-9.92% Mar 13, 2012 - Jul 20, 2012	-3.91% Aug 13, 2025 - Aug 22, 2025
#14	-9.54% Feb 1, 2013 - Mar 8, 2013	-2.75% Feb 24, 2021 - Mar 1, 2021
#15	-8.59% Jul 23, 2013 - Nov 20, 2013	-2.72% Nov 6, 2024 - Nov 11, 2024

Correlation

Correlation between LBTYB and AX is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101