LILAK vs ROCK

Comparison between Liberty Latin America Ltd - Class C (LILAK, Company) and Gibraltar Industries Inc (ROCK, Company).

LILAK is from the Communication Services sector, while ROCK is from the Industrials sector.

5-Year PerformanceROCK has outperformed LILAK, delivering a return of -11.0% compared to -11.4%

LILAK vs ROCK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LILAK(COMPANY)	ROCK(COMPANY)
Market Cap	$1.41B	$1.41B
Max Drawdown	90.14%	88.70%
Sharpe Ratio	0.96	-0.51
5Y Beta	0.65	1.23
Industry	Telecom Services	Building Products & Equipment
P/E Ratio	-2.43	-10.58
Forward P/E	15.97	10.60
PEG Ratio	-0.07	N/A
5Y Dividends CAGR	N/A	6.89%
Debt to Equity	1545.56%	138.63%
Free Cash Flow Yield	58.31%	5.05%

Market Cap

Winner

LILAK

$1.41B

ROCK

$1.41B

Max Drawdown

LILAK

90.14%

Winner

ROCK

88.70%

Sharpe Ratio

Winner

LILAK

0.96

ROCK

-0.51

5Y Beta

Winner

LILAK

0.65

ROCK

1.23

Industry

LILAK

Telecom Services

ROCK

Building Products & Equipment

P/E Ratio

LILAK

-2.43

Winner

ROCK

-10.58

Forward P/E

LILAK

15.97

Winner

ROCK

10.60

PEG Ratio

LILAK

-0.07

ROCK

N/A

5Y Dividends CAGR

LILAK

N/A

ROCK

6.89%

Debt to Equity

LILAK

1545.56%

Winner

ROCK

138.63%

Free Cash Flow Yield

Winner

LILAK

58.31%

ROCK

5.05%

LILAK vs ROCK - Historical Returns

Returns include dividend reinvestment.

Period	LILAK	ROCK
1 month	+3.28%	+15.05%
3 months	-1.57%	+2.69%
6 months	-4.95%	-19.99%
1 year	+36.55%	-29.10%
5 years(CAGR)	-11.38%	-11.03%
10 years(CAGR)	-14.04%	+2.78%
Max(CAGR)	-14.87%	+3.86%

LILAK

+3.28%

Winner

ROCK

+15.05%

LILAK

-1.57%

Winner

ROCK

+2.69%

Winner

LILAK

-4.95%

ROCK

-19.99%

Winner

LILAK

+36.55%

ROCK

-29.10%

5Y(CAGR)

LILAK

-11.38%

Winner

ROCK

-11.03%

10Y(CAGR)

LILAK

-14.04%

Winner

ROCK

+2.78%

Max(CAGR)

LILAK

-14.87%

Winner

ROCK

+3.86%

LILAK vs ROCK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LILAK	ROCK
2026	+5.95%	-18.43%
2025	+17.11%	-15.37%
2024	-14.21%	-25.51%
2023	-6.97%	+71.73%
2022	-35.81%	-31.13%
2021	+2.70%	-11.76%
2020	-40.28%	+41.75%
2019	+28.70%	+41.37%
2018	-31.88%	+5.61%
2017	-11.40%	-23.61%
2016	-48.74%	+72.97%
2015	-10.60%	+59.50%
2014	N/A	-11.73%
2013	N/A	+12.67%
2012	N/A	+11.07%
2011	N/A	+0.07%
2010	N/A	-19.23%
2009	N/A	+29.79%
2008	N/A	-18.67%
2007	N/A	-30.45%
2006	N/A	-0.58%
2005	N/A	+1.59%
2004	N/A	+41.21%
2003	N/A	+28.82%
2002	N/A	+4.92%
2001	N/A	+9.52%
2000	N/A	-23.09%
1999	N/A	-4.24%

LILAK vs ROCK Drawdown Comparison

The maximum drawdown for LILAK was -90.14%, occurring on May 12, 2025. This drawdown has not yet recovered.

The maximum drawdown for ROCK was -88.34%, occurring on Mar 12, 2009. Recovery took 2557 trading sessions.

The current LILAK drawdown is -83.16%. The current ROCK drawdown is -59.50%.

Rank	LILAK	ROCK
#1	-90.14% Jul 17, 2015 - May 12, 2025	-88.34% Apr 19, 2006 - Jun 15, 2016
#2	-12.93% Jul 2, 2015 - Jul 17, 2015	-66.51% Jan 19, 2021 - May 19, 2026
#3	N/A	-55.06% Nov 18, 1999 - Nov 3, 2003
#4	N/A	-44.02% Jan 23, 2020 - Aug 5, 2020
#5	N/A	-43.89% Nov 25, 2016 - Sep 20, 2018
#6	N/A	-32.08% Sep 20, 2018 - Oct 25, 2019
#7	N/A	-30.90% Oct 6, 2004 - Jan 27, 2006
#8	N/A	-21.41% Oct 8, 2020 - Jan 4, 2021
#9	N/A	-20.71% Dec 12, 2003 - May 21, 2004
#10	N/A	-15.02% Jun 29, 2004 - Sep 28, 2004
#11	N/A	-11.79% Aug 30, 2016 - Nov 8, 2016
#12	N/A	-11.57% Aug 14, 2020 - Oct 6, 2020
#13	N/A	-9.26% Feb 1, 2006 - Mar 17, 2006
#14	N/A	-8.90% Nov 1, 2019 - Jan 22, 2020
#15	N/A	-8.72% Nov 3, 2003 - Dec 1, 2003

Correlation

Correlation between LILAK and ROCK is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

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