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LILAK vs SPY

Comparison between Liberty Latin America Ltd - Class C (LILAK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed LILAK, delivering a return of +13.3% compared to -10.6%

LILAK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LILAK
$1.60B
Winner
SPY
$735B
Expense Ratio
LILAK
N/A
SPY
0.09%
Max Drawdown
LILAK
90.14%
Winner
SPY
56.47%
Sharpe Ratio
LILAK
1.33
Winner
SPY
1.62
5Y Beta
Winner
LILAK
0.69
SPY
1.00
Industry
LILAK
Telecom Services
SPY
N/A
P/E Ratio
Winner
LILAK
-2.76
SPY
28.99
Forward P/E
Winner
LILAK
15.97
SPY
22.37
PEG Ratio
LILAK
-0.08
SPY
N/A
5Y Dividends CAGR
LILAK
N/A
SPY
5.43%
5Y EPS CAGR
LILAK
N/A
SPY
26.05%
Debt to Equity
LILAK
1545.56%
Winner
SPY
32.40%
Free Cash Flow Yield
LILAK
51.33%
SPY
N/A
P/S Ratio
Winner
LILAK
0.36
SPY
3.74
P/B Ratio
Winner
LILAK
2.98
SPY
5.61

LILAK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
LILAK
+1.10%
Winner
SPY
+1.90%
3M
LILAK
+2.59%
Winner
SPY
+8.55%
6M
LILAK
-6.31%
Winner
SPY
+8.18%
1Y
Winner
LILAK
+62.54%
SPY
+25.79%
5Y(CAGR)
LILAK
-10.57%
Winner
SPY
+13.32%
10Y(CAGR)
LILAK
-13.44%
Winner
SPY
+15.19%
Max(CAGR)
LILAK
-14.32%
Winner
SPY
+8.47%

LILAK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLILAKSPY
2026+14.36%+8.26%
2025+17.11%+18.00%
2024-14.21%+25.59%
2023-6.97%+26.72%
2022-35.81%-18.64%
2021+2.70%+30.52%
2020-40.28%+17.28%
2019+28.70%+31.09%
2018-31.88%-5.24%
2017-11.40%+20.78%
2016-48.74%+13.59%
2015-10.60%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

LILAK vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current LILAK drawdown is -81.82%. The current SPY drawdown is -2.90%.

RankLILAKSPY
#1-90.14%
Jul 17, 2015 - May 12, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-12.93%
Jul 2, 2015 - Jul 17, 2015
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3N/A-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LILAK and SPY is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73
-101

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