LPLA vs SABRP
Comparison between LPL Financial Holdings Inc (LPLA, Company) and Sabre Corp (SABRP, Company).
LPLA vs SABRP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
LPLA
$24B
Winner
SABRP
$24B
Max Drawdown
Winner
LPLA
70.50%
SABRP
78.72%
Sharpe Ratio
LPLA
-0.60
Winner
SABRP
-0.02
5Y Beta
LPLA
1.06
SABRP
N/A
Industry
LPLA
Capital Markets
SABRP
N/A
P/E Ratio
LPLA
24.98
Winner
SABRP
-45.36
Forward P/E
LPLA
12.24
SABRP
N/A
Dividend Yield
LPLA
0.40%
SABRP
N/A
5Y Dividends CAGR
LPLA
3.71%
SABRP
N/A
5Y EPS CAGR
LPLA
13.86%
SABRP
N/A
Debt to Equity
Winner
LPLA
126.32%
SABRP
14937.58%
Free Cash Flow Yield
LPLA
-4.58%
Winner
SABRP
-1.06%
P/S Ratio
LPLA
N/A
SABRP
8.55
P/B Ratio
LPLA
N/A
SABRP
-21.89
LPLA vs SABRP - Historical Returns
Returns include dividend reinvestment.
1M
LPLA
-0.46%
Winner
SABRP
+21.23%
3M
LPLA
+2.12%
Winner
SABRP
+56.78%
6M
LPLA
-16.50%
Winner
SABRP
+0.46%
1Y
LPLA
-22.21%
Winner
SABRP
-17.58%
5Y(CAGR)
LPLA
+17.47%
SABRP
N/A
10Y(CAGR)
LPLA
+29.70%
SABRP
N/A
Max(CAGR)
Winner
LPLA
+17.20%
SABRP
-3.60%
LPLA vs SABRP - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | LPLA | SABRP |
|---|---|---|
| 2026 | -18.55% | N/A |
| 2025 | +9.26% | N/A |
| 2024 | +42.17% | N/A |
| 2023 | +5.39% | -8.77% |
| 2022 | +33.43% | -24.90% |
| 2021 | +55.94% | -18.46% |
| 2020 | +12.56% | +63.63% |
| 2019 | +51.80% | N/A |
| 2018 | +8.40% | N/A |
| 2017 | +64.14% | N/A |
| 2016 | -13.85% | N/A |
| 2015 | -2.51% | N/A |
| 2014 | -3.43% | N/A |
| 2013 | +65.69% | N/A |
| 2012 | -2.00% | N/A |
| 2011 | -12.66% | N/A |
| 2010 | +13.13% | N/A |
LPLA vs SABRP Drawdown Comparison
The maximum drawdown for LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.
The maximum drawdown for SABRP was -75.17%, occurring on Jun 1, 2023. This drawdown has not yet recovered.
The current LPLA drawdown is -26.06%. The current SABRP drawdown is -59.70%.
| Rank | LPLA | SABRP |
|---|---|---|
| #1 | -69.32% Mar 20, 2014 - Sep 27, 2017 | -75.17% Mar 17, 2021 - Jun 1, 2023 |
| #2 | -60.33% Jan 16, 2020 - Dec 3, 2020 | -20.44% Sep 8, 2020 - Oct 22, 2020 |
| #3 | -33.78% May 2, 2011 - Mar 15, 2012 | -15.95% Oct 22, 2020 - Nov 9, 2020 |
| #4 | -33.18% Jun 20, 2024 - Nov 6, 2024 | -12.72% Jan 11, 2021 - Feb 4, 2021 |
| #5 | -33.12% Jul 30, 2025 - May 28, 2026 | -12.32% Dec 4, 2020 - Jan 8, 2021 |
| #6 | -32.61% Nov 8, 2022 - Feb 26, 2024 | -10.63% Nov 9, 2020 - Nov 16, 2020 |
| #7 | -30.11% Apr 3, 2012 - May 9, 2013 | -8.74% Feb 4, 2021 - Feb 19, 2021 |
| #8 | -26.06% May 22, 2018 - Feb 1, 2019 | -8.26% Feb 24, 2021 - Mar 4, 2021 |
| #9 | -26.02% Feb 19, 2025 - May 13, 2025 | -7.76% Aug 28, 2020 - Sep 4, 2020 |
| #10 | -24.69% Feb 9, 2022 - Apr 8, 2022 | -3.89% Nov 27, 2020 - Dec 3, 2020 |
| #11 | -23.36% Apr 19, 2022 - Aug 4, 2022 | -3.57% Mar 9, 2021 - Mar 11, 2021 |
| #12 | -18.87% Jul 24, 2019 - Nov 7, 2019 | -3.08% Mar 15, 2021 - Mar 17, 2021 |
| #13 | -18.45% Apr 30, 2021 - Sep 27, 2021 | -2.79% Mar 4, 2021 - Mar 8, 2021 |
| #14 | -14.36% Mar 16, 2018 - May 8, 2018 | -2.14% Nov 19, 2020 - Nov 23, 2020 |
| #15 | -12.71% Feb 19, 2019 - May 3, 2019 | -1.13% Nov 17, 2020 - Nov 19, 2020 |
Correlation
Correlation between LPLA and SABRP is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.51
-101
Dividend Comparison (2012 - 2026)
LPLA vs SABRP dividend yield comparison.
| Year | LPLA | SABRP |
|---|---|---|
| 2026 | 0.20% | 0.00% |
| 2025 | 0.34% | 0.00% |
| 2024 | 0.37% | 0.00% |
| 2023 | 0.53% | 6.83% |
| 2022 | 0.46% | 7.72% |
| 2021 | 0.62% | 5.66% |
| 2020 | 0.96% | 1.11% |
| 2019 | 1.08% | 0.00% |
| 2018 | 1.64% | 0.00% |
| 2017 | 1.75% | 0.00% |
| 2016 | 2.84% | 0.00% |
| 2015 | 2.34% | 0.00% |
| 2014 | 2.15% | 0.00% |
| 2013 | 1.38% | 0.00% |
| 2012 | 7.95% | 0.00% |
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