ROCK vs LILAK

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

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

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

ROCK vs LILAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

ROCK

$1.41B

Winner

LILAK

$1.41B

Max Drawdown

Winner

ROCK

88.70%

LILAK

90.14%

Sharpe Ratio

ROCK

-0.51

Winner

LILAK

0.96

5Y Beta

ROCK

1.23

Winner

LILAK

0.65

Industry

ROCK

Building Products & Equipment

LILAK

Telecom Services

P/E Ratio

Winner

ROCK

-10.58

LILAK

-2.43

Forward P/E

Winner

ROCK

10.60

LILAK

15.97

PEG Ratio

ROCK

N/A

LILAK

-0.07

5Y Dividends CAGR

ROCK

6.89%

LILAK

N/A

Debt to Equity

Winner

ROCK

138.63%

LILAK

1545.56%

Free Cash Flow Yield

ROCK

5.05%

Winner

LILAK

58.31%

ROCK vs LILAK - Historical Returns

Returns include dividend reinvestment.

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

Winner

ROCK

+15.05%

LILAK

+3.28%

Winner

ROCK

+2.69%

LILAK

-1.57%

ROCK

-19.99%

Winner

LILAK

-4.95%

ROCK

-29.10%

Winner

LILAK

+36.55%

5Y(CAGR)

Winner

ROCK

-11.03%

LILAK

-11.38%

10Y(CAGR)

Winner

ROCK

+2.78%

LILAK

-14.04%

Max(CAGR)

Winner

ROCK

+3.86%

LILAK

-14.87%

ROCK vs LILAK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

ROCK vs LILAK Drawdown Comparison

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

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

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

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

Correlation

Correlation between ROCK and LILAK 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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