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Performance analysis of Liberty Global (LBTYA)

Annual Return

Over the past 3 years, LBTYA has had an average annual return of +1.70%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, LBTYA has had an average annual return of -5.13%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, LBTYA has had an average annual return of -4.40%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Jun 3, 2004, LBTYA has had an average annual return of +4.35%, underperforming the benchmark SPY, which returned +10.94% annual.

202620252024202320222021202020192018201720162015
-7.45%-12.70%+39.38%-6.13%-31.76%+14.53%+6.51%+6.56%-40.46%+17.16%-17.24%-5.45%
20142013201220112010200920082007200620052004
+10.51%+41.36%+53.45%+15.97%+61.62%+37.50%-59.38%+34.44%+29.56%-5.53%+21.45%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-0.45%+14.88%-5.10%-4.22%+8.03%-9.11%-9.32%-7.45%
2025-9.80%+0.44%-0.43%-4.86%-12.06%+3.95%+0.10%+17.17%-2.38%-4.02%+3.73%-2.37%-12.70%
2024+10.86%-11.17%-3.31%-6.06%+4.88%+4.56%+11.82%-0.72%+9.09%-6.16%+38.44%-9.70%+39.38%
2023+14.58%-5.53%-4.83%+0.05%-16.45%+3.43%+10.14%-0.70%-7.16%-9.11%+2.83%+11.06%-6.13%
2022-2.23%-4.94%-1.05%-10.78%+6.85%-13.45%+3.37%-7.17%-22.82%+8.15%+19.10%-5.73%-31.76%
2021-0.33%+2.01%+4.20%+4.83%+1.52%-0.55%-1.14%+7.04%+3.69%-3.56%-8.14%+5.08%+14.53%
2020-9.76%-4.87%-15.42%+17.63%+9.37%+2.92%+7.07%-0.15%-10.10%-9.66%+18.65%+7.55%+6.51%
2019+14.34%+7.99%-5.43%+8.39%-8.92%+9.72%-1.18%+0.19%-7.37%+1.62%-10.34%+0.84%+6.56%
2018+4.30%-16.69%+0.55%-3.74%-5.41%-3.40%+2.51%-5.03%+7.91%-11.41%-3.12%-14.06%-40.46%
2017+19.26%-2.14%+0.48%-1.26%-13.66%+5.03%+5.42%+0.41%-0.27%-9.02%+2.95%+12.85%+17.16%

Drawdown analysis of Liberty Global (LBTYA)

The maximum drawdown for the LBTYA was -79.07%, occurring on Mar 9, 2009. Recovery took 534 trading sessions.

The current LBTYA drawdown is -57.74%.

Since Jun 3, 2004 LBTYA has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 5 times
  • 10% or more: 13 times
DepthStartTo BottomBottomTo RecoverEndTotal
-79.07%Jul 18, 2007413Mar 9, 2009534Apr 19, 2011947
-68.09%Aug 5, 20152072Oct 27, 2023OngoingOngoingOngoing
-32.48%Sep 16, 2005127Mar 21, 2006164Nov 10, 2006291
-29.01%Jul 5, 201165Oct 5, 201183Feb 3, 2012148
-23.42%Jun 3, 200447Aug 11, 200466Nov 12, 2004113
-16.20%Jan 6, 201463Apr 7, 2014150Nov 7, 2014213
-14.96%May 10, 201125Jun 15, 201113Jul 5, 201138
-13.99%Mar 10, 200536May 2, 200536Jun 22, 200572
-12.67%May 8, 201330Jun 20, 201314Jul 11, 201344
-12.37%Mar 13, 201256Jun 1, 201231Jul 17, 201287
-11.68%Oct 19, 201217Nov 15, 201222Dec 18, 201239
-10.75%Nov 28, 201433Jan 16, 201519Feb 13, 201552
-10.06%Feb 1, 201313Feb 21, 20138Mar 5, 201321
-9.71%Mar 3, 201550May 13, 20156May 21, 201556
-9.44%Dec 17, 200418Jan 13, 200537Mar 9, 200555
-8.07%Jul 17, 201323Aug 19, 201368Nov 22, 201391
-7.54%May 27, 201524Jun 30, 201511Jul 16, 201535
-6.41%Jan 12, 200731Feb 28, 20078Mar 12, 200739
-5.67%Sep 6, 20053Sep 9, 20053Sep 14, 20056
-5.57%Jun 4, 20074Jun 8, 20073Jun 13, 20077
-5.10%Mar 11, 20136Mar 19, 20136Mar 27, 201312
-4.20%Apr 12, 201312Apr 30, 20135May 7, 201317
-4.05%Mar 1, 20123Mar 6, 20125Mar 13, 20128
-4.03%Jun 23, 20058Jul 6, 200512Jul 22, 200520
-3.55%Jul 26, 200510Aug 9, 20054Aug 15, 200514