Liberty Global Ltd. (LBTYA) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$8,541
Total Return
-14.59%
CAGR
-3.11%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.07% |
| Median | -0.55% |
| Best | +38.15% |
| Worst | -23.39% |
| % of Windows Positive | 46.9% |
1-Year (252 Trading Days)
| Average | -2.72% |
| Median | -5.98% |
| Best | +71.05% |
| Worst | -47.68% |
| % of Windows Positive | 45.9% |
3-Year (756 Trading Days)
| Average | -4.52% |
| Median | -9.43% |
| Best | +47.02% |
| Worst | -38.67% |
| % of Windows Positive | 39.0% |
Risk Metrics
| Maximum Drawdown | -49.80% |
| Average Drawdown | -28.83% |
| Drawdown Duration | 1175 Trading Days (Unrecovered) |
| Sortino Ratio | 0.07 |
| Calmar Ratio | -0.06 |
| CVaR (5%) | -4.08% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +5.39% (+13.25% ann.) | +$538.60 | $0.00 | $0.00 | $0.00 |
| 2025 | -12.70% | $1269.59 | $0.00 | $0.00 | $0.00 |
| 2024 | +39.38% | +$3937.62 | $0.00 | $0.00 | $0.00 |
| 2023 | -6.13% | $612.78 | $0.00 | $0.00 | $0.00 |
| 2022 | -31.76% | $3175.92 | $0.00 | $0.00 | $0.00 |
| 2021 | +14.53% | +$1453.35 | $0.00 | $0.00 | $0.00 |
| 2020 | +6.51% | +$650.84 | $0.00 | $0.00 | $0.00 |
| 2019 | +6.56% | +$656.04 | $0.00 | $0.00 | $0.00 |
| 2018 | -40.46% | $4045.76 | $0.00 | $0.00 | $0.00 |
| 2017 | +17.16% | +$1716.25 | $0.00 | $0.00 | $0.00 |
| 2016 | -17.24% | $1724.23 | $0.00 | $0.00 | $0.00 |
| 2015 | -10.74% | $1074.11 | $0.00 | $0.00 | $0.00 |
| 2014 | +10.41% | +$1040.56 | $0.00 | $0.00 | $0.00 |
| 2013 | +41.36% | +$4135.96 | $0.00 | $0.00 | $0.00 |
| 2012 | +53.45% | +$5344.87 | $0.00 | $0.00 | $0.00 |
| 2011 | +15.97% | +$1596.94 | $0.00 | $0.00 | $0.00 |
| 2010 | +61.63% | +$6162.63 | $0.00 | $0.00 | $0.00 |
| 2009 | +37.50% | +$3750.01 | $0.00 | $0.00 | $0.00 |
| 2008 | -59.38% | $5937.74 | $0.00 | $0.00 | $0.00 |
| 2007 | +34.44% | +$3444.25 | $0.00 | $0.00 | $0.00 |
| 2006 | +29.56% | +$2955.56 | $0.00 | $0.00 | $0.00 |
| 2005 | -14.63% | $1462.79 | $5451.01 | $1090.20 | $8.72 |
| 2004 partial | +23.34% (+43.77% ann.) | +$2333.52 | $460.79 | $92.16 | $0.74 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | June 3, 2004 – October 9, 2007 | +97.30% | +22.50% | +$9729.72 | $7183.80 | $1436.76 | $11.50 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -77.86% | -65.60% | $7785.92 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +400.29% | +61.11% | +$40029.16 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -4.70% | -0.63% | $470.28 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -26.39% | -96.97% | $2638.96 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +13.44% | +22.49% | +$1343.80 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +38.96% | +36.64% | +$3896.43 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -30.57% | -32.12% | $3056.82 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +6.54% | +3.48% | +$653.77 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +11.27% | +6.46% | +$1126.63 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2004-07-26 | $0.3917 | 5.30% |
| 2005-09-07 | $5.4716 | 48.41% |
| Total | 2 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| Total | $0.00 | $0.00 | $0.00 | 0.0000 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.