Liberty Latin America Ltd. (LILAK) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
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Investment Performance

Final Value
$5,953
Total Return
-40.47%
CAGR
-9.86%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-0.28%
Median-0.48%
Best+32.51%
Worst-35.84%
% of Windows Positive47.6%
1-Year (252 Trading Days)
Average-9.44%
Median-11.47%
Best+59.39%
Worst-53.74%
% of Windows Positive35.8%
3-Year (756 Trading Days)
Average-20.91%
Median-27.48%
Best+43.29%
Worst-52.53%
% of Windows Positive23.6%

Risk Metrics

Maximum Drawdown -69.26%
Average Drawdown -40.83%
Drawdown Duration 1221 Trading Days (Unrecovered)
Sortino Ratio -0.02
Calmar Ratio -0.14
CVaR (5%) -6.15%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +10.99% (+44.23% ann.) +$1099.21 $0.00 $0.00 $0.00
2025 +17.67% +$1766.56 $0.00 $0.00 $0.00
2024 -13.62% $1362.43 $0.00 $0.00 $0.00
2023 -3.42% $342.09 $0.00 $0.00 $0.00
2022 -33.33% $3333.33 $0.00 $0.00 $0.00
2021 +2.80% +$279.54 $0.00 $0.00 $0.00
2020 -39.48% $3947.80 $0.00 $0.00 $0.00
2019 +33.56% +$3356.21 $0.00 $0.00 $0.00
2018 -26.75% $2674.71 $0.00 $0.00 $0.00
2017 -6.05% $604.63 $0.00 $0.00 $0.00
2016 -50.77% $5076.75 $0.00 $0.00 $0.00
2015 partial +13.16% (+26.67% ann.) +$1315.79 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial June 23, 2015 – February 19, 2020 -53.87% -15.30% $5386.84 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -48.17% -99.94% $4817.13 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -4.65% -7.38% $465.26 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +4.41% +4.18% +$440.78 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -34.79% -36.49% $3478.65 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +25.72% +13.14% +$2571.78 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -13.66% -8.94% $1366.01 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

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.

DD

CAGR 8.27% Total 7108.71% Final $720,871
1972-06-01 — 2026-04-14
MTRX

CAGR 3.13% Total 199.08% Final $29,908
1990-09-26 — 2026-04-14
VAL

CAGR 31.54% Total 288.23% Final $38,823
2021-05-03 — 2026-04-14