ALLY vs. LLYVA

Last updated Jun 23, 2026

ALLY (Ally Financial Inc.) and LLYVA (Liberty Media Corporation Series A Liberty Live Common Stock) are both stocks. ALLY operates in Credit Services (Financial Services), while LLYVA operates in Entertainment (Communication Services). At a 0.19 correlation, their price movements are largely independent.

Performance

ALLY vs. LLYVA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ally Financial Inc. (ALLY) and Liberty Media Corporation Series A Liberty Live Common Stock (LLYVA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ALLY achieves a 2.03% return, which is significantly lower than LLYVA's 15.80% return.

ALLY

• 1D: 0.18%
• 1M: 7.60%
• YTD: 2.03%
• 6M: -0.44%
• 1Y: 27.06%
• 3Y*: 24.07%
• 5Y*: 1.37%
• 10Y*: 14.26%

LLYVA

• 1D: -0.59%
• 1M: -1.62%
• YTD: 15.80%
• 6M: 15.17%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ALLY vs. LLYVA - Yearly Performance Comparison

	2026 (YTD)	2025
ALLY Ally Financial Inc.	2.03%	0.98%
LLYVA Liberty Media Corporation Series A Liberty Live Common Stock	15.80%	1.98%

Correlation

The correlation between ALLY and LLYVA is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 16, 2025	0.19

Fundamentals

EPS ALLY : $4.45 LLYVA : -$0.19
PS Ratio ALLY : 0.91 LLYVA : 2.99
Total Revenue (TTM) ALLY : $15.65B LLYVA : $2.18B
Gross Profit (TTM) ALLY : $7.65B LLYVA : $825.52M
EBITDA (TTM) ALLY : $2.77B LLYVA : $551.52M

Return for Risk

ALLY vs. LLYVA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALLY

ALLY Risk / Return Rank: 66
ALLY Sharpe Ratio Rank: 70
ALLY Sortino Ratio Rank: 65
ALLY Omega Ratio Rank: 64
ALLY Calmar Ratio Rank: 66
ALLY Martin Ratio Rank: 67

LLYVA

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ALLY vs. LLYVA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ally Financial Inc. (ALLY) and Liberty Media Corporation Series A Liberty Live Common Stock (LLYVA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ALLY	LLYVA	Difference
Sharpe ratio: Return per unit of total volatility	0.91	—	—
Sortino ratio: Return per unit of downside risk	1.43	—	—
Omega ratio: Gain probability vs. loss probability	1.18	—	—
Calmar ratio: Return relative to maximum drawdown	1.18	—	—
Martin ratio: Return relative to average drawdown	2.91	—	—

Drawdowns

ALLY vs. LLYVA - Drawdown Comparison

The maximum ALLY drawdown since its inception was -66.24%, which is greater than LLYVA's maximum drawdown of -12.08%. Use the drawdown chart below to compare losses from any high point for ALLY and LLYVA.

Drawdown Indicators

	ALLY	LLYVA	Difference
Max Drawdown Largest peak-to-trough decline	-66.24%	-12.08%	-54.16%
Max Drawdown (1Y) Largest decline over 1 year	-23.04%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-31.60%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-58.08%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-66.24%	—	—
Current Drawdown Current decline from peak	-4.30%	-4.17%	-0.13%
Average Drawdown Average peak-to-trough decline	-20.32%	-3.35%	-16.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.32%	—	—

Volatility

Volatility by Period

	ALLY	LLYVA	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.43%	—	—
Volatility (6M) Calculated over the trailing 6-month period	22.02%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	29.87%	33.15%	-3.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.52%	33.15%	+5.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.57%	33.15%	+6.42%

Dividends

ALLY vs. LLYVA - Dividend Comparison

ALLY's dividend yield for the trailing twelve months is around 2.63%, while LLYVA has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
ALLY Ally Financial Inc.	2.63%	2.65%	3.33%	3.44%	4.91%	1.85%	2.13%	2.23%	2.47%	1.37%	0.84%
LLYVA Liberty Media Corporation Series A Liberty Live Common Stock	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

ALLY vs. LLYVA - Profitability Comparison

The chart below illustrates the profitability comparison between Ally Financial Inc. and Liberty Media Corporation Series A Liberty Live Common Stock over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ALLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ally Financial Inc. reported a gross profit of 1.90B and revenue of 3.89B. Therefore, the gross margin over that period was 49.0%.

LLYVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Liberty Media Corporation Series A Liberty Live Common Stock reported a gross profit of 298.00M and revenue of 711.00M. Therefore, the gross margin over that period was 41.9%.

ALLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ally Financial Inc. reported an operating income of 400.00M and revenue of 3.89B, resulting in an operating margin of 10.3%.

LLYVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Liberty Media Corporation Series A Liberty Live Common Stock reported an operating income of 64.00M and revenue of 711.00M, resulting in an operating margin of 9.0%.

ALLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ally Financial Inc. reported a net income of 319.00M and revenue of 3.89B, resulting in a net margin of 8.2%.

LLYVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Liberty Media Corporation Series A Liberty Live Common Stock reported a net income of 57.00M and revenue of 711.00M, resulting in a net margin of 8.0%.

Frequently Asked Questions

Can I hold both ALLY and LLYVA in my portfolio?

ALLY and LLYVA have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.