BAC vs. LLYVA

Last updated Jun 23, 2026

BAC (Bank of America Corporation) and LLYVA (Liberty Media Corporation Series A Liberty Live Common Stock) are both stocks. BAC operates in Banks - Diversified (Financial Services), while LLYVA operates in Entertainment (Communication Services). At a 0.17 correlation, their price movements are largely independent.

Performance

BAC vs. LLYVA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bank of America Corporation (BAC) 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, BAC achieves a 6.22% return, which is significantly lower than LLYVA's 15.80% return.

BAC

• 1D: 2.08%
• 1M: 12.15%
• YTD: 6.22%
• 6M: 4.55%
• 1Y: 29.78%
• 3Y*: 30.94%
• 5Y*: 10.20%
• 10Y*: 18.70%

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)

BAC vs. LLYVA - Yearly Performance Comparison

	2026 (YTD)	2025
BAC Bank of America Corporation	6.22%	-0.60%
LLYVA Liberty Media Corporation Series A Liberty Live Common Stock	15.80%	1.98%

Correlation

The correlation between BAC and LLYVA is 0.17, 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	0.17

Fundamentals

EPS BAC : $4.19 LLYVA : -$0.19
PS Ratio BAC : 2.48 LLYVA : 2.99
Total Revenue (TTM) BAC : $174.85B LLYVA : $2.18B
Gross Profit (TTM) BAC : $110.47B LLYVA : $825.52M
EBITDA (TTM) BAC : $41.74B LLYVA : $551.52M

Return for Risk

BAC vs. LLYVA — Risk / Return Rank

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

BAC

BAC Risk / Return Rank: 75
BAC Sharpe Ratio Rank: 80
BAC Sortino Ratio Rank: 74
BAC Omega Ratio Rank: 74
BAC Calmar Ratio Rank: 72
BAC Martin Ratio Rank: 74

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.

BAC vs. LLYVA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bank of America Corporation (BAC) 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.

	BAC	LLYVA	Difference
Sharpe ratio: Return per unit of total volatility	1.38	—	—
Sortino ratio: Return per unit of downside risk	1.88	—	—
Omega ratio: Gain probability vs. loss probability	1.24	—	—
Calmar ratio: Return relative to maximum drawdown	1.67	—	—
Martin ratio: Return relative to average drawdown	4.29	—	—

Drawdowns

BAC vs. LLYVA - Drawdown Comparison

The maximum BAC drawdown since its inception was -93.10%, which is greater than LLYVA's maximum drawdown of -12.08%. Use the drawdown chart below to compare losses from any high point for BAC and LLYVA.

Drawdown Indicators

	BAC	LLYVA	Difference
Max Drawdown Largest peak-to-trough decline	-93.10%	-12.08%	-81.02%
Max Drawdown (1Y) Largest decline over 1 year	-17.93%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-27.51%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-46.64%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-48.95%	—	—
Current Drawdown Current decline from peak	0.00%	-4.17%	+4.17%
Average Drawdown Average peak-to-trough decline	-28.28%	-3.35%	-24.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.96%	—	—

Volatility

Volatility by Period

	BAC	LLYVA	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.85%	—	—
Volatility (6M) Calculated over the trailing 6-month period	16.71%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	21.69%	33.15%	-11.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.81%	33.15%	-6.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.69%	33.15%	-2.46%

Dividends

BAC vs. LLYVA - Dividend Comparison

BAC's dividend yield for the trailing twelve months is around 2.65%, while LLYVA has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BAC Bank of America Corporation	2.65%	1.96%	2.28%	2.73%	2.60%	1.75%	2.38%	1.87%	2.19%	1.32%	1.13%	1.19%
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%	0.00%

Financials

BAC vs. LLYVA - Profitability Comparison

The chart below illustrates the profitability comparison between Bank of America Corporation 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.

BAC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bank of America Corporation reported a gross profit of 28.94B and revenue of 30.27B. Therefore, the gross margin over that period was 95.6%.

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%.

BAC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bank of America Corporation reported an operating income of 10.40B and revenue of 30.27B, resulting in an operating margin of 34.4%.

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%.

BAC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bank of America Corporation reported a net income of 8.58B and revenue of 30.27B, resulting in a net margin of 28.4%.

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 BAC and LLYVA in my portfolio?

BAC and LLYVA have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.