CB vs. LLYVA

Last updated Jun 23, 2026

CB (Chubb Limited) and LLYVA (Liberty Media Corporation Series A Liberty Live Common Stock) are both stocks. CB operates in Insurance - Property & Casualty (Financial Services), while LLYVA operates in Entertainment (Communication Services). At a 0.16 correlation, their price movements are largely independent.

Performance

CB vs. LLYVA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chubb Limited (CB) 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, CB achieves a 4.82% return, which is significantly lower than LLYVA's 15.80% return.

CB

• 1D: 0.56%
• 1M: -0.51%
• YTD: 4.82%
• 6M: 5.22%
• 1Y: 16.04%
• 3Y*: 20.56%
• 5Y*: 17.03%
• 10Y*: 12.20%

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)

CB vs. LLYVA - Yearly Performance Comparison

	2026 (YTD)	2025
CB Chubb Limited	4.82%	-0.16%
LLYVA Liberty Media Corporation Series A Liberty Live Common Stock	15.80%	1.98%

Correlation

The correlation between CB and LLYVA is 0.16, 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	0.16

Fundamentals

EPS CB : $28.35 LLYVA : -$0.19
PS Ratio CB : 2.70 LLYVA : 2.99
Total Revenue (TTM) CB : $48.15B LLYVA : $2.18B
Gross Profit (TTM) CB : $17.01B LLYVA : $825.52M
EBITDA (TTM) CB : $12.22B LLYVA : $551.52M

Return for Risk

CB vs. LLYVA — Risk / Return Rank

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

CB

CB Risk / Return Rank: 68
CB Sharpe Ratio Rank: 70
CB Sortino Ratio Rank: 65
CB Omega Ratio Rank: 63
CB Calmar Ratio Rank: 72
CB Martin Ratio Rank: 72

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.

CB vs. LLYVA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chubb Limited (CB) 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.

	CB	LLYVA	Difference
Sharpe ratio: Return per unit of total volatility	0.91	—	—
Sortino ratio: Return per unit of downside risk	1.42	—	—
Omega ratio: Gain probability vs. loss probability	1.17	—	—
Calmar ratio: Return relative to maximum drawdown	1.72	—	—
Martin ratio: Return relative to average drawdown	3.88	—	—

Drawdowns

CB vs. LLYVA - Drawdown Comparison

The maximum CB drawdown since its inception was -50.99%, which is greater than LLYVA's maximum drawdown of -12.08%. Use the drawdown chart below to compare losses from any high point for CB and LLYVA.

Drawdown Indicators

	CB	LLYVA	Difference
Max Drawdown Largest peak-to-trough decline	-50.99%	-12.08%	-38.91%
Max Drawdown (1Y) Largest decline over 1 year	-9.36%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-14.35%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-19.26%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-42.59%	—	—
Current Drawdown Current decline from peak	-4.55%	-4.17%	-0.38%
Average Drawdown Average peak-to-trough decline	-10.67%	-3.35%	-7.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.15%	—	—

Volatility

Volatility by Period

	CB	LLYVA	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.77%	—	—
Volatility (6M) Calculated over the trailing 6-month period	12.73%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	17.69%	33.15%	-15.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.22%	33.15%	-12.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.69%	33.15%	-9.46%

Dividends

CB vs. LLYVA - Dividend Comparison

CB's dividend yield for the trailing twelve months is around 1.21%, while LLYVA has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CB Chubb Limited	1.21%	1.22%	1.30%	1.51%	1.49%	1.65%	2.01%	1.91%	2.24%	1.93%	2.07%	4.23%
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

Frequently Asked Questions

Can I hold both CB and LLYVA in my portfolio?

CB and LLYVA have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.