COF vs. LLYVK

Last updated Jun 23, 2026

COF (Capital One Financial Corporation) and LLYVK (Liberty Media Corporation Series C Liberty Live Common Stock) are both stocks. COF operates in Credit Services (Financial Services), while LLYVK operates in Entertainment (Communication Services). At a 0.21 correlation, their price movements are largely independent.

Performance

COF vs. LLYVK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Capital One Financial Corporation (COF) and Liberty Media Corporation Series C Liberty Live Common Stock (LLYVK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, COF achieves a -16.52% return, which is significantly lower than LLYVK's 17.71% return.

COF

• 1D: -0.41%
• 1M: 6.87%
• YTD: -16.52%
• 6M: -18.01%
• 1Y: 2.66%
• 3Y*: 25.48%
• 5Y*: 7.07%
• 10Y*: 14.49%

LLYVK

• 1D: -0.58%
• 1M: -0.37%
• YTD: 17.71%
• 6M: 15.91%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

COF vs. LLYVK - Yearly Performance Comparison

	2026 (YTD)	2025
COF Capital One Financial Corporation	-16.52%	1.06%
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock	17.71%	-1.00%

Correlation

The correlation between COF and LLYVK is 0.21, 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	0.21

Fundamentals

EPS COF : $5.37 LLYVK : -$0.19
PS Ratio COF : 1.60 LLYVK : 3.10
Total Revenue (TTM) COF : $75.16B LLYVK : $2.18B
Gross Profit (TTM) COF : $36.31B LLYVK : $825.52M
EBITDA (TTM) COF : $7.70B LLYVK : $551.52M

Return for Risk

COF vs. LLYVK — Risk / Return Rank

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

COF

COF Risk / Return Rank: 42
COF Sharpe Ratio Rank: 45
COF Sortino Ratio Rank: 39
COF Omega Ratio Rank: 39
COF Calmar Ratio Rank: 44
COF Martin Ratio Rank: 44

LLYVK

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.

COF vs. LLYVK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Capital One Financial Corporation (COF) and Liberty Media Corporation Series C Liberty Live Common Stock (LLYVK). 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.

	COF	LLYVK	Difference
Sharpe ratio: Return per unit of total volatility	0.09	—	—
Sortino ratio: Return per unit of downside risk	0.32	—	—
Omega ratio: Gain probability vs. loss probability	1.04	—	—
Calmar ratio: Return relative to maximum drawdown	0.09	—	—
Martin ratio: Return relative to average drawdown	0.16	—	—

Drawdowns

COF vs. LLYVK - Drawdown Comparison

The maximum COF drawdown since its inception was -90.17%, which is greater than LLYVK's maximum drawdown of -11.77%. Use the drawdown chart below to compare losses from any high point for COF and LLYVK.

Drawdown Indicators

	COF	LLYVK	Difference
Max Drawdown Largest peak-to-trough decline	-90.17%	-11.77%	-78.40%
Max Drawdown (1Y) Largest decline over 1 year	-31.47%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-31.47%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-50.38%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-60.25%	—	—
Current Drawdown Current decline from peak	-21.56%	-3.97%	-17.59%
Average Drawdown Average peak-to-trough decline	-21.49%	-3.36%	-18.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.29%	—	—

Volatility

Volatility by Period

	COF	LLYVK	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.49%	—	—
Volatility (6M) Calculated over the trailing 6-month period	25.60%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	31.40%	33.02%	-1.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.36%	33.02%	+2.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.27%	33.02%	+4.25%

Dividends

COF vs. LLYVK - Dividend Comparison

COF's dividend yield for the trailing twelve months is around 1.49%, while LLYVK has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
COF Capital One Financial Corporation	1.49%	1.07%	1.35%	1.83%	2.58%	1.79%	1.01%	1.55%	2.12%	1.61%	1.83%	2.08%
LLYVK Liberty Media Corporation Series C 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

COF vs. LLYVK - Profitability Comparison

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

COF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Capital One Financial Corporation reported a gross profit of 11.16B and revenue of 19.32B. Therefore, the gross margin over that period was 57.8%.

LLYVK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Liberty Media Corporation Series C 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%.

COF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Capital One Financial Corporation reported an operating income of 2.70B and revenue of 19.32B, resulting in an operating margin of 14.0%.

LLYVK - Operating Margin

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

COF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Capital One Financial Corporation reported a net income of 2.17B and revenue of 19.32B, resulting in a net margin of 11.3%.

LLYVK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Liberty Media Corporation Series C 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 COF and LLYVK in my portfolio?

COF and LLYVK have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.