GOOG vs. LLYVA
GOOG (Alphabet Inc) and LLYVA (Liberty Media Corporation Series A Liberty Live Common Stock) are both stocks. Both are in the Communication Services sector — GOOG in Internet Content & Information, LLYVA in Entertainment. At a 0.23 correlation, their price movements are largely independent.
Performance
GOOG vs. LLYVA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GOOG achieves a 11.29% return, which is significantly lower than LLYVA's 15.80% return.
GOOG
- 1D
- -5.08%
- 1M
- -8.01%
- YTD
- 11.29%
- 6M
- 12.18%
- 1Y
- 108.54%
- 3Y*
- 41.95%
- 5Y*
- 22.71%
- 10Y*
- 26.41%
LLYVA
- 1D
- -0.59%
- 1M
- -1.62%
- YTD
- 15.80%
- 6M
- 15.17%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOOG vs. LLYVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GOOG Alphabet Inc | 11.29% | 1.45% |
LLYVA Liberty Media Corporation Series A Liberty Live Common Stock | 15.80% | 1.98% |
Correlation
The correlation between GOOG and LLYVA is 0.23, 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 | 0.23 |
Fundamentals
GOOG:
$13.11
LLYVA:
-$0.19
GOOG:
10.08
LLYVA:
2.99
GOOG:
$422.57B
LLYVA:
$2.18B
GOOG:
$255.12B
LLYVA:
$825.52M
GOOG:
$174.08B
LLYVA:
$551.52M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GOOG vs. LLYVA — Risk / Return Rank
GOOG
LLYVA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GOOG vs. LLYVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc (GOOG) 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.
| GOOG | LLYVA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.61 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 5.26 | — | — |
| Martin ratioReturn relative to average drawdown | 18.22 | — | — |
Loading charts...
Drawdowns
GOOG vs. LLYVA - Drawdown Comparison
The maximum GOOG drawdown since its inception was -44.60%, which is greater than LLYVA's maximum drawdown of -12.08%. Use the drawdown chart below to compare losses from any high point for GOOG and LLYVA.
Loading charts...
Drawdown Indicators
| GOOG | LLYVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.60% | -12.08% | -32.52% |
Max Drawdown (1Y)Largest decline over 1 year | -20.75% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -29.35% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -44.60% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.60% | — | — |
Current DrawdownCurrent decline from peak | -12.54% | -4.17% | -8.37% |
Average DrawdownAverage peak-to-trough decline | -8.89% | -3.35% | -5.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.98% | — | — |
Volatility
GOOG vs. LLYVA - Volatility Comparison
Loading charts...
Volatility by Period
| GOOG | LLYVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.64% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 21.07% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.15% | 33.15% | -4.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.30% | 33.15% | -1.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.09% | 33.15% | -4.06% |
Dividends
GOOG vs. LLYVA - Dividend Comparison
GOOG's dividend yield for the trailing twelve months is around 0.24%, while LLYVA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOG Alphabet Inc | 0.24% | 0.26% | 0.32% |
LLYVA Liberty Media Corporation Series A Liberty Live Common Stock | 0.00% | 0.00% | 0.00% |
Financials
GOOG vs. LLYVA - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc and Liberty Media Corporation Series A Liberty Live Common Stock. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GOOG vs. LLYVA - Profitability Comparison
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
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%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
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%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
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
GOOG and LLYVA have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for GOOG and LLYVA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer