KR vs. LLYVK

Last updated Jun 23, 2026

KR (The Kroger Co.) and LLYVK (Liberty Media Corporation Series C Liberty Live Common Stock) are both stocks. KR operates in Grocery Stores (Consumer Defensive), while LLYVK operates in Entertainment (Communication Services). At a correlation of -0.01, they often move in opposite directions.

Performance

KR vs. LLYVK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Kroger Co. (KR) 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, KR achieves a -9.84% return, which is significantly lower than LLYVK's 17.71% return.

KR

• 1D: -1.50%
• 1M: -17.09%
• YTD: -9.84%
• 6M: -9.56%
• 1Y: -20.91%
• 3Y*: 8.89%
• 5Y*: 9.62%
• 10Y*: 6.90%

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)

KR vs. LLYVK - Yearly Performance Comparison

	2026 (YTD)	2025
KR The Kroger Co.	-9.84%	-0.29%
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock	17.71%	-1.00%

Correlation

The correlation between KR and LLYVK is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 16, 2025	-0.01

Fundamentals

EPS KR : $1.64 LLYVK : -$0.19
PS Ratio KR : 0.24 LLYVK : 3.10
Total Revenue (TTM) KR : $148.65B LLYVK : $2.18B
Gross Profit (TTM) KR : $34.46B LLYVK : $825.52M
EBITDA (TTM) KR : $5.60B LLYVK : $551.52M

Return for Risk

KR vs. LLYVK — Risk / Return Rank

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

KR

KR Risk / Return Rank: 9
KR Sharpe Ratio Rank: 10
KR Sortino Ratio Rank: 12
KR Omega Ratio Rank: 13
KR Calmar Ratio Rank: 11
KR Martin Ratio Rank: 1

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.

KR vs. LLYVK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Kroger Co. (KR) 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.

	KR	LLYVK	Difference
Sharpe ratio: Return per unit of total volatility	-0.77	—	—
Sortino ratio: Return per unit of downside risk	-0.98	—	—
Omega ratio: Gain probability vs. loss probability	0.89	—	—
Calmar ratio: Return relative to maximum drawdown	-0.81	—	—
Martin ratio: Return relative to average drawdown	-1.99	—	—

Drawdowns

KR vs. LLYVK - Drawdown Comparison

The maximum KR drawdown since its inception was -66.81%, which is greater than LLYVK's maximum drawdown of -11.77%. Use the drawdown chart below to compare losses from any high point for KR and LLYVK.

Drawdown Indicators

	KR	LLYVK	Difference
Max Drawdown Largest peak-to-trough decline	-66.81%	-11.77%	-55.04%
Max Drawdown (1Y) Largest decline over 1 year	-25.85%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-25.85%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-31.07%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-46.25%	—	—
Current Drawdown Current decline from peak	-25.85%	-3.97%	-21.88%
Average Drawdown Average peak-to-trough decline	-22.44%	-3.36%	-19.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.52%	—	—

Volatility

Volatility by Period

	KR	LLYVK	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.24%	—	—
Volatility (6M) Calculated over the trailing 6-month period	21.95%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	27.36%	33.02%	-5.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.10%	33.02%	-5.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.10%	33.02%	-3.92%

Dividends

KR vs. LLYVK - Dividend Comparison

KR's dividend yield for the trailing twelve months is around 2.51%, while LLYVK has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
KR The Kroger Co.	2.51%	2.14%	2.00%	2.41%	2.11%	1.72%	2.14%	2.07%	1.93%	1.79%	1.30%	0.94%
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

KR vs. LLYVK - Profitability Comparison

The chart below illustrates the profitability comparison between The Kroger Co. 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.

KR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported a gross profit of 10.63B and revenue of 46.12B. Therefore, the gross margin over that period was 23.0%.

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%.

KR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported an operating income of 1.41B and revenue of 46.12B, resulting in an operating margin of 3.1%.

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%.

KR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported a net income of 903.00M and revenue of 46.12B, resulting in a net margin of 2.0%.

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 KR and LLYVK in my portfolio?

KR and LLYVK have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.