LLYVA vs. CB
LLYVA (Liberty Media Corporation Series A Liberty Live Common Stock) and CB (Chubb Limited) are both stocks. LLYVA operates in Entertainment (Communication Services), while CB operates in Insurance - Property & Casualty (Financial Services). At a 0.16 correlation, their price movements are largely independent.
Performance
LLYVA vs. CB - Performance Comparison
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Returns By Period
In the year-to-date period, LLYVA achieves a 15.80% return, which is significantly higher than CB's 4.82% return.
LLYVA
- 1D
- -0.59%
- 1M
- -1.62%
- YTD
- 15.80%
- 6M
- 15.17%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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 vs. CB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LLYVA Liberty Media Corporation Series A Liberty Live Common Stock | 15.80% | 1.98% |
CB Chubb Limited | 4.82% | -0.16% |
Correlation
The correlation between LLYVA and CB 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
LLYVA:
-$0.19
CB:
$28.35
LLYVA:
2.99
CB:
2.70
LLYVA:
$2.18B
CB:
$48.15B
LLYVA:
$825.52M
CB:
$17.01B
LLYVA:
$551.52M
CB:
$12.22B
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Return for Risk
LLYVA vs. CB — Risk / Return Rank
LLYVA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CB
LLYVA vs. CB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Media Corporation Series A Liberty Live Common Stock (LLYVA) and Chubb Limited (CB). 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.
| LLYVA | CB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.17 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.72 | — |
| Martin ratioReturn relative to average drawdown | — | 3.88 | — |
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Drawdowns
LLYVA vs. CB - Drawdown Comparison
The maximum LLYVA drawdown since its inception was -12.08%, smaller than the maximum CB drawdown of -50.99%. Use the drawdown chart below to compare losses from any high point for LLYVA and CB.
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Drawdown Indicators
| LLYVA | CB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.08% | -50.99% | +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 DrawdownCurrent decline from peak | -4.17% | -4.55% | +0.38% |
Average DrawdownAverage peak-to-trough decline | -3.35% | -10.67% | +7.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.15% | — |
Volatility
LLYVA vs. CB - Volatility Comparison
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Volatility by Period
| LLYVA | CB | 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 | 33.15% | 17.69% | +15.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.15% | 20.22% | +12.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.15% | 23.69% | +9.46% |
Dividends
LLYVA vs. CB - Dividend Comparison
LLYVA has not paid dividends to shareholders, while CB's dividend yield for the trailing twelve months is around 1.21%.
| 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
LLYVA vs. CB - Financials Comparison
This section allows you to compare key financial metrics between Liberty Media Corporation Series A Liberty Live Common Stock and Chubb Limited. 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
Frequently Asked Questions
LLYVA and CB 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.
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