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LLYVA vs. CHTR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LLYVA vs. CHTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Liberty Media Corporation Series A Liberty Live Common Stock (LLYVA) and Charter Communications, Inc. (CHTR). The values are adjusted to include any dividend payments, if applicable.

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LLYVA vs. CHTR - Yearly Performance Comparison


Fundamentals

EPS

LLYVA:

-$3.31

CHTR:

$36.76

Total Revenue (TTM)

LLYVA:

-$2.73B

CHTR:

$54.77B

Gross Profit (TTM)

LLYVA:

-$2.47B

CHTR:

$19.09B

EBITDA (TTM)

LLYVA:

$312.41M

CHTR:

$17.63B

Returns By Period

In the year-to-date period, LLYVA achieves a 13.26% return, which is significantly higher than CHTR's 3.60% return.


LLYVA

1D
0.73%
1M
-4.86%
YTD
13.26%
6M
1Y
3Y*
5Y*
10Y*

CHTR

1D
0.18%
1M
-7.10%
YTD
3.60%
6M
-21.38%
1Y
-41.69%
3Y*
-15.43%
5Y*
-18.69%
10Y*
0.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LLYVA vs. CHTR — Risk / Return Rank

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

LLYVA

CHTR
CHTR Risk / Return Rank: 1111
Overall Rank
CHTR Sharpe Ratio Rank: 44
Sharpe Ratio Rank
CHTR Sortino Ratio Rank: 66
Sortino Ratio Rank
CHTR Omega Ratio Rank: 66
Omega Ratio Rank
CHTR Calmar Ratio Rank: 1515
Calmar Ratio Rank
CHTR Martin Ratio Rank: 2121
Martin Ratio Rank
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.

LLYVA vs. CHTR - 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 Charter Communications, Inc. (CHTR). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

LLYVA vs. CHTR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LLYVACHTRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

1.53

0.39

+1.15

Correlation

The correlation between LLYVA and CHTR is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

LLYVA vs. CHTR - Dividend Comparison

Neither LLYVA nor CHTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LLYVA vs. CHTR - Drawdown Comparison

The maximum LLYVA drawdown since its inception was -12.08%, smaller than the maximum CHTR drawdown of -77.73%. Use the drawdown chart below to compare losses from any high point for LLYVA and CHTR.


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Drawdown Indicators


LLYVACHTRDifference

Max Drawdown

Largest peak-to-trough decline

-12.08%

-77.73%

+65.65%

Max Drawdown (1Y)

Largest decline over 1 year

-57.21%

Max Drawdown (5Y)

Largest decline over 5 years

-77.73%

Max Drawdown (10Y)

Largest decline over 10 years

-77.73%

Current Drawdown

Current decline from peak

-6.06%

-73.66%

+67.60%

Average Drawdown

Average peak-to-trough decline

-2.73%

-20.01%

+17.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

38.20%

Volatility

LLYVA vs. CHTR - Volatility Comparison


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Volatility by Period


LLYVACHTRDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.34%

Volatility (6M)

Calculated over the trailing 6-month period

26.03%

Volatility (1Y)

Calculated over the trailing 1-year period

33.32%

41.27%

-7.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.32%

36.32%

-3.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.32%

32.87%

+0.45%

Financials

LLYVA vs. CHTR - Financials Comparison

This section allows you to compare key financial metrics between Liberty Media Corporation Series A Liberty Live Common Stock and Charter Communications, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-3.81B
13.60B
(LLYVA) Total Revenue
(CHTR) Total Revenue
Values in USD except per share items

LLYVA vs. CHTR - Profitability Comparison

The chart below illustrates the profitability comparison between Liberty Media Corporation Series A Liberty Live Common Stock and Charter Communications, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
76.8%
0
Portfolio components
LLYVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Liberty Media Corporation Series A Liberty Live Common Stock reported a gross profit of -2.93B and revenue of -3.81B. Therefore, the gross margin over that period was 76.8%.

CHTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Charter Communications, Inc. reported a gross profit of 0.00 and revenue of 13.60B. Therefore, the gross margin over that period was 0.0%.

LLYVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Liberty Media Corporation Series A Liberty Live Common Stock reported an operating income of -173.00M and revenue of -3.81B, resulting in an operating margin of 4.5%.

CHTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Charter Communications, Inc. reported an operating income of 2.94B and revenue of 13.60B, resulting in an operating margin of 21.6%.

LLYVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Liberty Media Corporation Series A Liberty Live Common Stock reported a net income of -40.91M and revenue of -3.81B, resulting in a net margin of 1.1%.

CHTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Charter Communications, Inc. reported a net income of 1.33B and revenue of 13.60B, resulting in a net margin of 9.8%.