LLYVA vs. CHTR
LLYVA (Liberty Media Corporation Series A Liberty Live Common Stock) and CHTR (Charter Communications, Inc.) are both stocks. Both operate in the Entertainment industry within the Communication Services sector. At a 0.16 correlation, their price movements are largely independent.
Performance
LLYVA vs. CHTR - Performance Comparison
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Returns By Period
In the year-to-date period, LLYVA achieves a 11.88% return, which is significantly higher than CHTR's -38.20% return.
LLYVA
- 1D
- -4.28%
- 1M
- -0.92%
- YTD
- 11.88%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CHTR
- 1D
- -8.03%
- 1M
- -21.97%
- YTD
- -38.20%
- 6M
- -35.48%
- 1Y
- -66.99%
- 3Y*
- -26.83%
- 5Y*
- -28.34%
- 10Y*
- -5.41%
LLYVA vs. CHTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LLYVA Liberty Media Corporation Series A Liberty Live Common Stock | 11.88% | -0.72% |
CHTR Charter Communications, Inc. | -38.20% | -1.20% |
Correlation
The correlation between LLYVA and CHTR 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 17, 2025 | 0.16 |
Fundamentals
LLYVA:
-$0.19
CHTR:
$38.46
LLYVA:
2.88
CHTR:
0.32
LLYVA:
$2.18B
CHTR:
$54.64B
LLYVA:
$825.52M
CHTR:
$23.64B
LLYVA:
$551.52M
CHTR:
$20.40B
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Return for Risk
LLYVA vs. CHTR — Risk / Return Rank
LLYVA
CHTR
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.
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Sharpe Ratios by Period
| LLYVA | CHTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -1.38 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.73 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.16 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.26 | +0.53 |
Drawdowns
LLYVA vs. CHTR - Drawdown Comparison
The maximum LLYVA drawdown since its inception was -12.08%, smaller than the maximum CHTR drawdown of -84.29%. Use the drawdown chart below to compare losses from any high point for LLYVA and CHTR.
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Drawdown Indicators
| LLYVA | CHTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.08% | -84.29% | +72.21% |
Max Drawdown (1Y)Largest decline over 1 year | — | -69.15% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -71.69% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -84.29% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -84.29% | — |
Current DrawdownCurrent decline from peak | -7.42% | -84.29% | +76.87% |
Average DrawdownAverage peak-to-trough decline | -3.29% | -20.61% | +17.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 44.12% | — |
Volatility
LLYVA vs. CHTR - Volatility Comparison
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Volatility by Period
| LLYVA | CHTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.89% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 42.14% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 32.88% | 48.59% | -15.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.88% | 39.02% | -6.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.88% | 34.11% | -1.23% |
Dividends
LLYVA vs. CHTR - Dividend Comparison
Neither LLYVA nor CHTR has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
LLYVA vs. CHTR - Profitability Comparison
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%.
CHTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Charter Communications, Inc. reported a gross profit of 5.43B and revenue of 13.60B. Therefore, the gross margin over that period was 40.0%.
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%.
CHTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Charter Communications, Inc. reported an operating income of 3.21B and revenue of 13.60B, resulting in an operating margin of 23.6%.
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%.
CHTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Charter Communications, Inc. reported a net income of 1.36B and revenue of 13.60B, resulting in a net margin of 10.0%.
Frequently Asked Questions
LLYVA and CHTR 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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