LLYVA vs. COF

Last updated Jun 23, 2026

LLYVA (Liberty Media Corporation Series A Liberty Live Common Stock) and COF (Capital One Financial Corporation) are both stocks. LLYVA operates in Entertainment (Communication Services), while COF operates in Credit Services (Financial Services). At a 0.23 correlation, their price movements are largely independent.

Performance

LLYVA vs. COF - 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 Capital One Financial Corporation (COF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LLYVA achieves a 15.80% return, which is significantly higher than COF's -16.52% return.

LLYVA

• 1D: -0.59%
• 1M: -1.62%
• YTD: 15.80%
• 6M: 15.17%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

COF

• 1D: -0.41%
• 1M: 6.87%
• YTD: -16.52%
• 6M: -18.01%
• 1Y: 2.66%
• 3Y*: 25.48%
• 5Y*: 7.07%
• 10Y*: 14.49%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LLYVA vs. COF - Yearly Performance Comparison

	2026 (YTD)	2025
LLYVA Liberty Media Corporation Series A Liberty Live Common Stock	15.80%	1.98%
COF Capital One Financial Corporation	-16.52%	1.06%

Correlation

The correlation between LLYVA and COF 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

EPS LLYVA : -$0.19 COF : $5.37
PS Ratio LLYVA : 2.99 COF : 1.60
Total Revenue (TTM) LLYVA : $2.18B COF : $75.16B
Gross Profit (TTM) LLYVA : $825.52M COF : $36.31B
EBITDA (TTM) LLYVA : $551.52M COF : $7.70B

Return for Risk

LLYVA vs. COF — Risk / Return Rank

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

LLYVA

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

COF

COF Risk / Return Rank: 42
COF Sharpe Ratio Rank: 45
COF Sortino Ratio Rank: 39
COF Omega Ratio Rank: 39
COF Calmar Ratio Rank: 44
COF Martin Ratio Rank: 44

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. COF - 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 Capital One Financial Corporation (COF). 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	COF	Difference
Sharpe ratio: Return per unit of total volatility	—	0.09	—
Sortino ratio: Return per unit of downside risk	—	0.32	—
Omega ratio: Gain probability vs. loss probability	—	1.04	—
Calmar ratio: Return relative to maximum drawdown	—	0.09	—
Martin ratio: Return relative to average drawdown	—	0.16	—

Drawdowns

LLYVA vs. COF - Drawdown Comparison

The maximum LLYVA drawdown since its inception was -12.08%, smaller than the maximum COF drawdown of -90.17%. Use the drawdown chart below to compare losses from any high point for LLYVA and COF.

Drawdown Indicators

	LLYVA	COF	Difference
Max Drawdown Largest peak-to-trough decline	-12.08%	-90.17%	+78.09%
Max Drawdown (1Y) Largest decline over 1 year	—	-31.47%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-31.47%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-50.38%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-60.25%	—
Current Drawdown Current decline from peak	-4.17%	-21.56%	+17.39%
Average Drawdown Average peak-to-trough decline	-3.35%	-21.49%	+18.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	16.29%	—

Volatility

Volatility by Period

	LLYVA	COF	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.49%	—
Volatility (6M) Calculated over the trailing 6-month period	—	25.60%	—
Volatility (1Y) Calculated over the trailing 1-year period	33.15%	31.40%	+1.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.15%	35.36%	-2.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.15%	37.27%	-4.12%

Dividends

LLYVA vs. COF - Dividend Comparison

LLYVA has not paid dividends to shareholders, while COF's dividend yield for the trailing twelve months is around 1.49%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
COF Capital One Financial Corporation	1.49%	1.07%	1.35%	1.83%	2.58%	1.79%	1.01%	1.55%	2.12%	1.61%	1.83%	2.08%
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. COF - Profitability Comparison

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

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%.

COF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Capital One Financial Corporation reported a gross profit of 11.16B and revenue of 19.32B. Therefore, the gross margin over that period was 57.8%.

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%.

COF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Capital One Financial Corporation reported an operating income of 2.70B and revenue of 19.32B, resulting in an operating margin of 14.0%.

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%.

COF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Capital One Financial Corporation reported a net income of 2.17B and revenue of 19.32B, resulting in a net margin of 11.3%.

Frequently Asked Questions

Can I hold both LLYVA and COF in my portfolio?

LLYVA and COF 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.