LLYVA vs. CVX
LLYVA (Liberty Media Corporation Series A Liberty Live Common Stock) and CVX (Chevron Corporation) are both stocks. LLYVA operates in Entertainment (Communication Services), while CVX operates in Oil & Gas Integrated (Energy). At a correlation of -0.11, they often move in opposite directions.
Performance
LLYVA vs. CVX - Performance Comparison
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Returns By Period
In the year-to-date period, LLYVA achieves a 15.80% return, which is significantly lower than CVX's 17.05% return.
LLYVA
- 1D
- -0.59%
- 1M
- -1.62%
- YTD
- 15.80%
- 6M
- 15.17%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CVX
- 1D
- 0.82%
- 1M
- -8.55%
- YTD
- 17.05%
- 6M
- 19.09%
- 1Y
- 21.96%
- 3Y*
- 9.49%
- 5Y*
- 15.13%
- 10Y*
- 10.13%
LLYVA vs. CVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LLYVA Liberty Media Corporation Series A Liberty Live Common Stock | 15.80% | 1.98% |
CVX Chevron Corporation | 17.05% | 1.74% |
Correlation
The correlation between LLYVA and CVX is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 16, 2025 | -0.11 |
Fundamentals
LLYVA:
-$0.19
CVX:
$5.75
LLYVA:
2.99
CVX:
1.80
LLYVA:
$2.18B
CVX:
$185.89B
LLYVA:
$825.52M
CVX:
$47.27B
LLYVA:
$551.52M
CVX:
$40.44B
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Return for Risk
LLYVA vs. CVX — Risk / Return Rank
LLYVA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CVX
LLYVA vs. CVX - 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 Chevron Corporation (CVX). 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 | CVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.18 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.30 | — |
| Martin ratioReturn relative to average drawdown | — | 3.64 | — |
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Drawdowns
LLYVA vs. CVX - Drawdown Comparison
The maximum LLYVA drawdown since its inception was -12.08%, smaller than the maximum CVX drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for LLYVA and CVX.
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Drawdown Indicators
| LLYVA | CVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.08% | -55.77% | +43.69% |
Max Drawdown (1Y)Largest decline over 1 year | — | -17.02% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.64% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.95% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.77% | — |
Current DrawdownCurrent decline from peak | -4.17% | -16.33% | +12.16% |
Average DrawdownAverage peak-to-trough decline | -3.35% | -11.39% | +8.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.08% | — |
Volatility
LLYVA vs. CVX - Volatility Comparison
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Volatility by Period
| LLYVA | CVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.19% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 18.28% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 33.15% | 22.51% | +10.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.15% | 25.12% | +8.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.15% | 29.20% | +3.95% |
Dividends
LLYVA vs. CVX - Dividend Comparison
LLYVA has not paid dividends to shareholders, while CVX's dividend yield for the trailing twelve months is around 3.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVX Chevron Corporation | 3.99% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
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. CVX - Financials Comparison
This section allows you to compare key financial metrics between Liberty Media Corporation Series A Liberty Live Common Stock and Chevron Corporation. 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. CVX - 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%.
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Chevron Corporation reported a gross profit of 4.55B and revenue of 47.56B. Therefore, the gross margin over that period was 9.6%.
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%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Chevron Corporation reported an operating income of 3.24B and revenue of 47.56B, resulting in an operating margin of 6.8%.
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%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Chevron Corporation reported a net income of 2.21B and revenue of 47.56B, resulting in a net margin of 4.7%.
Frequently Asked Questions
LLYVA and CVX have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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