LLYVA vs. DVA

Last updated Jun 23, 2026

LLYVA (Liberty Media Corporation Series A Liberty Live Common Stock) and DVA (DaVita Inc.) are both stocks. LLYVA operates in Entertainment (Communication Services), while DVA operates in Medical Care Facilities (Healthcare). At a 0.01 correlation, their price movements are largely independent.

Performance

LLYVA vs. DVA - 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 DaVita Inc. (DVA). 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 lower than DVA's 84.56% return.

LLYVA

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

DVA

• 1D: 0.85%
• 1M: 5.62%
• YTD: 84.56%
• 6M: 79.97%
• 1Y: 53.12%
• 3Y*: 28.98%
• 5Y*: 11.74%
• 10Y*: 10.73%

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

LLYVA vs. DVA - Yearly Performance Comparison

	2026 (YTD)	2025
LLYVA Liberty Media Corporation Series A Liberty Live Common Stock	15.80%	1.98%
DVA DaVita Inc.	84.56%	-5.36%

Correlation

The correlation between LLYVA and DVA is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 16, 2025	0.01

Fundamentals

EPS LLYVA : -$0.19 DVA : $13.07
PS Ratio LLYVA : 2.99 DVA : 0.91
Total Revenue (TTM) LLYVA : $2.18B DVA : $13.84B
Gross Profit (TTM) LLYVA : $825.52M DVA : $3.23B
EBITDA (TTM) LLYVA : $551.52M DVA : $2.49B

Return for Risk

LLYVA vs. DVA — 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.

DVA

DVA Risk / Return Rank: 77
DVA Sharpe Ratio Rank: 77
DVA Sortino Ratio Rank: 83
DVA Omega Ratio Rank: 81
DVA Calmar Ratio Rank: 72
DVA Martin Ratio Rank: 71

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. DVA - 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 DaVita Inc. (DVA). 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	DVA	Difference
Sharpe ratio: Return per unit of total volatility	—	1.24	—
Sortino ratio: Return per unit of downside risk	—	2.42	—
Omega ratio: Gain probability vs. loss probability	—	1.30	—
Calmar ratio: Return relative to maximum drawdown	—	1.70	—
Martin ratio: Return relative to average drawdown	—	3.80	—

Drawdowns

LLYVA vs. DVA - Drawdown Comparison

The maximum LLYVA drawdown since its inception was -12.08%, smaller than the maximum DVA drawdown of -92.91%. Use the drawdown chart below to compare losses from any high point for LLYVA and DVA.

Drawdown Indicators

	LLYVA	DVA	Difference
Max Drawdown Largest peak-to-trough decline	-12.08%	-92.91%	+80.83%
Max Drawdown (1Y) Largest decline over 1 year	—	-31.36%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-41.43%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-51.10%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-51.10%	—
Current Drawdown Current decline from peak	-4.17%	-0.43%	-3.74%
Average Drawdown Average peak-to-trough decline	-3.35%	-20.04%	+16.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	14.01%	—

Volatility

Volatility by Period

	LLYVA	DVA	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.45%	—
Volatility (6M) Calculated over the trailing 6-month period	—	35.07%	—
Volatility (1Y) Calculated over the trailing 1-year period	33.15%	43.08%	-9.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.15%	37.30%	-4.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.15%	34.76%	-1.61%

Dividends

LLYVA vs. DVA - Dividend Comparison

Neither LLYVA nor DVA has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

LLYVA vs. DVA - Profitability Comparison

The chart below illustrates the profitability comparison between Liberty Media Corporation Series A Liberty Live Common Stock and DaVita Inc. 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%.

DVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DaVita Inc. reported a gross profit of 0.00 and revenue of 3.42B. 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 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%.

DVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DaVita Inc. reported an operating income of 481.89M and revenue of 3.42B, resulting in an operating margin of 14.1%.

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%.

DVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DaVita Inc. reported a net income of 197.53M and revenue of 3.42B, resulting in a net margin of 5.8%.

Frequently Asked Questions

Can I hold both LLYVA and DVA in my portfolio?

LLYVA and DVA have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.