LLYVA vs. KHC
Compare and contrast key facts about Liberty Media Corporation Series A Liberty Live Common Stock (LLYVA) and The Kraft Heinz Company (KHC).
Performance
LLYVA vs. KHC - Performance Comparison
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LLYVA vs. KHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LLYVA Liberty Media Corporation Series A Liberty Live Common Stock | 12.44% | -0.72% |
KHC The Kraft Heinz Company | -5.70% | -1.74% |
Fundamentals
LLYVA:
-$3.31
KHC:
-$4.92
LLYVA:
-$2.73B
KHC:
$24.94B
LLYVA:
-$2.47B
KHC:
$8.31B
LLYVA:
$312.41M
KHC:
-$3.70B
Returns By Period
In the year-to-date period, LLYVA achieves a 12.44% return, which is significantly higher than KHC's -5.70% return.
LLYVA
- 1D
- 4.27%
- 1M
- -5.56%
- YTD
- 12.44%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KHC
- 1D
- 0.67%
- 1M
- -7.08%
- YTD
- -5.70%
- 6M
- -10.79%
- 1Y
- -21.37%
- 3Y*
- -12.08%
- 5Y*
- -6.53%
- 10Y*
- -7.77%
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Return for Risk
LLYVA vs. KHC — Risk / Return Rank
LLYVA
KHC
LLYVA vs. KHC - 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 The Kraft Heinz Company (KHC). 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 | KHC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.83 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.30 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.43 | -0.23 | +1.67 |
Correlation
The correlation between LLYVA and KHC is 0.18, 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. KHC - Dividend Comparison
LLYVA has not paid dividends to shareholders, while KHC's dividend yield for the trailing twelve months is around 7.11%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KHC The Kraft Heinz Company | 7.11% | 6.60% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 25.01% |
Drawdowns
LLYVA vs. KHC - Drawdown Comparison
The maximum LLYVA drawdown since its inception was -12.08%, smaller than the maximum KHC drawdown of -76.07%. Use the drawdown chart below to compare losses from any high point for LLYVA and KHC.
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Drawdown Indicators
| LLYVA | KHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.08% | -76.07% | +63.99% |
Max Drawdown (1Y)Largest decline over 1 year | — | -26.76% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -41.69% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.07% | — |
Current DrawdownCurrent decline from peak | -6.75% | -64.32% | +57.57% |
Average DrawdownAverage peak-to-trough decline | -2.69% | -42.06% | +39.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 14.81% | — |
Volatility
LLYVA vs. KHC - Volatility Comparison
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Volatility by Period
| LLYVA | KHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.35% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.34% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 33.54% | 25.86% | +7.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.54% | 22.10% | +11.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.54% | 27.00% | +6.54% |
Financials
LLYVA vs. KHC - Financials Comparison
This section allows you to compare key financial metrics between Liberty Media Corporation Series A Liberty Live Common Stock and The Kraft Heinz Company. 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