LLYVA vs. KO
LLYVA (Liberty Media Corporation Series A Liberty Live Common Stock) and KO (The Coca-Cola Company) are both stocks. LLYVA operates in Entertainment (Communication Services), while KO operates in Beverages - Non-Alcoholic (Consumer Defensive). At a 0.12 correlation, their price movements are largely independent.
Performance
LLYVA vs. KO - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with LLYVA having a 15.80% return and KO slightly lower at 15.28%.
LLYVA
- 1D
- -0.59%
- 1M
- -1.62%
- YTD
- 15.80%
- 6M
- 15.17%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KO
- 1D
- 0.18%
- 1M
- -1.76%
- YTD
- 15.28%
- 6M
- 14.79%
- 1Y
- 18.80%
- 3Y*
- 12.38%
- 5Y*
- 11.25%
- 10Y*
- 9.48%
LLYVA vs. KO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LLYVA Liberty Media Corporation Series A Liberty Live Common Stock | 15.80% | 1.98% |
KO The Coca-Cola Company | 15.28% | -1.49% |
Correlation
The correlation between LLYVA and KO is 0.12, 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 | 0.12 |
Fundamentals
LLYVA:
-$0.19
KO:
$3.18
LLYVA:
2.99
KO:
6.96
LLYVA:
$2.18B
KO:
$49.28B
LLYVA:
$825.52M
KO:
$30.43B
LLYVA:
$551.52M
KO:
$18.35B
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Return for Risk
LLYVA vs. KO — Risk / Return Rank
LLYVA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KO
LLYVA vs. KO - 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 Coca-Cola Company (KO). 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 | KO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.20 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.40 | — |
| Martin ratioReturn relative to average drawdown | — | 4.77 | — |
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Drawdowns
LLYVA vs. KO - Drawdown Comparison
The maximum LLYVA drawdown since its inception was -12.08%, smaller than the maximum KO drawdown of -68.23%. Use the drawdown chart below to compare losses from any high point for LLYVA and KO.
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Drawdown Indicators
| LLYVA | KO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.08% | -68.23% | +56.15% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.87% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.26% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.27% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.99% | — |
Current DrawdownCurrent decline from peak | -4.17% | -4.24% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -3.35% | -16.08% | +12.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.95% | — |
Volatility
LLYVA vs. KO - Volatility Comparison
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Volatility by Period
| LLYVA | KO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.87% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.72% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 33.15% | 16.75% | +16.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.15% | 16.16% | +16.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.15% | 18.25% | +14.90% |
Dividends
LLYVA vs. KO - Dividend Comparison
LLYVA has not paid dividends to shareholders, while KO's dividend yield for the trailing twelve months is around 2.62%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KO The Coca-Cola Company | 2.62% | 2.92% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% |
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. KO - Financials Comparison
This section allows you to compare key financial metrics between Liberty Media Corporation Series A Liberty Live Common Stock and The Coca-Cola 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
LLYVA vs. KO - 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%.
KO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported a gross profit of 7.85B and revenue of 12.47B. Therefore, the gross margin over that period was 63.0%.
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%.
KO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported an operating income of 4.36B and revenue of 12.47B, resulting in an operating margin of 35.0%.
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%.
KO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported a net income of 3.92B and revenue of 12.47B, resulting in a net margin of 31.5%.
Frequently Asked Questions
LLYVA and KO have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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