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LLYVA vs. LLYVK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LLYVA vs. LLYVK - 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 Liberty Media Corporation Series C Liberty Live Common Stock (LLYVK). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LLYVA achieves a 15.80% return, which is significantly lower than LLYVK's 17.71% return.


LLYVA

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

LLYVK

1D
-0.58%
1M
-0.37%
YTD
17.71%
6M
15.91%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LLYVA vs. LLYVK - Yearly Performance Comparison


Correlation

The correlation between LLYVA and LLYVK is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


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

0.99

Fundamentals

EPS

LLYVA:

-$0.19

LLYVK:

-$0.19

PS Ratio

LLYVA:

2.99

LLYVK:

3.10

Total Revenue (TTM)

LLYVA:

$2.18B

LLYVK:

$2.18B

Gross Profit (TTM)

LLYVA:

$825.52M

LLYVK:

$825.52M

EBITDA (TTM)

LLYVA:

$551.52M

LLYVK:

$551.52M

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Return for Risk

LLYVA vs. LLYVK - 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 Liberty Media Corporation Series C Liberty Live Common Stock (LLYVK). 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.


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

LLYVA vs. LLYVK - Sharpe Ratio Comparison


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Drawdowns

LLYVA vs. LLYVK - Drawdown Comparison

The maximum LLYVA drawdown since its inception was -12.08%, roughly equal to the maximum LLYVK drawdown of -11.77%. Use the drawdown chart below to compare losses from any high point for LLYVA and LLYVK.


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Drawdown Indicators


LLYVALLYVKDifference

Max Drawdown

Largest peak-to-trough decline

-12.08%

-11.77%

-0.31%

Current Drawdown

Current decline from peak

-4.17%

-3.97%

-0.20%

Average Drawdown

Average peak-to-trough decline

-3.35%

-3.36%

+0.01%

Volatility

LLYVA vs. LLYVK - Volatility Comparison


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Volatility by Period


LLYVALLYVKDifference

Volatility (1Y)

Calculated over the trailing 1-year period

33.15%

33.02%

+0.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.15%

33.02%

+0.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.15%

33.02%

+0.13%

Dividends

LLYVA vs. LLYVK - Dividend Comparison

Neither LLYVA nor LLYVK has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

LLYVA vs. LLYVK - Financials Comparison

This section allows you to compare key financial metrics between Liberty Media Corporation Series A Liberty Live Common Stock and Liberty Media Corporation Series C Liberty Live Common Stock. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
711.00M
711.00M
(LLYVA) Total Revenue
(LLYVK) Total Revenue
Values in USD except per share items

LLYVA vs. LLYVK - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
41.9%
41.9%
Portfolio components
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%.

LLYVK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Liberty Media Corporation Series C 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%.

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%.

LLYVK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Liberty Media Corporation Series C Liberty Live Common Stock reported an operating income of 64.00M and revenue of 711.00M, resulting in an operating margin of 9.0%.

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%.

LLYVK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Liberty Media Corporation Series C Liberty Live Common Stock reported a net income of 57.00M and revenue of 711.00M, resulting in a net margin of 8.0%.


Frequently Asked Questions


With a correlation of 0.99, LLYVA and LLYVK move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

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