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

Performance

LLYVA vs. MDT - 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 Medtronic plc (MDT). 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 11.88% return, which is significantly higher than MDT's -18.19% return.


LLYVA

1D
-4.28%
1M
-0.92%
YTD
11.88%
6M
1Y
3Y*
5Y*
10Y*

MDT

1D
5.69%
1M
-0.45%
YTD
-18.19%
6M
-22.37%
1Y
-5.98%
3Y*
0.86%
5Y*
-6.02%
10Y*
2.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LLYVA vs. MDT - Yearly Performance Comparison


Correlation

The correlation between LLYVA and MDT is 0.11, 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 17, 2025

0.11

Fundamentals

EPS

LLYVA:

-$0.19

MDT:

$3.58

PS Ratio

LLYVA:

2.88

MDT:

2.83

Total Revenue (TTM)

LLYVA:

$2.18B

MDT:

$35.48B

Gross Profit (TTM)

LLYVA:

$825.52M

MDT:

$5.78B

EBITDA (TTM)

LLYVA:

$551.52M

MDT:

$7.11B

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Return for Risk

LLYVA vs. MDT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LLYVA

MDT
MDT Risk / Return Rank: 2828
Overall Rank
MDT Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
MDT Sortino Ratio Rank: 2323
Sortino Ratio Rank
MDT Omega Ratio Rank: 2424
Omega Ratio Rank
MDT Calmar Ratio Rank: 3333
Calmar Ratio Rank
MDT Martin Ratio Rank: 3030
Martin Ratio Rank
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. MDT - 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 Medtronic plc (MDT). 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.

LLYVA vs. MDT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LLYVAMDTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.79

0.47

+0.32

Drawdowns

LLYVA vs. MDT - Drawdown Comparison

The maximum LLYVA drawdown since its inception was -12.08%, smaller than the maximum MDT drawdown of -57.63%. Use the drawdown chart below to compare losses from any high point for LLYVA and MDT.


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Drawdown Indicators


LLYVAMDTDifference

Max Drawdown

Largest peak-to-trough decline

-12.08%

-57.63%

+45.55%

Max Drawdown (1Y)

Largest decline over 1 year

-28.90%

Max Drawdown (3Y)

Largest decline over 3 years

-28.90%

Max Drawdown (5Y)

Largest decline over 5 years

-45.10%

Max Drawdown (10Y)

Largest decline over 10 years

-45.10%

Current Drawdown

Current decline from peak

-7.42%

-33.16%

+25.74%

Average Drawdown

Average peak-to-trough decline

-3.29%

-16.54%

+13.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.92%

Volatility

LLYVA vs. MDT - Volatility Comparison


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Volatility by Period


LLYVAMDTDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.63%

Volatility (6M)

Calculated over the trailing 6-month period

15.34%

Volatility (1Y)

Calculated over the trailing 1-year period

32.88%

20.42%

+12.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.88%

21.81%

+11.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.88%

23.18%

+9.70%

Dividends

LLYVA vs. MDT - Dividend Comparison

LLYVA has not paid dividends to shareholders, while MDT's dividend yield for the trailing twelve months is around 3.64%.


PositionTTM20252024202320222021202020192018201720162015
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%
MDT
Medtronic plc
3.64%2.95%3.49%3.34%3.44%2.39%1.95%1.87%2.15%2.24%2.34%1.88%

Financials

LLYVA vs. MDT - Financials Comparison

This section allows you to compare key financial metrics between Liberty Media Corporation Series A Liberty Live Common Stock and Medtronic plc. 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


0.002.00B4.00B6.00B8.00B10.00BOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
711.00M
9.02B
(LLYVA) Total Revenue
(MDT) Total Revenue
Values in USD except per share items

Frequently Asked Questions


LLYVA and MDT 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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