LLYVK vs. KHC
LLYVK (Liberty Media Corporation Series C Liberty Live Common Stock) and KHC (The Kraft Heinz Company) are both stocks. LLYVK operates in Entertainment (Communication Services), while KHC operates in Packaged Foods (Consumer Defensive). At a 0.23 correlation, their price movements are largely independent.
Performance
LLYVK vs. KHC - Performance Comparison
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Returns By Period
In the year-to-date period, LLYVK achieves a 17.71% return, which is significantly higher than KHC's -5.96% return.
LLYVK
- 1D
- -0.58%
- 1M
- -0.37%
- YTD
- 17.71%
- 6M
- 15.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KHC
- 1D
- -3.46%
- 1M
- -5.72%
- YTD
- -5.96%
- 6M
- -5.57%
- 1Y
- -8.88%
- 3Y*
- -10.28%
- 5Y*
- -6.80%
- 10Y*
- -8.39%
LLYVK vs. KHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock | 17.71% | -1.00% |
KHC The Kraft Heinz Company | -5.96% | -1.02% |
Correlation
The correlation between LLYVK and KHC is 0.23, 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 | 0.23 |
Fundamentals
LLYVK:
-$0.19
KHC:
-$4.85
LLYVK:
3.10
KHC:
1.05
LLYVK:
$2.18B
KHC:
$24.99B
LLYVK:
$825.52M
KHC:
$8.46B
LLYVK:
$551.52M
KHC:
-$3.86B
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Return for Risk
LLYVK vs. KHC — Risk / Return Rank
LLYVK
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KHC
LLYVK vs. KHC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Media Corporation Series C Liberty Live Common Stock (LLYVK) 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.
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.
| LLYVK | KHC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.96 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.38 | — |
| Martin ratioReturn relative to average drawdown | — | -0.68 | — |
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Drawdowns
LLYVK vs. KHC - Drawdown Comparison
The maximum LLYVK drawdown since its inception was -11.77%, smaller than the maximum KHC drawdown of -76.07%. Use the drawdown chart below to compare losses from any high point for LLYVK and KHC.
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Drawdown Indicators
| LLYVK | KHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.77% | -76.07% | +64.30% |
Max Drawdown (1Y)Largest decline over 1 year | — | -23.19% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -38.72% | — |
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 | -3.97% | -64.42% | +60.45% |
Average DrawdownAverage peak-to-trough decline | -3.36% | -42.47% | +39.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 13.04% | — |
Volatility
LLYVK vs. KHC - Volatility Comparison
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Volatility by Period
| LLYVK | KHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.57% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.37% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 33.02% | 25.99% | +7.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.02% | 22.50% | +10.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.02% | 27.14% | +5.88% |
Dividends
LLYVK vs. KHC - Dividend Comparison
LLYVK has not paid dividends to shareholders, while KHC's dividend yield for the trailing twelve months is around 7.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KHC The Kraft Heinz Company | 7.26% | 6.60% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 25.01% |
LLYVK Liberty Media Corporation Series C 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
LLYVK vs. KHC - Financials Comparison
This section allows you to compare key financial metrics between Liberty Media Corporation Series C 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
LLYVK vs. KHC - Profitability Comparison
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%.
KHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Kraft Heinz Company reported a gross profit of 2.22B and revenue of 6.05B. Therefore, the gross margin over that period was 36.7%.
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%.
KHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Kraft Heinz Company reported an operating income of 1.15B and revenue of 6.05B, resulting in an operating margin of 18.9%.
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%.
KHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Kraft Heinz Company reported a net income of 798.00M and revenue of 6.05B, resulting in a net margin of 13.2%.
Frequently Asked Questions
LLYVK and KHC have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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