LLYVK vs. KR

Last updated Jun 23, 2026

LLYVK (Liberty Media Corporation Series C Liberty Live Common Stock) and KR (The Kroger Co.) are both stocks. LLYVK operates in Entertainment (Communication Services), while KR operates in Grocery Stores (Consumer Defensive). At a correlation of -0.01, they often move in opposite directions.

Performance

LLYVK vs. KR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Liberty Media Corporation Series C Liberty Live Common Stock (LLYVK) and The Kroger Co. (KR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LLYVK achieves a 17.71% return, which is significantly higher than KR's -9.84% return.

LLYVK

• 1D: -0.58%
• 1M: -0.37%
• YTD: 17.71%
• 6M: 15.91%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

KR

• 1D: -1.50%
• 1M: -17.09%
• YTD: -9.84%
• 6M: -9.56%
• 1Y: -20.91%
• 3Y*: 8.89%
• 5Y*: 9.62%
• 10Y*: 6.90%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LLYVK vs. KR - Yearly Performance Comparison

	2026 (YTD)	2025
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock	17.71%	-1.00%
KR The Kroger Co.	-9.84%	-0.29%

Correlation

The correlation between LLYVK and KR is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 16, 2025	-0.01

Fundamentals

EPS LLYVK : -$0.19 KR : $1.64
PS Ratio LLYVK : 3.10 KR : 0.24
Total Revenue (TTM) LLYVK : $2.18B KR : $148.65B
Gross Profit (TTM) LLYVK : $825.52M KR : $34.46B
EBITDA (TTM) LLYVK : $551.52M KR : $5.60B

Return for Risk

LLYVK vs. KR — Risk / Return Rank

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

LLYVK

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

KR

KR Risk / Return Rank: 9
KR Sharpe Ratio Rank: 10
KR Sortino Ratio Rank: 12
KR Omega Ratio Rank: 13
KR Calmar Ratio Rank: 11
KR Martin Ratio Rank: 1

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.

LLYVK vs. KR - 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 Kroger Co. (KR). 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	KR	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.77	—
Sortino ratio: Return per unit of downside risk	—	-0.98	—
Omega ratio: Gain probability vs. loss probability	—	0.89	—
Calmar ratio: Return relative to maximum drawdown	—	-0.81	—
Martin ratio: Return relative to average drawdown	—	-1.99	—

Drawdowns

LLYVK vs. KR - Drawdown Comparison

The maximum LLYVK drawdown since its inception was -11.77%, smaller than the maximum KR drawdown of -66.81%. Use the drawdown chart below to compare losses from any high point for LLYVK and KR.

Drawdown Indicators

	LLYVK	KR	Difference
Max Drawdown Largest peak-to-trough decline	-11.77%	-66.81%	+55.04%
Max Drawdown (1Y) Largest decline over 1 year	—	-25.85%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-25.85%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-31.07%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-46.25%	—
Current Drawdown Current decline from peak	-3.97%	-25.85%	+21.88%
Average Drawdown Average peak-to-trough decline	-3.36%	-22.44%	+19.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	10.52%	—

Volatility

Volatility by Period

	LLYVK	KR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	11.24%	—
Volatility (6M) Calculated over the trailing 6-month period	—	21.95%	—
Volatility (1Y) Calculated over the trailing 1-year period	33.02%	27.36%	+5.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.02%	27.10%	+5.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.02%	29.10%	+3.92%

Dividends

LLYVK vs. KR - Dividend Comparison

LLYVK has not paid dividends to shareholders, while KR's dividend yield for the trailing twelve months is around 2.51%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
KR The Kroger Co.	2.51%	2.14%	2.00%	2.41%	2.11%	1.72%	2.14%	2.07%	1.93%	1.79%	1.30%	0.94%
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. KR - Profitability Comparison

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

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%.

KR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported a gross profit of 10.63B and revenue of 46.12B. Therefore, the gross margin over that period was 23.0%.

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%.

KR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported an operating income of 1.41B and revenue of 46.12B, resulting in an operating margin of 3.1%.

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%.

KR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported a net income of 903.00M and revenue of 46.12B, resulting in a net margin of 2.0%.

Frequently Asked Questions

Can I hold both LLYVK and KR in my portfolio?

LLYVK and KR have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.