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

Performance

LLYVK vs. VRSN - 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 VeriSign, Inc. (VRSN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LLYVK achieves a 17.71% return, which is significantly higher than VRSN's 2.60% return.


LLYVK

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

VRSN

1D
-6.40%
1M
-20.10%
YTD
2.60%
6M
1.26%
1Y
-10.67%
3Y*
4.34%
5Y*
2.13%
10Y*
11.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LLYVK vs. VRSN - Yearly Performance Comparison


Correlation

The correlation between LLYVK and VRSN is 0.10, 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

0.10

Fundamentals

EPS

LLYVK:

-$0.19

VRSN:

$9.04

PS Ratio

LLYVK:

3.10

VRSN:

13.69

Total Revenue (TTM)

LLYVK:

$2.18B

VRSN:

$1.68B

Gross Profit (TTM)

LLYVK:

$825.52M

VRSN:

$1.49B

EBITDA (TTM)

LLYVK:

$551.52M

VRSN:

$1.18B

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Return for Risk

LLYVK vs. VRSN — 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.


VRSN
VRSN Risk / Return Rank: 2626
Overall Rank
VRSN Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
VRSN Sortino Ratio Rank: 2323
Sortino Ratio Rank
VRSN Omega Ratio Rank: 2323
Omega Ratio Rank
VRSN Calmar Ratio Rank: 3030
Calmar Ratio Rank
VRSN Martin Ratio Rank: 2929
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.

LLYVK vs. VRSN - 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 VeriSign, Inc. (VRSN). 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.


LLYVKVRSNDifference
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

-0.35

Martin ratioReturn relative to average drawdown

-0.70

LLYVK vs. VRSN - Sharpe Ratio Comparison


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Drawdowns

LLYVK vs. VRSN - Drawdown Comparison

The maximum LLYVK drawdown since its inception was -11.77%, smaller than the maximum VRSN drawdown of -98.37%. Use the drawdown chart below to compare losses from any high point for LLYVK and VRSN.


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Drawdown Indicators


LLYVKVRSNDifference

Max Drawdown

Largest peak-to-trough decline

-11.77%

-98.37%

+86.60%

Max Drawdown (1Y)

Largest decline over 1 year

-30.21%

Max Drawdown (3Y)

Largest decline over 3 years

-30.21%

Max Drawdown (5Y)

Largest decline over 5 years

-38.85%

Max Drawdown (10Y)

Largest decline over 10 years

-38.85%

Current Drawdown

Current decline from peak

-3.97%

-20.10%

+16.13%

Average Drawdown

Average peak-to-trough decline

-3.36%

-56.94%

+53.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.33%

Volatility

LLYVK vs. VRSN - Volatility Comparison


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Volatility by Period


LLYVKVRSNDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.06%

Volatility (6M)

Calculated over the trailing 6-month period

22.34%

Volatility (1Y)

Calculated over the trailing 1-year period

33.02%

28.95%

+4.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.02%

25.37%

+7.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.02%

26.36%

+6.66%

Dividends

LLYVK vs. VRSN - Dividend Comparison

LLYVK has not paid dividends to shareholders, while VRSN's dividend yield for the trailing twelve months is around 1.28%.


Financials

LLYVK vs. VRSN - Financials Comparison

This section allows you to compare key financial metrics between Liberty Media Corporation Series C Liberty Live Common Stock and VeriSign, Inc.. 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


0.00200.00M400.00M600.00M800.00M1.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
711.00M
428.90M
(LLYVK) Total Revenue
(VRSN) Total Revenue
Values in USD except per share items

LLYVK vs. VRSN - Profitability Comparison

The chart below illustrates the profitability comparison between Liberty Media Corporation Series C Liberty Live Common Stock and VeriSign, Inc. 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%40.0%60.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
41.9%
88.5%
Portfolio components
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%.

VRSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, VeriSign, Inc. reported a gross profit of 379.70M and revenue of 428.90M. Therefore, the gross margin over that period was 88.5%.

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%.

VRSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, VeriSign, Inc. reported an operating income of 293.60M and revenue of 428.90M, resulting in an operating margin of 68.5%.

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%.

VRSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, VeriSign, Inc. reported a net income of 214.50M and revenue of 428.90M, resulting in a net margin of 50.0%.


Frequently Asked Questions


LLYVK and VRSN have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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