LLYVA Performance & Benchmarks - 116.6% in 12m
The Total Return for 3m is 16.9%, for 6m 13.7% and YTD 22.9%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
59.67%
#11 in Peer-Group
Rel. Strength
94.93%
#389 in Stock-Universe
Total Return 12m
116.57%
#7 in Peer-Group
Total Return 5y
128.94%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 298 |
| P/E Forward | 27.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 84.21 USD |
| 52 Week Low | 35.39 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 50.20 |
| Buy/Sell Signal +-5 | -1.95 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LLYVA (116.6%) vs XLC (26.6%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| LLYVA | -0.82% | 2.92% | 16.9% |
| CPOP | 91.7% | 199% | 169% |
| ASST | -23.6% | -11.2% | 466% |
| SOGP | -18.1% | -6.32% | 191% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| LLYVA | 13.7% | 117% | 129% |
| ASST | 474% | 130% | -81.2% |
| CNVS | 34.4% | 522% | -83.3% |
| AREN | 353% | 557% | -53.7% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
-18.4% | 82.2% | 146% | 99 | 55.9 | 1.75 | 78.0% | 54.3% |
| IMAX NYSE Imax |
-7.76% | 22.2% | 128% | 44.8 | 23.9 | 0.89 | 27.0% | 48.1% |
| CNK NYSE Cinemark Holdings |
-11% | 14.6% | 128% | 17.6 | 17.3 | 1.72 | -19.3% | 18.5% |
| TME NYSE Tencent Music Entertainment |
7.7% | 48% | 33.7% | 25.1 | 26.3 | 1.24 | 86.0% | 73.5% |
| WMG NASDAQ Warner Music |
7.42% | -0.17% | 7.85% | 36.3 | 21.1 | 1.16 | 26.5% | -16.5% |
| DIS NYSE Walt Disney |
-3.95% | 28.2% | 4.08% | 24.9 | 19.3 | 0.96 | 42.6% | 33% |
| RSVR NASDAQ Reservoir Media |
3.52% | -0.25% | -20.8% | 66.7 | 11.9 | 1.41 | 9.60% | - |
Performance Comparison: LLYVA vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for LLYVA
| Total Return (including Dividends) | LLYVA | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 2.92% | -1.03% | 2.30% |
| 3 Months | 16.89% | 12.82% | 14.32% |
| 12 Months | 116.57% | 26.59% | 16.19% |
| 5 Years | 128.94% | 93.35% | 106.47% |
| Trend Stabilty (consistency of price movement) | LLYVA | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 83.8% | 5.1% | 88.4% |
| 3 Months | 79.9% | 91.5% | 97.4% |
| 12 Months | 86.5% | 79.6% | 49.8% |
| 5 Years | 93.6% | 55.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 62 %th | 3.99% | 0.60% |
| 3 Month | 65 %th | 3.61% | 2.25% |
| 12 Month | 94 %th | 71.09% | 86.40% |
| 5 Years | 94 %th | 39.99% | 57.64% |
FAQs
Does Liberty Media Series (LLYVA) outperform the market?
Yes,
over the last 12 months LLYVA made 116.57%, while its related Sector, the Communication Sector SPDR (XLC) made 26.59%.
Over the last 3 months LLYVA made 16.89%, while XLC made 12.82%.
Performance Comparison LLYVA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LLYVA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.5% | 0.6% | 8% | 100% |
| US NASDAQ 100 | QQQ | -0.8% | 0.5% | 5.2% | 96% |
| German DAX 40 | DAX | 0.1% | 2.4% | 3.4% | 87% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2% | -0.2% | 4.5% | 97% |
| Hongkong Hang Seng | HSI | 0% | -1.3% | -14.5% | 75% |
| India NIFTY 50 | INDA | 1.8% | 8.4% | 10.4% | 124% |
| Brasil Bovespa | EWZ | 1.3% | 10.9% | 6.9% | 115% |
LLYVA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.3% | 4% | 8.2% | 90% |
| Consumer Discretionary | XLY | -0.2% | 1% | 17.8% | 97% |
| Consumer Staples | XLP | 1.1% | 4.4% | 11.4% | 112% |
| Energy | XLE | -0.6% | 0.1% | 12.6% | 120% |
| Financial | XLF | 0.5% | 2.9% | 11.2% | 95% |
| Health Care | XLV | 3.1% | 6.2% | 24.1% | 128% |
| Industrial | XLI | 0.1% | -0.1% | 3.1% | 96% |
| Materials | XLB | 3.1% | 3% | 13.9% | 119% |
| Real Estate | XLRE | 2.4% | 2.9% | 12.1% | 113% |
| Technology | XLK | -1.3% | -0.8% | -0.6% | 96% |
| Utilities | XLU | -2.5% | -2% | 2.1% | 95% |
| Aerospace & Defense | XAR | 0.6% | 0.3% | -10% | 72% |
| Biotech | XBI | 1.3% | -0.4% | 21.2% | 130% |
| Homebuilder | XHB | 2.6% | -0.5% | 19.2% | 130% |
| Retail | XRT | 3% | 1.1% | 15.4% | 115% |
LLYVA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.4% | -5.94% | 11.7% | 114% |
| Natural Gas | UNG | 1.1% | 14% | 29.7% | 116% |
| Gold | GLD | 1.5% | 3.5% | -3.5% | 83% |
| Silver | SLV | 5.3% | 1.4% | -3.2% | 90% |
| Copper | CPER | 23.3% | 16.2% | 11.4% | 112% |
LLYVA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2% | 4.1% | 12.5% | 121% |
| iShares High Yield Corp. Bond | HYG | -0.8% | 2.8% | 9.9% | 108% |