(LLYVA) Liberty Media Series - Performance 113.4% in 12m
LLYVA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
58.16%
#8 in Peer-Group
Rel. Strength
94.90%
#389 in Stock-Universe
Total Return 12m
113.40%
#7 in Peer-Group
Total Return 5y
102.29%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 259 |
| P/E Forward | 27.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 79.08 USD |
| 52 Week Low | 33.60 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 16.46 |
| Buy/Sell Signal +-5 | -1.19 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LLYVA (113.4%) vs XLC (22.7%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
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 |
11% | 128% | 278% | 110 | 66.2 | 1.74 | 79.3% | 88.8% |
| IMAX NYSE Imax |
7.24% | 84.2% | 120% | 60.1 | 26 | 0.89 | -13.6% | 22.5% |
| CNK NYSE Cinemark Holdings |
1.09% | 68.7% | 111% | 20.7 | 18.8 | 1.88 | 60.4% | 27.9% |
| TME NYSE Tencent Music Entertainment |
12.6% | 30.1% | 45.8% | 21.1 | 21.4 | 1.5 | 82.2% | 54.2% |
| WMG NASDAQ Warner Music |
-3.62% | -13% | -9.42% | 30.1 | 18.6 | 1.03 | 43.2% | 3.93% |
| DIS NYSE Walt Disney |
5.1% | 17.2% | 1.98% | 24.2 | 18.3 | 0.92 | 49.7% | 37.9% |
| RSVR NASDAQ Reservoir Media |
-2.43% | -0.14% | -27.9% | 60.8 | 10.9 | 1.41 | -42.5% | -18.4% |
| GDEV NASDAQ GDEV |
26.6% | -11.1% | -76.2% | 11.2 | 8.29 | 1.66 | 6.10% | 21.7% |
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 | -6.31% | 1.47% | 1.11% |
| 3 Months | 11.73% | 5.77% | 5.58% |
| 12 Months | 113.40% | 22.72% | 10.51% |
| 5 Years | 102.29% | 95.29% | 109.12% |
| Trend Score (consistency of price movement) | LLYVA | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -53.9% | 75.7% | 69.9% |
| 3 Months | 81% | 73% | 69.3% |
| 12 Months | 86.9% | 78.6% | 43.2% |
| 5 Years | 92.3% | 54.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #78 | -7.67% | -7.34% |
| 3 Month | #37 | 5.64% | 5.83% |
| 12 Month | #7 | 73.89% | 93.11% |
| 5 Years | #10 | 29.83% | 47.91% |
FAQs
Does Liberty Media Series (LLYVA) outperform the market?
Yes,
over the last 12 months LLYVA made 113.40%, while its related Sector, the Communication Sector SPDR (XLC) made 22.72%.
Over the last 3 months LLYVA made 11.73%, while XLC made 5.77%.
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 | -2.8% | -7.4% | 3.7% | 103% |
| US NASDAQ 100 | QQQ | -2.6% | -7.8% | 4.5% | 104% |
| German DAX 40 | DAX | -0.6% | -5.6% | -12.7% | 84% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.5% | -5.4% | 1.9% | 102% |
| Hongkong Hang Seng | HSI | -3.3% | -11.4% | -15.3% | 86% |
| India NIFTY 50 | INDA | -1.1% | -5% | 4.7% | 115% |
| Brasil Bovespa | EWZ | -5.1% | -6.8% | -16.5% | 104% |
LLYVA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.5% | -7.8% | 0.9% | 91% |
| Consumer Discretionary | XLY | -2.3% | -4.5% | 13.6% | 96% |
| Consumer Staples | XLP | -2.5% | -6.1% | 2.2% | 106% |
| Energy | XLE | -8.7% | -9.2% | 0.1% | 110% |
| Financial | XLF | -1.2% | -3.7% | 0.9% | 90% |
| Health Care | XLV | -4.7% | -10.7% | 4.2% | 118% |
| Industrial | XLI | -1.8% | -6.7% | -1.9% | 95% |
| Materials | XLB | -2.1% | -7.7% | 2.9% | 114% |
| Real Estate | XLRE | -3.3% | -7.3% | 2.7% | 100% |
| Technology | XLK | -3.1% | -8.3% | 3.3% | 109% |
| Utilities | XLU | -4.2% | -6.8% | -4.7% | 92% |
| Aerospace & Defense | XAR | -1.8% | -12.1% | -13.3% | 71% |
| Biotech | XBI | -2.5% | -14.1% | 14.5% | 121% |
| Homebuilder | XHB | -1.2% | -1.3% | 19.1% | 123% |
| Retail | XRT | 1.1% | -6.1% | 11.6% | 113% |
LLYVA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -14.6% | -25.0% | -6.16% | 110% |
| Natural Gas | UNG | -2% | -3.7% | -14.6% | 128% |
| Gold | GLD | -6.4% | -12.5% | -26.5% | 66% |
| Silver | SLV | -2% | -17.7% | -15.9% | 91% |
| Copper | CPER | -0.3% | -8% | -11.2% | 105% |
LLYVA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.3% | -7% | 5.1% | 117% |
| iShares High Yield Corp. Bond | HYG | -3.3% | -6.8% | 0% | 104% |