(LLYVA) Liberty Media Series - Performance 95.2% in 12m
Compare LLYVA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.44%
#10 in Group
Rel. Strength
95.36%
#371 in Universe
Total Return 12m
95.15%
#7 in Group
Total Return 5y
95.86%
#17 in Group
P/E -
(?) Percentile in Group
P/E Forward 27.2
49th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.18%
6th Percentile in Group
12m Total Return: LLYVA (95.2%) vs XLC (24%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
21.4% | 106% | 164% | 52.5 | 44.3 | 1.97 | 74.1% | 58.1% |
| SPOT NYSE Spotify Technology |
11.6% | 119% | 323% | 100 | 56.2 | 1.48 | 62.0% | 339% |
| IMAX NYSE Imax |
-7.67% | 52% | 106% | 52.1 | 23 | 0.89 | 36.3% | -33.9% |
| CNK NYSE Cinemark Holdings |
20.2% | 75.1% | 119% | 14.4 | 18.2 | 1.82 | 71.3% | 29.5% |
| WMG NASDAQ Warner Music |
-2.87% | -5.67% | 10.8% | 31.2 | 20.5 | 1.13 | 48.7% | 118% |
| TME NYSE Tencent Music Entertainment |
-5.7% | 9.27% | 28.5% | 21.6 | 15.7 | 1.11 | 63.6% | 41.2% |
| DIS NYSE Walt Disney |
-7.85% | -17.4% | -10.8% | 29.2 | 16 | 0.86 | 26.6% | 119% |
| RSVR NASDAQ Reservoir Media |
-1.7% | -16.2% | -25.2% | 59.4 | 10.8 | 1.41 | -21.4% | 612% |
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 | 4.07% | -1.05% | -0.87% |
| 3 Months | -2.77% | -6.50% | -7.58% |
| 12 Months | 95.15% | 23.96% | 11.88% |
| 5 Years | 95.86% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | LLYVA | XLC | S&P 500 |
| 1 Month | 52.2% | 21.3% | 23% |
| 3 Months | -56.8% | -88.6% | -88.5% |
| 12 Months | 85.9% | 82.8% | 55.1% |
| 5 Years | 90.9% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #34 | 5.18% | 4.99% |
| 3 Month | #42 | 4.0% | 5.21% |
| 12 Month | #6 | 57.4% | 74.4% |
| 5 Years | #10 | 35.1% | 54.2% |
FAQs
Does LLYVA Liberty Media Series outperforms the market?
Yes,
over the last 12 months LLYVA made 95.15%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months LLYVA made -2.77%, while XLC made -6.50%.
Over the last 3 months LLYVA made -2.77%, while XLC made -6.50%.
Performance Comparison LLYVA vs Indeces and Sectors
LLYVA vs. Indices LLYVA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.01% | 4.94% | 25.2% | 83.3% |
| US NASDAQ 100 | QQQ | -4.04% | 2.67% | 24.8% | 82.5% |
| US Dow Jones Industrial 30 | DIA | -2.07% | 7.25% | 25.3% | 86.0% |
| German DAX 40 | DAX | -1.78% | 2.75% | 5.67% | 70.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.95% | 6.89% | 28.2% | 89.2% |
| Hongkong Hang Seng | HSI | -2.02% | 4.01% | 23.3% | 81.3% |
| India NIFTY 50 | INDA | -0.17% | 0.01% | 24.9% | 92.1% |
| Brasil Bovespa | EWZ | -2.21% | -0.53% | 21.5% | 101% |
LLYVA vs. Sectors LLYVA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.26% | 5.12% | 19.1% | 71.2% |
| Consumer Discretionary | XLY | -3.09% | 4.17% | 22.7% | 81.8% |
| Consumer Staples | XLP | 0.49% | 3.87% | 19.9% | 84.0% |
| Energy | XLE | 1.47% | 17.9% | 31.0% | 106% |
| Financial | XLF | -1.62% | 6.18% | 17.6% | 72.5% |
| Health Care | XLV | -2.93% | 7.86% | 26.9% | 93.4% |
| Industrial | XLI | -3.43% | 3.96% | 24.5% | 85.6% |
| Materials | XLB | -2.40% | 6.50% | 32.6% | 98.7% |
| Real Estate | XLRE | -1.49% | 5.38% | 26.1% | 77.1% |
| Technology | XLK | -5.46% | 2.38% | 28.5% | 87.4% |
| Utilities | XLU | -0.17% | 4.01% | 23.1% | 73.3% |
| Aerospace & Defense | XAR | -3.96% | -2.32% | 11.7% | 68.6% |
| Biotech | XBI | -4.31% | 1.79% | 37.8% | 97.0% |
| Homebuilder | XHB | -2.32% | 6.34% | 40.0% | 102% |
| Retail | XRT | -1.44% | 4.63% | 30.8% | 97.9% |