(LLYVK) Liberty Media Series - Performance 91.6% in 12m
Compare LLYVK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.21%
#12 in Group
Rel. Strength
95.21%
#383 in Universe
Total Return 12m
91.61%
#8 in Group
Total Return 5y
89.78%
#20 in Group
P/E -
(?) Percentile in Group
P/E Forward 27.8
51th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.18%
6th Percentile in Group
12m Total Return: LLYVK (91.6%) 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: LLYVK vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for LLYVK
| Total Return (including Dividends) | LLYVK | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 4.95% | -1.05% | -0.87% |
| 3 Months | -2.83% | -6.50% | -7.58% |
| 12 Months | 91.61% | 23.96% | 11.88% |
| 5 Years | 89.78% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | LLYVK | XLC | S&P 500 |
| 1 Month | 54.0% | 21.3% | 23% |
| 3 Months | -57.3% | -88.6% | -88.5% |
| 12 Months | 84.7% | 82.8% | 55.1% |
| 5 Years | 91.1% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #32 | 6.06% | 5.86% |
| 3 Month | #44 | 3.93% | 5.14% |
| 12 Month | #9 | 54.6% | 71.3% |
| 5 Years | #13 | 30.9% | 49.4% |
FAQs
Does LLYVK Liberty Media Series outperforms the market?
Yes,
over the last 12 months LLYVK made 91.61%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months LLYVK made -2.83%, while XLC made -6.50%.
Over the last 3 months LLYVK made -2.83%, while XLC made -6.50%.
Performance Comparison LLYVK vs Indeces and Sectors
LLYVK vs. Indices LLYVK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.61% | 5.82% | 24.4% | 79.7% |
| US NASDAQ 100 | QQQ | -3.64% | 3.55% | 24.0% | 78.9% |
| US Dow Jones Industrial 30 | DIA | -1.67% | 8.13% | 24.5% | 82.4% |
| German DAX 40 | DAX | -1.38% | 3.63% | 4.87% | 66.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.35% | 7.77% | 27.4% | 85.7% |
| Hongkong Hang Seng | HSI | -1.62% | 4.89% | 22.5% | 77.7% |
| India NIFTY 50 | INDA | 0.23% | 0.89% | 24.1% | 88.5% |
| Brasil Bovespa | EWZ | -1.81% | 0.35% | 20.7% | 97.4% |
LLYVK vs. Sectors LLYVK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.86% | 6.0% | 18.3% | 67.7% |
| Consumer Discretionary | XLY | -2.69% | 5.05% | 21.9% | 78.3% |
| Consumer Staples | XLP | 0.89% | 4.75% | 19.1% | 80.4% |
| Energy | XLE | 1.87% | 18.8% | 30.2% | 103% |
| Financial | XLF | -1.22% | 7.06% | 16.8% | 68.9% |
| Health Care | XLV | -2.53% | 8.74% | 26.1% | 89.9% |
| Industrial | XLI | -3.03% | 4.84% | 23.7% | 82.0% |
| Materials | XLB | -2.0% | 7.38% | 31.8% | 95.1% |
| Real Estate | XLRE | -1.09% | 6.26% | 25.3% | 73.5% |
| Technology | XLK | -5.06% | 3.26% | 27.7% | 83.9% |
| Utilities | XLU | 0.23% | 4.89% | 22.3% | 69.8% |
| Aerospace & Defense | XAR | -3.56% | -1.44% | 10.9% | 65.0% |
| Biotech | XBI | -3.91% | 2.67% | 37.0% | 93.4% |
| Homebuilder | XHB | -1.92% | 7.22% | 39.2% | 98.6% |
| Retail | XRT | -1.04% | 5.51% | 30.0% | 94.4% |