LLYVK Performance & Benchmarks - 115.9% in 12m
The Total Return for 3m is 17.8%, for 6m 14.5% and YTD 23.8%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
59.55%
#11 in Peer-Group
Rel. Strength
94.86%
#394 in Stock-Universe
Total Return 12m
115.86%
#8 in Peer-Group
Total Return 5y
123.54%
#18 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 305 |
| P/E Forward | 27.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 86.81 USD |
| 52 Week Low | 36.34 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 53.31 |
| Buy/Sell Signal +-5 | -1.74 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LLYVK (115.9%) vs XLC (26.6%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| LLYVK | -0.59% | 3.78% | 17.8% |
| CPOP | 91.7% | 199% | 169% |
| ASST | -23.6% | -11.2% | 466% |
| SOGP | -18.1% | -6.32% | 191% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| LLYVK | 14.5% | 116% | 124% |
| 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: 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 | 3.78% | -1.03% | 2.30% |
| 3 Months | 17.79% | 12.82% | 14.32% |
| 12 Months | 115.86% | 26.59% | 16.19% |
| 5 Years | 123.54% | 93.35% | 106.47% |
| Trend Stabilty (consistency of price movement) | LLYVK | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 85.5% | 5.1% | 88.4% |
| 3 Months | 83.3% | 91.5% | 97.4% |
| 12 Months | 85.9% | 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 | 66 %th | 4.86% | 1.45% |
| 3 Month | 66 %th | 4.41% | 3.03% |
| 12 Month | 93 %th | 70.53% | 85.79% |
| 5 Years | 94 %th | 36.69% | 53.92% |
FAQs
Does Liberty Media Series (LLYVK) outperform the market?
Yes,
over the last 12 months LLYVK made 115.86%, while its related Sector, the Communication Sector SPDR (XLC) made 26.59%.
Over the last 3 months LLYVK made 17.79%, while XLC made 12.82%.
Performance Comparison LLYVK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LLYVK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.2% | 1.5% | 8.8% | 100% |
| US NASDAQ 100 | QQQ | -0.6% | 1.4% | 6% | 95% |
| German DAX 40 | DAX | 0.3% | 3.2% | 4.2% | 87% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.3% | 0.7% | 5.3% | 96% |
| Hongkong Hang Seng | HSI | 0.3% | -0.5% | -13.7% | 74% |
| India NIFTY 50 | INDA | 2% | 9.2% | 11.2% | 124% |
| Brasil Bovespa | EWZ | 1.6% | 11.8% | 7.7% | 114% |
LLYVK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.5% | 4.8% | 9% | 89% |
| Consumer Discretionary | XLY | 0% | 1.9% | 18.6% | 97% |
| Consumer Staples | XLP | 1.4% | 5.3% | 12.2% | 111% |
| Energy | XLE | -0.3% | 1% | 13.4% | 119% |
| Financial | XLF | 0.7% | 3.8% | 12% | 94% |
| Health Care | XLV | 3.3% | 7% | 24.9% | 127% |
| Industrial | XLI | 0.4% | 0.7% | 3.9% | 95% |
| Materials | XLB | 3.3% | 3.9% | 14.7% | 119% |
| Real Estate | XLRE | 2.6% | 3.8% | 12.9% | 112% |
| Technology | XLK | -1.1% | 0% | 0.2% | 95% |
| Utilities | XLU | -2.2% | -1.1% | 2.9% | 95% |
| Aerospace & Defense | XAR | 0.8% | 1.1% | -9.2% | 71% |
| Biotech | XBI | 1.5% | 0.5% | 22% | 129% |
| Homebuilder | XHB | 2.9% | 0.4% | 20% | 129% |
| Retail | XRT | 3.2% | 2% | 16.2% | 115% |
LLYVK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.2% | -5.08% | 12.5% | 113% |
| Natural Gas | UNG | 1.4% | 14.8% | 30.5% | 115% |
| Gold | GLD | 1.8% | 4.4% | -2.7% | 82% |
| Silver | SLV | 5.5% | 2.2% | -2.4% | 90% |
| Copper | CPER | 23.5% | 17% | 12.2% | 111% |
LLYVK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.8% | 4.9% | 13.3% | 120% |
| iShares High Yield Corp. Bond | HYG | -0.5% | 3.6% | 10.7% | 107% |