(LLYVK) Liberty Media Series - Performance 108.3% in 12m
LLYVK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
58.02%
#10 in Peer-Group
Rel. Strength
94.68%
#406 in Stock-Universe
Total Return 12m
108.25%
#8 in Peer-Group
Total Return 5y
94.37%
#16 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 273 |
| P/E Forward | 27.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 80.35 USD |
| 52 Week Low | 34.50 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 15.80 |
| Buy/Sell Signal +-5 | -1.23 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LLYVK (108.3%) 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: 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 | -6.25% | 1.47% | 1.11% |
| 3 Months | 10.89% | 5.77% | 5.58% |
| 12 Months | 108.25% | 22.72% | 10.51% |
| 5 Years | 94.37% | 95.29% | 109.12% |
| Trend Score (consistency of price movement) | LLYVK | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -50.3% | 75.7% | 69.9% |
| 3 Months | 81.4% | 73% | 69.3% |
| 12 Months | 86.2% | 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 | #76 | -7.61% | -7.27% |
| 3 Month | #38 | 4.84% | 5.03% |
| 12 Month | #8 | 69.69% | 88.44% |
| 5 Years | #11 | 24.75% | 42.12% |
FAQs
Does Liberty Media Series (LLYVK) outperform the market?
Yes,
over the last 12 months LLYVK made 108.25%, while its related Sector, the Communication Sector SPDR (XLC) made 22.72%.
Over the last 3 months LLYVK made 10.89%, while XLC made 5.77%.
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 | -3% | -7.4% | 3.1% | 98% |
| US NASDAQ 100 | QQQ | -2.8% | -7.7% | 3.8% | 99% |
| German DAX 40 | DAX | -0.8% | -5.5% | -13.3% | 79% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.8% | -5.3% | 1.2% | 97% |
| Hongkong Hang Seng | HSI | -3.5% | -11.3% | -16% | 81% |
| India NIFTY 50 | INDA | -1.3% | -4.9% | 4.1% | 110% |
| Brasil Bovespa | EWZ | -5.4% | -6.7% | -17.1% | 99% |
LLYVK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.7% | -7.7% | 0.3% | 86% |
| Consumer Discretionary | XLY | -2.5% | -4.5% | 12.9% | 91% |
| Consumer Staples | XLP | -2.7% | -6% | 1.6% | 101% |
| Energy | XLE | -8.9% | -9.2% | -0.5% | 105% |
| Financial | XLF | -1.5% | -3.7% | 0.2% | 85% |
| Health Care | XLV | -5% | -10.6% | 3.5% | 113% |
| Industrial | XLI | -2% | -6.6% | -2.5% | 90% |
| Materials | XLB | -2.4% | -7.7% | 2.3% | 109% |
| Real Estate | XLRE | -3.6% | -7.2% | 2.1% | 95% |
| Technology | XLK | -3.3% | -8.3% | 2.7% | 104% |
| Utilities | XLU | -4.4% | -6.8% | -5.3% | 87% |
| Aerospace & Defense | XAR | -2% | -12% | -13.9% | 66% |
| Biotech | XBI | -2.7% | -14% | 13.8% | 116% |
| Homebuilder | XHB | -1.4% | -1.2% | 18.5% | 118% |
| Retail | XRT | 0.9% | -6.1% | 11% | 108% |
LLYVK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -14.8% | -24.9% | -6.79% | 105% |
| Natural Gas | UNG | -2.3% | -3.6% | -15.2% | 123% |
| Gold | GLD | -6.6% | -12.4% | -27.1% | 61% |
| Silver | SLV | -2.2% | -17.6% | -16.5% | 86% |
| Copper | CPER | -0.5% | -8% | -11.8% | 100% |
LLYVK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.5% | -6.9% | 4.5% | 112% |
| iShares High Yield Corp. Bond | HYG | -3.5% | -6.8% | -0.6% | 99% |