(LLYVA) Liberty Media Series - Performance 52.2% in 12m
Compare LLYVA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.78%
#13 in Group
Rel. Strength
93.70%
#492 in Universe
Total Return 12m
52.21%
#10 in Group
Total Return 5y
77.72%
#18 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 27.2
52th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -0.18%
3th Percentile in Group
12m Total Return: LLYVA (52.2%) vs XLC (8%)
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 |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
-2.53% | 51.4% | 145% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
| SPOT NYSE Spotify Technology |
-13.8% | 70.1% | 311% | 95.3 | 52.9 | 1.39 | 52.9% | 96% |
| NFLX NASDAQ Netflix |
-12% | 38.7% | 125% | 49.3 | 39.7 | 1.77 | 48.5% | 3.3% |
| CNK NYSE Cinemark Holdings |
1.15% | 31.5% | 166% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
| WMG NASDAQ Warner Music |
-10.9% | -9.63% | 7.27% | 32.2 | 20.8 | 1.14 | 31.6% | 18.9% |
| TME NYSE Tencent Music Entertainment |
3.74% | 18.1% | 25.1% | 24.7 | 18.2 | 1.29 | 55.0% | 15% |
| RSVR NASDAQ Reservoir Media |
-7.84% | -13.2% | -29.6% | 60.4 | 11 | 1.41 | -15.4% | 355% |
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 | -9.22% | -12.67% | -12.15% |
| 3 Months | -2.37% | -11.57% | -14.88% |
| 12 Months | 52.21% | 7.99% | -0.26% |
| 5 Years | 77.72% | 103.25% | 105.18% |
| Trend Score (consistency of price movement) | LLYVA | XLC | S&P 500 |
| 1 Month | 49.7% | -23% | -8.8% |
| 3 Months | -20.6% | -23.4% | -65.3% |
| 12 Months | 86.4% | 92.1% | 80.7% |
| 5 Years | 90.7% | 53.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #45 | 3.95% | 3.33% |
| 3 Month | #28 | 10.4% | 14.7% |
| 12 Month | #10 | 41.0% | 52.6% |
| 5 Years | #10 | 34.1% | 53.5% |
FAQs
Does LLYVA Liberty Media Series outperforms the market?
Yes,
over the last 12 months LLYVA made 52.21%, while its related Sector, the Communication Sector SPDR (XLC) made 7.99%.
Over the last 3 months LLYVA made -2.37%, while XLC made -11.57%.
Over the last 3 months LLYVA made -2.37%, while XLC made -11.57%.
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 | 5.28% | 2.93% | 37.5% | 52.5% |
| US NASDAQ 100 | QQQ | 6.08% | 5.36% | 39.2% | 54.5% |
| US Dow Jones Industrial 30 | DIA | 4.01% | 0.56% | 35.0% | 51.3% |
| German DAX 40 | DAX | 4.35% | -1.57% | 18.5% | 40.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.51% | -3.96% | 48.6% | 48.2% |
| Hongkong Hang Seng | HSI | 2.93% | -2.55% | 42.8% | 42.2% |
| India NIFTY 50 | INDA | 0.29% | -12.0% | 39.5% | 56.1% |
| Brasil Bovespa | EWZ | 1.83% | -11.7% | 39.1% | 69.7% |
LLYVA vs. Sectors LLYVA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.10% | 3.45% | 29.7% | 44.2% |
| Consumer Discretionary | XLY | 3.44% | 2.76% | 33.6% | 48.5% |
| Consumer Staples | XLP | -1.36% | -5.29% | 28.7% | 43.7% |
| Energy | XLE | 11.0% | -0.49% | 40.3% | 68.4% |
| Financial | XLF | 6.39% | 1.92% | 28.7% | 43.2% |
| Health Care | XLV | 2.60% | -0.86% | 36.3% | 55.4% |
| Industrial | XLI | 5.59% | 1.0% | 38.5% | 55.6% |
| Materials | XLB | 4.64% | -0.42% | 43.6% | 65.9% |
| Real Estate | XLRE | 2.13% | -0.36% | 35.2% | 46.5% |
| Technology | XLK | 7.84% | 7.17% | 45.0% | 62.2% |
| Utilities | XLU | 0.63% | -5.40% | 33.2% | 34.0% |
| Aerospace & Defense | XAR | 6.68% | 0.12% | 34.9% | 45.7% |
| Biotech | XBI | 8.94% | 5.25% | 50.7% | 69.8% |
| Homebuilder | XHB | -0.43% | -4.11% | 49.3% | 64.9% |
| Retail | XRT | 1.54% | -1.09% | 41.0% | 63.6% |