(LLYVK) Liberty Media Series - Performance 55.6% in 12m
Compare LLYVK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.49%
#14 in Group
Rel. Strength
92.99%
#544 in Universe
Total Return 12m
55.62%
#10 in Group
Total Return 5y
76.65%
#20 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 27.8
54th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -0.19%
3th Percentile in Group
12m Total Return: LLYVK (55.6%) vs XLC (13%)
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 |
2.84% | 61.4% | 159% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
| NFLX NASDAQ Netflix |
-5.82% | 45.6% | 141% | 49.3 | 39.7 | 1.77 | 48.5% | 3.3% |
| SPOT NYSE Spotify Technology |
-6.91% | 91.4% | 356% | 95.3 | 52.9 | 1.39 | 52.9% | 96% |
| CNK NYSE Cinemark Holdings |
2.92% | 34.1% | 170% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
| WMG NASDAQ Warner Music |
-6.89% | -8.61% | 12.6% | 32.2 | 20.8 | 1.14 | 31.6% | 18.9% |
| TME NYSE Tencent Music Entertainment |
17.5% | 28.2% | 38.2% | 24.8 | 18.3 | 1.29 | 59.7% | 20.4% |
| DIS NYSE Walt Disney |
-21.2% | -24.7% | -9.68% | 32.6 | 18.3 | 0.88 | 19.4% | 30% |
| RSVR NASDAQ Reservoir Media |
-6.18% | -11.1% | -28.8% | 60.4 | 11 | 1.41 | -15.4% | 355% |
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 | -8.72% | -8.10% | -7.79% |
| 3 Months | -2.18% | -5.19% | -9.06% |
| 12 Months | 55.62% | 13.00% | 4.64% |
| 5 Years | 76.65% | 115.59% | 117.94% |
| Trend Score (consistency of price movement) | LLYVK | XLC | S&P 500 |
| 1 Month | 53.9% | -21.2% | -5.5% |
| 3 Months | -24.0% | -17.5% | -61.9% |
| 12 Months | 85.0% | 92.8% | 82.8% |
| 5 Years | 90.9% | 53.1% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #56 | -0.68% | -1.01% |
| 3 Month | #37 | 3.18% | 7.57% |
| 12 Month | #10 | 37.7% | 48.7% |
| 5 Years | #10 | 25.7% | 43.7% |
FAQs
Does LLYVK Liberty Media Series outperforms the market?
Yes,
over the last 12 months LLYVK made 55.62%, while its related Sector, the Communication Sector SPDR (XLC) made 13.00%.
Over the last 3 months LLYVK made -2.18%, while XLC made -5.19%.
Over the last 3 months LLYVK made -2.18%, while XLC made -5.19%.
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 | 1.74% | -0.93% | 33.1% | 51.0% |
| US NASDAQ 100 | QQQ | 2.81% | 0.48% | 34.3% | 53.1% |
| US Dow Jones Industrial 30 | DIA | 0.57% | -2.68% | 31.0% | 50.4% |
| German DAX 40 | DAX | 0.62% | -2.40% | 14.2% | 38.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.98% | -7.92% | 43.3% | 47.5% |
| Hongkong Hang Seng | HSI | -1.77% | -9.70% | 36.6% | 39.1% |
| India NIFTY 50 | INDA | -2.44% | -15.8% | 38.3% | 55.9% |
| Brasil Bovespa | EWZ | -3.62% | -17.8% | 33.9% | 66.9% |
LLYVK vs. Sectors LLYVK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.58% | -0.62% | 24.7% | 42.6% |
| Consumer Discretionary | XLY | 2.44% | 0.91% | 30.1% | 48.5% |
| Consumer Staples | XLP | -5.12% | -7.44% | 25.9% | 42.7% |
| Energy | XLE | 2.98% | -8.26% | 32.7% | 63.4% |
| Financial | XLF | 1.34% | -1.23% | 21.1% | 39.3% |
| Health Care | XLV | -2.35% | -4.78% | 32.9% | 54.6% |
| Industrial | XLI | 1.68% | -2.65% | 33.9% | 53.5% |
| Materials | XLB | 0.49% | -4.69% | 39.6% | 64.4% |
| Real Estate | XLRE | -2.15% | -3.12% | 33.4% | 45.7% |
| Technology | XLK | 4.08% | 1.84% | 40.3% | 60.8% |
| Utilities | XLU | -5.57% | -8.91% | 29.8% | 30.7% |
| Aerospace & Defense | XAR | 1.36% | -5.33% | 28.1% | 40.4% |
| Biotech | XBI | 5.02% | -0.01% | 47.3% | 69.7% |
| Homebuilder | XHB | 3.43% | -1.78% | 53.2% | 70.5% |
| Retail | XRT | 2.79% | -0.19% | 39.8% | 67.2% |