(LLYVK) Liberty Media Series - Performance 93.4% in 12m
Compare LLYVK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.12%
#12 in Group
Rel. Strength
95.27%
#381 in Universe
Total Return 12m
93.35%
#7 in Group
Total Return 5y
92.22%
#18 in Group
P/E -
(?) Percentile in Group
P/E Forward 27.8
51th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.18%
5th Percentile in Group
12m Total Return: LLYVK (93.4%) vs XLC (22.4%)
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 |
10.5% | 95% | 161% | 46.8 | 40.2 | 1.79 | 67.9% | 22.1% |
| SPOT NYSE Spotify Technology |
0.79% | 115% | 343% | 92.6 | 52.4 | 1.38 | 53.1% | 96% |
| IMAX NYSE Imax |
-12% | 36.9% | 116% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
15.4% | 69.6% | 124% | 14.3 | 17.9 | 1.79 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-8.19% | -3.34% | 8.54% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-5.06% | 7.66% | 23.8% | 21.6 | 15.7 | 1.11 | 65.2% | 31.6% |
| DIS NYSE Walt Disney |
-11.2% | -19.2% | -13.8% | 27.5 | 15.6 | 0.84 | 19.3% | 29.4% |
| RSVR NASDAQ Reservoir Media |
-2.18% | -16% | -28.4% | 59.4 | 10.8 | 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 | 4.82% | -5.58% | -4.31% |
| 3 Months | 1.51% | -6.23% | -7.85% |
| 12 Months | 93.35% | 22.40% | 10.76% |
| 5 Years | 92.22% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | LLYVK | XLC | S&P 500 |
| 1 Month | 24.2% | -37.3% | -35.6% |
| 3 Months | -64.1% | -87.8% | -89.7% |
| 12 Months | 84.9% | 84.3% | 58.3% |
| 5 Years | 91.0% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #22 | 11.0% | 9.54% |
| 3 Month | #34 | 8.26% | 10.2% |
| 12 Month | #8 | 58.0% | 74.6% |
| 5 Years | #11 | 34.1% | 52.4% |
FAQs
Does LLYVK Liberty Media Series outperforms the market?
Yes,
over the last 12 months LLYVK made 93.35%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months LLYVK made 1.51%, while XLC made -6.23%.
Over the last 3 months LLYVK made 1.51%, while XLC made -6.23%.
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 | 3.35% | 9.13% | 30.8% | 82.6% |
| US NASDAQ 100 | QQQ | 1.39% | 9.06% | 30.8% | 81.3% |
| US Dow Jones Industrial 30 | DIA | 5.42% | 10.6% | 30.6% | 86.4% |
| German DAX 40 | DAX | 6.01% | 8.63% | 12.4% | 69.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.88% | 8.32% | 32.2% | 84.7% |
| Hongkong Hang Seng | HSI | 5.62% | 7.70% | 29.0% | 79.3% |
| India NIFTY 50 | INDA | 10.8% | 3.26% | 29.2% | 91.6% |
| Brasil Bovespa | EWZ | 3.60% | 2.85% | 26.3% | 98.9% |
LLYVK vs. Sectors LLYVK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.49% | 10.4% | 22.1% | 71.0% |
| Consumer Discretionary | XLY | 1.0% | 8.86% | 27.7% | 79.0% |
| Consumer Staples | XLP | 10.8% | 2.07% | 25.5% | 83.9% |
| Energy | XLE | 6.70% | 16.5% | 33.3% | 105% |
| Financial | XLF | 5.31% | 9.60% | 22.7% | 74.1% |
| Health Care | XLV | 6.37% | 9.79% | 32.8% | 93.1% |
| Industrial | XLI | 5.18% | 8.89% | 30.5% | 86.4% |
| Materials | XLB | 6.60% | 9.33% | 37.7% | 98.7% |
| Real Estate | XLRE | 8.18% | 6.73% | 33.0% | 78.2% |
| Technology | XLK | -0.46% | 9.34% | 35.7% | 87.1% |
| Utilities | XLU | 7.50% | 3.14% | 27.7% | 72.9% |
| Aerospace & Defense | XAR | 3.79% | 5.12% | 19.6% | 66.4% |
| Biotech | XBI | 4.22% | 12.7% | 43.9% | 95.6% |
| Homebuilder | XHB | 5.10% | 10.8% | 45.8% | 101% |
| Retail | XRT | 6.14% | 7.75% | 34.9% | 97.0% |