AVAV vs LLYVK

Comparison between AeroVironment Inc (AVAV, Company) and Liberty Live Holdings Inc (Liberty Live Group) Series C (LLYVK, Company).

AVAV is from the Industrials sector, while LLYVK is from the Communication Services sector.

AVAV vs LLYVK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAV(COMPANY)	LLYVK(COMPANY)
Market Cap	$9.81B	$9.80B
Max Drawdown	66.65%	11.77%
Sharpe Ratio	-0.15	1.11
5Y Beta	1.34	0.66
Industry	Aerospace & Defense	Entertainment
P/E Ratio	-39.64	-112.57
Forward P/E	57.80	129.87
PEG Ratio	1.56	N/A
Debt to Equity	16.57%	-679.61%
Free Cash Flow Yield	-2.55%	-0.07%
P/S Ratio	4.94	24.61
P/B Ratio	2.17	0.35

Market Cap

Winner

AVAV

$9.81B

LLYVK

$9.80B

Max Drawdown

AVAV

66.65%

Winner

LLYVK

11.77%

Sharpe Ratio

AVAV

-0.15

Winner

LLYVK

1.11

5Y Beta

AVAV

1.34

Winner

LLYVK

0.66

Industry

AVAV

Aerospace & Defense

LLYVK

Entertainment

P/E Ratio

AVAV

-39.64

Winner

LLYVK

-112.57

Forward P/E

Winner

AVAV

57.80

LLYVK

129.87

PEG Ratio

AVAV

1.56

LLYVK

N/A

Debt to Equity

AVAV

16.57%

Winner

LLYVK

-679.61%

Free Cash Flow Yield

AVAV

-2.55%

Winner

LLYVK

-0.07%

P/S Ratio

Winner

AVAV

4.94

LLYVK

24.61

P/B Ratio

AVAV

2.17

Winner

LLYVK

0.35

AVAV vs LLYVK - Historical Returns

Returns include dividend reinvestment.

Period	AVAV	LLYVK
1 month	+21.14%	+5.17%
3 months	+7.81%	+10.81%
6 months	-38.67%	+10.90%
1 year	-26.55%	N/A
5 years(CAGR)	+12.26%	N/A
10 years(CAGR)	+19.41%	N/A
Max(CAGR)	+10.63%	+40.97%

Winner

AVAV

+21.14%

LLYVK

+5.17%

AVAV

+7.81%

Winner

LLYVK

+10.81%

AVAV

-38.67%

Winner

LLYVK

+10.90%

AVAV

-26.55%

LLYVK

N/A

5Y(CAGR)

AVAV

+12.26%

LLYVK

N/A

10Y(CAGR)

AVAV

+19.41%

LLYVK

N/A

Max(CAGR)

AVAV

+10.63%

Winner

LLYVK

+40.97%

AVAV vs LLYVK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AVAV	LLYVK
2026	-32.57%	+26.95%
2025	+54.61%	-1.91%
2024	+24.55%	N/A
2023	+50.33%	N/A
2022	+36.55%	N/A
2021	-27.81%	N/A
2020	+38.00%	N/A
2019	-9.87%	N/A
2018	+23.88%	N/A
2017	+108.54%	N/A
2016	-6.02%	N/A
2015	+9.35%	N/A
2014	-3.27%	N/A
2013	+30.79%	N/A
2012	-28.39%	N/A
2011	+13.49%	N/A
2010	-9.39%	N/A
2009	-23.99%	N/A
2008	+53.25%	N/A
2007	+1.13%	N/A

AVAV vs LLYVK Drawdown Comparison

The maximum drawdown for AVAV was -66.65%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for LLYVK was -11.77%, occurring on Mar 27, 2026. Recovery took 21 trading sessions.

The current AVAV drawdown is -57.85%. The current LLYVK drawdown is -1.86%.

Rank	AVAV	LLYVK
#1	-66.65% Oct 13, 2025 - Jun 25, 2026	-11.77% Mar 9, 2026 - Apr 8, 2026
#2	-61.02% Sep 18, 2018 - Jan 14, 2021	-9.49% Apr 8, 2026 - Jun 11, 2026
#3	-61.01% Feb 9, 2021 - Dec 1, 2023	-8.80% Jul 2, 2026 - Aug 14, 2026
#4	-55.08% Feb 13, 2009 - Mar 24, 2014	-7.51% Jan 26, 2026 - Feb 9, 2026
#5	-53.49% Apr 2, 2014 - Aug 30, 2017	-4.98% Dec 16, 2025 - Jan 23, 2026
#6	-52.52% Nov 11, 2024 - Jun 26, 2025	-4.71% Aug 14, 2026 - Aug 18, 2026
#7	-26.65% Dec 18, 2017 - May 8, 2018	-4.16% Jun 11, 2026 - Jun 25, 2026
#8	-25.16% Jun 18, 2024 - Oct 16, 2024	-4.00% Mar 2, 2026 - Mar 9, 2026
#9	-24.39% Oct 10, 2007 - May 30, 2008	-2.61% Feb 20, 2026 - Feb 27, 2026
#10	-23.93% Oct 3, 2017 - Dec 7, 2017	-0.35% Jun 29, 2026 - Jul 1, 2026
#11	-23.14% Mar 19, 2007 - Sep 26, 2007	N/A
#12	-22.20% Nov 3, 2008 - Jan 2, 2009	N/A
#13	-20.79% Mar 6, 2024 - May 9, 2024	N/A
#14	-20.66% Jun 30, 2025 - Sep 22, 2025	N/A
#15	-20.46% Sep 11, 2008 - Oct 30, 2008	N/A

Correlation

Correlation between AVAV and LLYVK is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101