COF-P-N vs LLYVK

Comparison between Capital One Financial Corp (COF-P-N, Company) and Liberty Live Holdings Inc (Liberty Live Group) Series C (LLYVK, Company).

COF-P-N vs LLYVK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-N(COMPANY)	LLYVK(COMPANY)
Market Cap	$9.79B	$9.73B
Max Drawdown	46.41%	11.77%
Sharpe Ratio	-0.60	1.27
5Y Beta	0.26	0.74
Industry	N/A	Entertainment
P/E Ratio	3.01	-111.90
Forward P/E	N/A	129.87
5Y EPS CAGR	-20.01%	N/A
Debt to Equity	1.45%	-1144.88%
Free Cash Flow Yield	N/A	-0.92%
P/S Ratio	N/A	24.44
P/B Ratio	N/A	0.35

Market Cap

Winner

COF-P-N

$9.79B

LLYVK

$9.73B

Max Drawdown

COF-P-N

46.41%

Winner

LLYVK

11.77%

Sharpe Ratio

COF-P-N

-0.60

Winner

LLYVK

1.27

5Y Beta

Winner

COF-P-N

0.26

LLYVK

0.74

Industry

COF-P-N

N/A

LLYVK

Entertainment

P/E Ratio

COF-P-N

3.01

Winner

LLYVK

-111.90

Forward P/E

COF-P-N

N/A

LLYVK

129.87

5Y EPS CAGR

COF-P-N

-20.01%

LLYVK

N/A

Debt to Equity

COF-P-N

1.45%

Winner

LLYVK

-1144.88%

Free Cash Flow Yield

COF-P-N

N/A

LLYVK

-0.92%

P/S Ratio

COF-P-N

N/A

LLYVK

24.44

P/B Ratio

COF-P-N

N/A

LLYVK

0.35

COF-P-N vs LLYVK - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-N	LLYVK
1 month	+1.57%	+3.70%
3 months	-2.57%	+5.46%
6 months	-3.65%	+25.82%
1 year	-3.54%	N/A
5 years(CAGR)	-3.47%	N/A
Max(CAGR)	-3.47%	+41.73%

COF-P-N

+1.57%

Winner

LLYVK

+3.70%

COF-P-N

-2.57%

Winner

LLYVK

+5.46%

COF-P-N

-3.65%

Winner

LLYVK

+25.82%

COF-P-N

-3.54%

LLYVK

N/A

5Y(CAGR)

COF-P-N

-3.47%

LLYVK

N/A

Max(CAGR)

COF-P-N

-3.47%

Winner

LLYVK

+41.73%

COF-P-N vs LLYVK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	COF-P-N	LLYVK
2026	-2.83%	+22.64%
2025	+2.69%	-1.91%
2024	+10.09%	N/A
2023	+8.22%	N/A
2022	-34.57%	N/A
2021	+4.23%	N/A

COF-P-N vs LLYVK Drawdown Comparison

The maximum drawdown for COF-P-N was -40.35%, occurring on Oct 20, 2023. 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 COF-P-N drawdown is -19.48%. The current LLYVK drawdown is -4.44%.

Rank	COF-P-N	LLYVK
#1	-40.35% Dec 29, 2021 - Oct 20, 2023	-11.77% Mar 9, 2026 - Apr 8, 2026
#2	-3.10% Sep 3, 2021 - Dec 16, 2021	-9.49% Apr 8, 2026 - Jun 11, 2026
#3	-1.07% Aug 3, 2021 - Aug 13, 2021	-7.51% Jan 26, 2026 - Feb 9, 2026
#4	-0.35% Aug 30, 2021 - Sep 2, 2021	-4.98% Dec 16, 2025 - Jan 23, 2026
#5	-0.32% Aug 20, 2021 - Aug 27, 2021	-4.44% Jul 2, 2026 - Jul 10, 2026
#6	-0.28% Aug 16, 2021 - Aug 20, 2021	-4.16% Jun 11, 2026 - Jun 25, 2026
#7	-0.24% Dec 16, 2021 - Dec 21, 2021	-4.00% Mar 2, 2026 - Mar 9, 2026
#8	-0.12% Dec 23, 2021 - Dec 28, 2021	-2.61% Feb 20, 2026 - Feb 27, 2026
#9	N/A	-0.35% Jun 29, 2026 - Jul 1, 2026

Correlation

Correlation between COF-P-N and LLYVK is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101