FDS vs LLYVA

Comparison between Factset Research Systems Inc (FDS, Company) and Liberty Live Holdings Inc (Liberty Live Group) Series A (LLYVA, Company).

FDS is from the Financial Services sector, while LLYVA is from the Communication Services sector.

FDS vs LLYVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDS(COMPANY)	LLYVA(COMPANY)
Market Cap	$8.99B	$8.98B
Max Drawdown	61.66%	12.08%
Sharpe Ratio	-1.08	0.99
5Y Beta	0.46	0.70
Industry	Financial Data & Stock Exchanges	Entertainment
P/E Ratio	16.37	-103.23
Forward P/E	13.81	126.58
PEG Ratio	1.75	N/A
Dividend Yield	1.70%	N/A
5Y Dividends CAGR	12.18%	N/A
5Y EPS CAGR	8.47%	N/A
Debt to Equity	68.38%	-1144.88%
Free Cash Flow Yield	9.23%	-0.99%

Market Cap

Winner

FDS

$8.99B

LLYVA

$8.98B

Max Drawdown

FDS

61.66%

Winner

LLYVA

12.08%

Sharpe Ratio

FDS

-1.08

Winner

LLYVA

0.99

5Y Beta

Winner

FDS

0.46

LLYVA

0.70

Industry

FDS

Financial Data & Stock Exchanges

LLYVA

Entertainment

P/E Ratio

FDS

16.37

Winner

LLYVA

-103.23

Forward P/E

Winner

FDS

13.81

LLYVA

126.58

PEG Ratio

FDS

1.75

LLYVA

N/A

Dividend Yield

FDS

1.70%

LLYVA

N/A

5Y Dividends CAGR

FDS

12.18%

LLYVA

N/A

5Y EPS CAGR

FDS

8.47%

LLYVA

N/A

Debt to Equity

FDS

68.38%

Winner

LLYVA

-1144.88%

Free Cash Flow Yield

Winner

FDS

9.23%

LLYVA

-0.99%

FDS vs LLYVA - Historical Returns

Returns include dividend reinvestment.

Period	FDS	LLYVA
1 month	+6.54%	+0.84%
3 months	+9.41%	+5.65%
6 months	-12.40%	+18.72%
1 year	-41.15%	N/A
5 years(CAGR)	-4.82%	N/A
10 years(CAGR)	+5.27%	N/A
Max(CAGR)	+10.26%	+35.07%

Winner

FDS

+6.54%

LLYVA

+0.84%

Winner

FDS

+9.41%

LLYVA

+5.65%

FDS

-12.40%

Winner

LLYVA

+18.72%

FDS

-41.15%

LLYVA

N/A

5Y(CAGR)

FDS

-4.82%

LLYVA

N/A

10Y(CAGR)

FDS

+5.27%

LLYVA

N/A

Max(CAGR)

FDS

+10.26%

Winner

LLYVA

+35.07%

FDS vs LLYVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FDS	LLYVA
2026	-10.93%	+18.40%
2025	-38.39%	-0.72%
2024	+4.75%	N/A
2023	+18.58%	N/A
2022	-15.01%	N/A
2021	+48.34%	N/A
2020	+24.93%	N/A
2019	+36.00%	N/A
2018	+5.64%	N/A
2017	+18.21%	N/A
2016	+5.61%	N/A
2015	+16.85%	N/A
2014	+31.43%	N/A
2013	+22.63%	N/A
2012	+1.24%	N/A
2011	-7.28%	N/A
2010	+42.32%	N/A
2009	+46.56%	N/A
2008	-18.61%	N/A
2007	+0.54%	N/A
2006	+38.99%	N/A
2005	+8.92%	N/A
2004	+55.38%	N/A
2003	+33.05%	N/A
2002	-20.85%	N/A
2001	-1.10%	N/A
2000	-5.80%	N/A
1999	+10.78%	N/A

FDS vs LLYVA Drawdown Comparison

The maximum drawdown for FDS was -61.13%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for LLYVA was -12.08%, occurring on Mar 27, 2026. Recovery took 21 trading sessions.

The current FDS drawdown is -48.11%. The current LLYVA drawdown is -6.20%.

Rank	FDS	LLYVA
#1	-61.13% Nov 14, 2024 - Feb 17, 2026	-12.08% Mar 9, 2026 - Apr 8, 2026
#2	-58.96% Jun 5, 2001 - Jul 1, 2003	-10.00% Apr 8, 2026 - Jun 26, 2026
#3	-54.43% Oct 10, 2007 - Nov 13, 2009	-7.16% Jan 26, 2026 - Feb 9, 2026
#4	-47.28% Dec 29, 1999 - Dec 12, 2000	-6.20% Jul 2, 2026 - Jul 15, 2026
#5	-36.39% Dec 12, 2000 - Jun 5, 2001	-4.39% Jan 5, 2026 - Jan 14, 2026
#6	-33.56% Feb 19, 2020 - May 29, 2020	-4.08% Jan 14, 2026 - Jan 23, 2026
#7	-31.12% Sep 3, 2003 - Nov 5, 2004	-3.56% Feb 27, 2026 - Mar 9, 2026
#8	-29.87% Dec 29, 2004 - Dec 1, 2005	-3.17% Feb 20, 2026 - Feb 27, 2026
#9	-29.63% May 11, 2011 - Jul 19, 2013	-1.36% Dec 23, 2025 - Jan 2, 2026
#10	-28.36% Dec 29, 2021 - Feb 1, 2024	-0.75% Jun 29, 2026 - Jul 1, 2026
#11	-22.30% Oct 23, 2015 - Aug 18, 2016	-0.24% Dec 19, 2025 - Dec 23, 2025
#12	-22.23% Jun 19, 2019 - Feb 18, 2020	-0.21% Dec 16, 2025 - Dec 18, 2025
#13	-19.93% Jun 20, 2007 - Oct 5, 2007	N/A
#14	-19.66% Nov 28, 2018 - Feb 27, 2019	N/A
#15	-18.86% Mar 20, 2024 - Nov 13, 2024	N/A

Correlation

Correlation between FDS and LLYVA is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101