FDS vs LLYVK

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

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

FDS vs LLYVK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDS(COMPANY)	LLYVK(COMPANY)
Market Cap	$9.13B	$9.15B
Max Drawdown	61.66%	11.77%
Sharpe Ratio	-1.26	1.20
5Y Beta	0.51	0.85
Industry	Financial Data & Stock Exchanges	Entertainment
P/E Ratio	15.83	-105.21
Forward P/E	12.85	129.87
PEG Ratio	1.54	N/A
Dividend Yield	1.77%	N/A
5Y Dividends CAGR	12.18%	N/A
5Y EPS CAGR	8.99%	N/A
Debt to Equity	64.31%	-1144.88%
Free Cash Flow Yield	8.75%	-0.97%
P/S Ratio	3.73	22.98
P/B Ratio	4.37	0.35

Market Cap

FDS

$9.13B

Winner

LLYVK

$9.15B

Max Drawdown

FDS

61.66%

Winner

LLYVK

11.77%

Sharpe Ratio

FDS

-1.26

Winner

LLYVK

1.20

5Y Beta

Winner

FDS

0.51

LLYVK

0.85

Industry

FDS

Financial Data & Stock Exchanges

LLYVK

Entertainment

P/E Ratio

FDS

15.83

Winner

LLYVK

-105.21

Forward P/E

Winner

FDS

12.85

LLYVK

129.87

PEG Ratio

FDS

1.54

LLYVK

N/A

Dividend Yield

FDS

1.77%

LLYVK

N/A

5Y Dividends CAGR

FDS

12.18%

LLYVK

N/A

5Y EPS CAGR

FDS

8.99%

LLYVK

N/A

Debt to Equity

FDS

64.31%

Winner

LLYVK

-1144.88%

Free Cash Flow Yield

Winner

FDS

8.75%

LLYVK

-0.97%

P/S Ratio

Winner

FDS

3.73

LLYVK

22.98

P/B Ratio

FDS

4.37

Winner

LLYVK

0.35

FDS vs LLYVK - Historical Returns

Returns include dividend reinvestment.

Period	FDS	LLYVK
1 month	+12.22%	+4.00%
3 months	+19.01%	+6.41%
6 months	-16.73%	+18.91%
1 year	-42.19%	N/A
5 years(CAGR)	-5.01%	N/A
10 years(CAGR)	+5.45%	N/A
Max(CAGR)	+10.13%	+42.67%

Winner

FDS

+12.22%

LLYVK

+4.00%

Winner

FDS

+19.01%

LLYVK

+6.41%

FDS

-16.73%

Winner

LLYVK

+18.91%

FDS

-42.19%

LLYVK

N/A

5Y(CAGR)

FDS

-5.01%

LLYVK

N/A

10Y(CAGR)

FDS

+5.45%

LLYVK

N/A

Max(CAGR)

FDS

+10.13%

Winner

LLYVK

+42.67%

FDS vs LLYVK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FDS	LLYVK
2026	-14.52%	+19.78%
2025	-38.39%	-1.91%
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 LLYVK 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 LLYVK was -11.77%, occurring on Mar 27, 2026. Recovery took 21 trading sessions.

The current FDS drawdown is -50.20%. The current LLYVK drawdown is -1.11%.

Rank	FDS	LLYVK
#1	-61.13% Nov 14, 2024 - Feb 17, 2026	-11.77% Mar 9, 2026 - Apr 8, 2026
#2	-58.96% Jun 5, 2001 - Jul 1, 2003	-9.49% Apr 8, 2026 - Jun 11, 2026
#3	-54.43% Oct 10, 2007 - Nov 13, 2009	-7.51% Jan 26, 2026 - Feb 9, 2026
#4	-47.28% Dec 29, 1999 - Dec 12, 2000	-4.98% Dec 16, 2025 - Jan 23, 2026
#5	-36.39% Dec 12, 2000 - Jun 5, 2001	-4.00% Mar 2, 2026 - Mar 9, 2026
#6	-33.56% Feb 19, 2020 - May 29, 2020	-2.61% Feb 20, 2026 - Feb 27, 2026
#7	-31.12% Sep 3, 2003 - Nov 5, 2004	-1.11% Jun 11, 2026 - Jun 12, 2026
#8	-29.87% Dec 29, 2004 - Dec 1, 2005	N/A
#9	-29.63% May 11, 2011 - Jul 19, 2013	N/A
#10	-28.36% Dec 29, 2021 - Feb 1, 2024	N/A
#11	-22.30% Oct 23, 2015 - Aug 18, 2016	N/A
#12	-22.23% Jun 19, 2019 - Feb 18, 2020	N/A
#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 LLYVK is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101