GAP vs LLYVK

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

GAP is from the Consumer Cyclical sector, while LLYVK is from the Communication Services sector.

GAP vs LLYVK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAP(COMPANY)	LLYVK(COMPANY)
Market Cap	$8.94B	$8.96B
Max Drawdown	89.60%	11.77%
Sharpe Ratio	-0.15	1.04
5Y Beta	1.46	1.10
Industry	Apparel Retail	Entertainment
P/E Ratio	10.96	-103.05
Forward P/E	10.21	129.87
Dividend Yield	2.82%	N/A
5Y Dividends CAGR	28.05%	N/A
Debt to Equity	39.25%	-1144.88%
Free Cash Flow Yield	9.21%	-0.99%

Market Cap

GAP

$8.94B

Winner

LLYVK

$8.96B

Max Drawdown

GAP

89.60%

Winner

LLYVK

11.77%

Sharpe Ratio

GAP

-0.15

Winner

LLYVK

1.04

5Y Beta

GAP

1.46

Winner

LLYVK

1.10

Industry

GAP

Apparel Retail

LLYVK

Entertainment

P/E Ratio

GAP

10.96

Winner

LLYVK

-103.05

Forward P/E

Winner

GAP

10.21

LLYVK

129.87

Dividend Yield

GAP

2.82%

LLYVK

N/A

5Y Dividends CAGR

GAP

28.05%

LLYVK

N/A

Debt to Equity

GAP

39.25%

Winner

LLYVK

-1144.88%

Free Cash Flow Yield

Winner

GAP

9.21%

LLYVK

-0.99%

GAP vs LLYVK - Historical Returns

Returns include dividend reinvestment.

Period	GAP	LLYVK
1 month	-4.38%	+3.93%
3 months	-13.71%	-2.17%
6 months	-11.57%	+14.99%
1 year	-13.09%	N/A
5 years(CAGR)	-3.75%	N/A
10 years(CAGR)	+6.50%	N/A
Max(CAGR)	+0.69%	+37.02%

GAP

-4.38%

Winner

LLYVK

+3.93%

GAP

-13.71%

Winner

LLYVK

-2.17%

GAP

-11.57%

Winner

LLYVK

+14.99%

GAP

-13.09%

LLYVK

N/A

5Y(CAGR)

GAP

-3.75%

LLYVK

N/A

10Y(CAGR)

GAP

+6.50%

LLYVK

N/A

Max(CAGR)

GAP

+0.69%

Winner

LLYVK

+37.02%

GAP vs LLYVK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAP	LLYVK
2026	-3.35%	+15.84%
2025	+11.68%	-1.91%
2024	+15.43%	N/A
2023	+93.36%	N/A
2022	-35.52%	N/A
2021	-6.63%	N/A
2020	+18.41%	N/A
2019	-28.01%	N/A
2018	-22.07%	N/A
2017	+49.17%	N/A
2016	-8.52%	N/A
2015	-39.88%	N/A
2014	+11.08%	N/A
2013	+26.20%	N/A
2012	+70.17%	N/A
2011	-14.52%	N/A
2010	+9.40%	N/A
2009	+52.12%	N/A
2008	-32.79%	N/A
2007	+11.63%	N/A
2006	+12.01%	N/A
2005	-14.98%	N/A
2004	-5.87%	N/A
2003	+45.16%	N/A
2002	+10.78%	N/A
2001	-44.93%	N/A
2000	-40.69%	N/A
1999	+27.17%	N/A

GAP vs LLYVK Drawdown Comparison

The maximum drawdown for GAP was -85.61%, occurring on Apr 2, 2020. 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 GAP drawdown is -23.47%. The current LLYVK drawdown is -3.60%.

Rank	GAP	LLYVK
#1	-85.61% Sep 4, 2014 - Apr 2, 2020	-11.77% Mar 9, 2026 - Apr 8, 2026
#2	-83.07% Feb 3, 2000 - Jul 11, 2013	-9.30% Apr 8, 2026 - Apr 29, 2026
#3	-20.70% Aug 2, 2013 - Aug 25, 2014	-7.51% Jan 26, 2026 - Feb 9, 2026
#4	-15.21% Dec 28, 1999 - Jan 10, 2000	-4.98% Dec 16, 2025 - Jan 23, 2026
#5	-14.78% Jan 12, 2000 - Feb 3, 2000	-4.00% Mar 2, 2026 - Mar 9, 2026
#6	-11.41% Nov 1, 1999 - Nov 12, 1999	-2.61% Feb 20, 2026 - Feb 27, 2026
#7	-8.97% Dec 16, 1999 - Dec 28, 1999	N/A
#8	-5.01% Nov 16, 1999 - Nov 26, 1999	N/A
#9	-4.25% Dec 1, 1999 - Dec 8, 1999	N/A
#10	-3.31% Dec 10, 1999 - Dec 15, 1999	N/A
#11	-1.98% Nov 29, 1999 - Dec 1, 1999	N/A
#12	-0.98% Dec 8, 1999 - Dec 10, 1999	N/A
#13	-0.95% Jul 12, 2013 - Jul 25, 2013	N/A
#14	-0.46% Jul 30, 2013 - Aug 1, 2013	N/A
#15	-0.39% Aug 28, 2014 - Sep 2, 2014	N/A