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LLYVK vs ALGM

Comparison between Liberty Live Holdings Inc (Liberty Live Group) Series C (LLYVK, Company) and Allegro Microsystems Inc (ALGM, Company).

LLYVK is from the Communication Services sector, while ALGM is from the Technology sector.

LLYVK vs ALGM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LLYVK
$9.33B
ALGM
$9.27B
Max Drawdown
Winner
LLYVK
11.77%
ALGM
68.65%
Sharpe Ratio
Winner
LLYVK
1.02
ALGM
0.75
5Y Beta
Winner
LLYVK
0.71
ALGM
2.30
Industry
LLYVK
Entertainment
ALGM
Semiconductors
P/E Ratio
LLYVK
-107.21
Winner
ALGM
-1738.81
Forward P/E
LLYVK
129.87
Winner
ALGM
57.80
Debt to Equity
Winner
LLYVK
-1144.88%
ALGM
30.09%
Free Cash Flow Yield
LLYVK
-0.96%
Winner
ALGM
1.35%

LLYVK vs ALGM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LLYVK
-0.10%
ALGM
-11.58%
3M
LLYVK
+4.72%
Winner
ALGM
+23.29%
6M
LLYVK
+21.07%
Winner
ALGM
+41.29%
1Y
LLYVK
N/A
ALGM
+32.84%
5Y(CAGR)
LLYVK
N/A
ALGM
+13.31%
Max(CAGR)
Winner
LLYVK
+36.82%
ALGM
+18.70%

LLYVK vs ALGM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearLLYVKALGM
2026+20.84%+75.10%
2025-1.91%+15.65%
2024N/A-25.89%
2023N/A+3.24%
2022N/A-17.55%
2021N/A+41.77%
2020N/A+50.62%

LLYVK vs ALGM Drawdown Comparison

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

The maximum drawdown for ALGM was -68.65%, occurring on Apr 21, 2025. Recovery took 722 trading sessions.

The current LLYVK drawdown is -5.83%. The current ALGM drawdown is -32.32%.

RankLLYVKALGM
#1-11.77%
Mar 9, 2026 - Apr 8, 2026
-68.65%
Jul 18, 2023 - Jun 3, 2026
#2-9.49%
Apr 8, 2026 - Jun 11, 2026
-46.16%
Sep 15, 2021 - Jan 31, 2023
#3-7.51%
Jan 26, 2026 - Feb 9, 2026
-32.96%
Jan 21, 2021 - Sep 15, 2021
#4-6.09%
Jul 2, 2026 - Jul 15, 2026
-32.32%
Jun 30, 2026 - Jul 16, 2026
#5-4.98%
Dec 16, 2025 - Jan 23, 2026
-25.90%
Mar 31, 2023 - Jul 13, 2023
#6-4.16%
Jun 11, 2026 - Jun 25, 2026
-20.59%
Nov 9, 2020 - Dec 3, 2020
#7-4.00%
Mar 2, 2026 - Mar 9, 2026
-16.93%
Jun 4, 2026 - Jun 15, 2026
#8-2.61%
Feb 20, 2026 - Feb 27, 2026
-11.46%
Dec 4, 2020 - Jan 6, 2021
#9-0.35%
Jun 29, 2026 - Jul 1, 2026
-10.00%
Jun 22, 2026 - Jun 29, 2026
#10N/A-6.62%
Feb 15, 2023 - Mar 8, 2023
#11N/A-5.95%
Mar 8, 2023 - Mar 20, 2023
#12N/A-4.83%
Mar 23, 2023 - Mar 30, 2023
#13N/A-3.24%
Jan 14, 2021 - Jan 21, 2021
#14N/A-3.22%
Jul 13, 2023 - Jul 17, 2023
#15N/A-3.11%
Jun 15, 2026 - Jun 18, 2026

Correlation

Correlation between LLYVK and ALGM is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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