LLYVK vs AVAV

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

LLYVK is from the Communication Services sector, while AVAV is from the Industrials sector.

LLYVK vs AVAV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LLYVK(COMPANY)	AVAV(COMPANY)
Market Cap	$9.80B	$9.81B
Max Drawdown	11.77%	66.65%
Sharpe Ratio	1.11	-0.15
5Y Beta	0.66	1.34
Industry	Entertainment	Aerospace & Defense
P/E Ratio	-112.57	-39.64
Forward P/E	129.87	57.80
PEG Ratio	N/A	1.56
Debt to Equity	-679.61%	16.57%
Free Cash Flow Yield	-0.07%	-2.55%
P/S Ratio	24.61	4.94
P/B Ratio	0.35	2.17

Market Cap

LLYVK

$9.80B

Winner

AVAV

$9.81B

Max Drawdown

Winner

LLYVK

11.77%

AVAV

66.65%

Sharpe Ratio

Winner

LLYVK

1.11

AVAV

-0.15

5Y Beta

Winner

LLYVK

0.66

AVAV

1.34

Industry

LLYVK

Entertainment

AVAV

Aerospace & Defense

P/E Ratio

Winner

LLYVK

-112.57

AVAV

-39.64

Forward P/E

LLYVK

129.87

Winner

AVAV

57.80

PEG Ratio

LLYVK

N/A

AVAV

1.56

Debt to Equity

Winner

LLYVK

-679.61%

AVAV

16.57%

Free Cash Flow Yield

Winner

LLYVK

-0.07%

AVAV

-2.55%

P/S Ratio

LLYVK

24.61

Winner

AVAV

4.94

P/B Ratio

Winner

LLYVK

0.35

AVAV

2.17

LLYVK vs AVAV - Historical Returns

Returns include dividend reinvestment.

Period	LLYVK	AVAV
1 month	+5.17%	+21.14%
3 months	+10.81%	+7.81%
6 months	+10.90%	-38.67%
1 year	N/A	-26.55%
5 years(CAGR)	N/A	+12.26%
10 years(CAGR)	N/A	+19.41%
Max(CAGR)	+40.97%	+10.63%

LLYVK

+5.17%

Winner

AVAV

+21.14%

Winner

LLYVK

+10.81%

AVAV

+7.81%

Winner

LLYVK

+10.90%

AVAV

-38.67%

LLYVK

N/A

AVAV

-26.55%

5Y(CAGR)

LLYVK

N/A

AVAV

+12.26%

10Y(CAGR)

LLYVK

N/A

AVAV

+19.41%

Max(CAGR)

Winner

LLYVK

+40.97%

AVAV

+10.63%

LLYVK vs AVAV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	LLYVK	AVAV
2026	+26.95%	-32.57%
2025	-1.91%	+54.61%
2024	N/A	+24.55%
2023	N/A	+50.33%
2022	N/A	+36.55%
2021	N/A	-27.81%
2020	N/A	+38.00%
2019	N/A	-9.87%
2018	N/A	+23.88%
2017	N/A	+108.54%
2016	N/A	-6.02%
2015	N/A	+9.35%
2014	N/A	-3.27%
2013	N/A	+30.79%
2012	N/A	-28.39%
2011	N/A	+13.49%
2010	N/A	-9.39%
2009	N/A	-23.99%
2008	N/A	+53.25%
2007	N/A	+1.13%

LLYVK vs AVAV Drawdown Comparison

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

The maximum drawdown for AVAV was -66.65%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current LLYVK drawdown is -1.86%. The current AVAV drawdown is -57.85%.

Rank	LLYVK	AVAV
#1	-11.77% Mar 9, 2026 - Apr 8, 2026	-66.65% Oct 13, 2025 - Jun 25, 2026
#2	-9.49% Apr 8, 2026 - Jun 11, 2026	-61.02% Sep 18, 2018 - Jan 14, 2021
#3	-8.80% Jul 2, 2026 - Aug 14, 2026	-61.01% Feb 9, 2021 - Dec 1, 2023
#4	-7.51% Jan 26, 2026 - Feb 9, 2026	-55.08% Feb 13, 2009 - Mar 24, 2014
#5	-4.98% Dec 16, 2025 - Jan 23, 2026	-53.49% Apr 2, 2014 - Aug 30, 2017
#6	-4.71% Aug 14, 2026 - Aug 18, 2026	-52.52% Nov 11, 2024 - Jun 26, 2025
#7	-4.16% Jun 11, 2026 - Jun 25, 2026	-26.65% Dec 18, 2017 - May 8, 2018
#8	-4.00% Mar 2, 2026 - Mar 9, 2026	-25.16% Jun 18, 2024 - Oct 16, 2024
#9	-2.61% Feb 20, 2026 - Feb 27, 2026	-24.39% Oct 10, 2007 - May 30, 2008
#10	-0.35% Jun 29, 2026 - Jul 1, 2026	-23.93% Oct 3, 2017 - Dec 7, 2017
#11	N/A	-23.14% Mar 19, 2007 - Sep 26, 2007
#12	N/A	-22.20% Nov 3, 2008 - Jan 2, 2009
#13	N/A	-20.79% Mar 6, 2024 - May 9, 2024
#14	N/A	-20.66% Jun 30, 2025 - Sep 22, 2025
#15	N/A	-20.46% Sep 11, 2008 - Oct 30, 2008

Correlation

Correlation between LLYVK and AVAV is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101