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LLYVK vs BROS

Comparison between Liberty Live Holdings Inc (Liberty Live Group) Series C (LLYVK, Company) and Dutch Bros Inc - Class A (BROS, Company).

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

LLYVK vs BROS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LLYVK
$9.05B
BROS
$8.99B
Max Drawdown
Winner
LLYVK
11.77%
BROS
70.09%
Sharpe Ratio
Winner
LLYVK
0.96
BROS
0.24
5Y Beta
Winner
LLYVK
0.80
BROS
1.53
Industry
LLYVK
Entertainment
BROS
Restaurants
P/E Ratio
Winner
LLYVK
-104.08
BROS
119.02
Forward P/E
LLYVK
129.87
Winner
BROS
74.63
PEG Ratio
LLYVK
N/A
BROS
2.17
Debt to Equity
Winner
LLYVK
-1144.88%
BROS
28.62%
Free Cash Flow Yield
LLYVK
-0.98%
Winner
BROS
1.01%

LLYVK vs BROS - Historical Returns

Returns include dividend reinvestment.

1M
LLYVK
-0.52%
Winner
BROS
+34.09%
3M
LLYVK
+3.75%
Winner
BROS
+38.18%
6M
Winner
LLYVK
+16.56%
BROS
+8.85%
1Y
LLYVK
N/A
BROS
+1.27%
5Y(CAGR)
LLYVK
N/A
BROS
+14.80%
Max(CAGR)
Winner
LLYVK
+34.57%
BROS
+14.80%

LLYVK vs BROS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearLLYVKBROS
2026+16.99%+13.77%
2025-1.91%+8.72%
2024N/A+68.64%
2023N/A+16.61%
2022N/A-46.22%
2021N/A+38.79%

LLYVK vs BROS Drawdown Comparison

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

The maximum drawdown for BROS was -70.09%, occurring on Sep 27, 2023. Recovery took 824 trading sessions.

The current LLYVK drawdown is -3.41%. The current BROS drawdown is -17.16%.

RankLLYVKBROS
#1-11.77%
Mar 9, 2026 - Apr 8, 2026
-70.09%
Nov 1, 2021 - Feb 13, 2025
#2-9.49%
Apr 8, 2026 - Jun 11, 2026
-45.31%
Feb 18, 2025 - Mar 27, 2026
#3-7.51%
Jan 26, 2026 - Feb 9, 2026
-24.05%
Sep 21, 2021 - Oct 18, 2021
#4-4.98%
Dec 16, 2025 - Jan 23, 2026
-9.27%
Sep 16, 2021 - Sep 20, 2021
#5-4.00%
Mar 2, 2026 - Mar 9, 2026
-6.41%
Oct 19, 2021 - Oct 22, 2021
#6-3.41%
Jun 11, 2026 - Jun 18, 2026
-3.61%
Oct 26, 2021 - Oct 29, 2021
#7-2.61%
Feb 20, 2026 - Feb 27, 2026
-2.79%
Oct 22, 2021 - Oct 26, 2021
#8N/A-1.88%
Feb 13, 2025 - Feb 18, 2025

Correlation

Correlation between LLYVK and BROS is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

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