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LLYVK vs CUBE

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

LLYVK is from the Communication Services sector, while CUBE is from the Real Estate sector.

LLYVK vs CUBE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LLYVK
$9.54B
CUBE
$9.50B
Max Drawdown
Winner
LLYVK
11.77%
CUBE
93.97%
Sharpe Ratio
Winner
LLYVK
0.98
CUBE
0.44
5Y Beta
LLYVK
0.64
Winner
CUBE
0.43
Industry
LLYVK
Entertainment
CUBE
Reit - Industrial
P/E Ratio
Winner
LLYVK
-109.63
CUBE
29.33
Forward P/E
LLYVK
129.87
Winner
CUBE
23.75
PEG Ratio
LLYVK
N/A
CUBE
5.33
Dividend Yield
LLYVK
N/A
CUBE
5.04%
5Y Dividends CAGR
LLYVK
N/A
CUBE
14.27%
5Y EPS CAGR
LLYVK
N/A
CUBE
10.22%
Debt to Equity
Winner
LLYVK
-1144.88%
CUBE
0.00%
Free Cash Flow Yield
LLYVK
-0.93%
Winner
CUBE
6.43%
P/S Ratio
LLYVK
23.94
Winner
CUBE
8.34
P/B Ratio
Winner
LLYVK
0.35
CUBE
3.66

LLYVK vs CUBE - Historical Returns

Returns include dividend reinvestment.

1M
LLYVK
-4.01%
Winner
CUBE
+2.18%
3M
Winner
LLYVK
+5.53%
CUBE
+5.15%
6M
Winner
LLYVK
+26.20%
CUBE
+11.84%
1Y
LLYVK
N/A
CUBE
+11.74%
5Y(CAGR)
LLYVK
N/A
CUBE
+0.85%
10Y(CAGR)
LLYVK
N/A
CUBE
+8.63%
Max(CAGR)
Winner
LLYVK
+35.10%
CUBE
+8.56%

LLYVK vs CUBE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearLLYVKCUBE
2026+22.15%+21.29%
2025-1.91%-10.06%
2024N/A-7.33%
2023N/A+23.26%
2022N/A-23.50%
2021N/A+81.53%
2020N/A+12.35%
2019N/A+16.61%
2018N/A+4.77%
2017N/A+13.35%
2016N/A-8.83%
2015N/A+40.52%
2014N/A+42.72%
2013N/A+11.44%
2012N/A+42.08%
2011N/A+13.30%
2010N/A+33.91%
2009N/A+71.49%
2008N/A-47.75%
2007N/A-52.66%
2006N/A+1.40%
2005N/A+28.83%
2004N/A+3.71%

LLYVK vs CUBE Drawdown Comparison

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

The maximum drawdown for CUBE was -93.14%, occurring on Mar 5, 2009. Recovery took 1665 trading sessions.

The current LLYVK drawdown is -4.81%. The current CUBE drawdown is -15.24%.

RankLLYVKCUBE
#1-11.77%
Mar 9, 2026 - Apr 8, 2026
-93.14%
Feb 21, 2007 - Oct 1, 2013
#2-9.49%
Apr 8, 2026 - Jun 11, 2026
-41.44%
Sep 4, 2019 - Oct 12, 2020
#3-8.80%
Jul 2, 2026 - Jul 23, 2026
-36.95%
Dec 31, 2021 - Aug 23, 2024
#4-7.51%
Jan 26, 2026 - Feb 9, 2026
-31.93%
Sep 16, 2024 - Apr 8, 2025
#5-4.98%
Dec 16, 2025 - Jan 23, 2026
-27.85%
Mar 31, 2016 - May 10, 2018
#6-4.16%
Jun 11, 2026 - Jun 25, 2026
-26.88%
Feb 22, 2006 - Sep 26, 2006
#7-4.00%
Mar 2, 2026 - Mar 9, 2026
-22.38%
Oct 18, 2013 - Aug 18, 2014
#8-2.61%
Feb 20, 2026 - Feb 27, 2026
-16.36%
Jul 6, 2018 - Mar 25, 2019
#9-0.35%
Jun 29, 2026 - Jul 1, 2026
-12.67%
Jan 6, 2016 - Mar 16, 2016
#10N/A-12.27%
Feb 5, 2015 - Jul 16, 2015
#11N/A-11.95%
Sep 8, 2021 - Oct 28, 2021
#12N/A-10.41%
Oct 15, 2020 - Jan 20, 2021
#13N/A-10.39%
Sep 12, 2005 - Dec 1, 2005
#14N/A-10.19%
Oct 13, 2006 - Feb 2, 2007
#15N/A-8.21%
Aug 18, 2015 - Sep 23, 2015

Correlation

Correlation between LLYVK and CUBE is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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