LLYVK vs FDS

Comparison between Liberty Live Holdings Inc (Liberty Live Group) Series C (LLYVK, Company) and Factset Research Systems Inc (FDS, Company).

LLYVK is from the Communication Services sector, while FDS is from the Financial Services sector.

LLYVK vs FDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LLYVK(COMPANY)	FDS(COMPANY)
Market Cap	$9.15B	$9.13B
Max Drawdown	11.77%	61.66%
Sharpe Ratio	1.13	-1.20
5Y Beta	0.85	0.51
Industry	Entertainment	Financial Data & Stock Exchanges
P/E Ratio	-105.21	15.83
Forward P/E	129.87	11.90
PEG Ratio	N/A	1.54
Dividend Yield	N/A	1.86%
5Y Dividends CAGR	N/A	12.18%
5Y EPS CAGR	N/A	8.99%
Debt to Equity	-1144.88%	64.31%
Free Cash Flow Yield	-0.97%	8.75%
P/S Ratio	22.98	3.73
P/B Ratio	0.35	4.37

Market Cap

Winner

LLYVK

$9.15B

FDS

$9.13B

Max Drawdown

Winner

LLYVK

11.77%

FDS

61.66%

Sharpe Ratio

Winner

LLYVK

1.13

FDS

-1.20

5Y Beta

LLYVK

0.85

Winner

FDS

0.51

Industry

LLYVK

Entertainment

FDS

Financial Data & Stock Exchanges

P/E Ratio

Winner

LLYVK

-105.21

FDS

15.83

Forward P/E

LLYVK

129.87

Winner

FDS

11.90

PEG Ratio

LLYVK

N/A

FDS

1.54

Dividend Yield

LLYVK

N/A

FDS

1.86%

5Y Dividends CAGR

LLYVK

N/A

FDS

12.18%

5Y EPS CAGR

LLYVK

N/A

FDS

8.99%

Debt to Equity

Winner

LLYVK

-1144.88%

FDS

64.31%

Free Cash Flow Yield

LLYVK

-0.97%

Winner

FDS

8.75%

P/S Ratio

LLYVK

22.98

Winner

FDS

3.73

P/B Ratio

Winner

LLYVK

0.35

FDS

4.37

LLYVK vs FDS - Historical Returns

Returns include dividend reinvestment.

Period	LLYVK	FDS
1 month	+1.13%	+11.48%
3 months	+5.26%	+14.23%
6 months	+18.70%	-18.44%
1 year	N/A	-43.07%
5 years(CAGR)	N/A	-5.41%
10 years(CAGR)	N/A	+5.18%
Max(CAGR)	+41.32%	+10.03%

LLYVK

+1.13%

Winner

FDS

+11.48%

LLYVK

+5.26%

Winner

FDS

+14.23%

Winner

LLYVK

+18.70%

FDS

-18.44%

LLYVK

N/A

FDS

-43.07%

5Y(CAGR)

LLYVK

N/A

FDS

-5.41%

10Y(CAGR)

LLYVK

N/A

FDS

+5.18%

Max(CAGR)

Winner

LLYVK

+41.32%

FDS

+10.03%

LLYVK vs FDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LLYVK	FDS
2026	+19.57%	-16.40%
2025	-1.91%	-38.39%
2024	N/A	+4.75%
2023	N/A	+18.58%
2022	N/A	-15.01%
2021	N/A	+48.34%
2020	N/A	+24.93%
2019	N/A	+36.00%
2018	N/A	+5.64%
2017	N/A	+18.21%
2016	N/A	+5.61%
2015	N/A	+16.85%
2014	N/A	+31.43%
2013	N/A	+22.63%
2012	N/A	+1.24%
2011	N/A	-7.28%
2010	N/A	+42.32%
2009	N/A	+46.56%
2008	N/A	-18.61%
2007	N/A	+0.54%
2006	N/A	+38.99%
2005	N/A	+8.92%
2004	N/A	+55.38%
2003	N/A	+33.05%
2002	N/A	-20.85%
2001	N/A	-1.10%
2000	N/A	-5.80%
1999	N/A	+10.78%

LLYVK vs FDS Drawdown Comparison

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

The maximum drawdown for FDS was -61.13%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The current LLYVK drawdown is -1.29%. The current FDS drawdown is -51.29%.

Rank	LLYVK	FDS
#1	-11.77% Mar 9, 2026 - Apr 8, 2026	-61.13% Nov 14, 2024 - Feb 17, 2026
#2	-9.49% Apr 8, 2026 - Jun 11, 2026	-58.96% Jun 5, 2001 - Jul 1, 2003
#3	-7.51% Jan 26, 2026 - Feb 9, 2026	-54.43% Oct 10, 2007 - Nov 13, 2009
#4	-4.98% Dec 16, 2025 - Jan 23, 2026	-47.28% Dec 29, 1999 - Dec 12, 2000
#5	-4.00% Mar 2, 2026 - Mar 9, 2026	-36.39% Dec 12, 2000 - Jun 5, 2001
#6	-2.61% Feb 20, 2026 - Feb 27, 2026	-33.56% Feb 19, 2020 - May 29, 2020
#7	-1.29% Jun 11, 2026 - Jun 15, 2026	-31.12% Sep 3, 2003 - Nov 5, 2004
#8	N/A	-29.87% Dec 29, 2004 - Dec 1, 2005
#9	N/A	-29.63% May 11, 2011 - Jul 19, 2013
#10	N/A	-28.36% Dec 29, 2021 - Feb 1, 2024
#11	N/A	-22.30% Oct 23, 2015 - Aug 18, 2016
#12	N/A	-22.23% Jun 19, 2019 - Feb 18, 2020
#13	N/A	-19.93% Jun 20, 2007 - Oct 5, 2007
#14	N/A	-19.66% Nov 28, 2018 - Feb 27, 2019
#15	N/A	-18.86% Mar 20, 2024 - Nov 13, 2024

Correlation

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

-0.69

-101