LLYVK vs GAP

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

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

LLYVK vs GAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LLYVK(COMPANY)	GAP(COMPANY)
Market Cap	$8.96B	$8.94B
Max Drawdown	11.77%	89.60%
Sharpe Ratio	1.04	-0.15
5Y Beta	1.10	1.46
Industry	Entertainment	Apparel Retail
P/E Ratio	-103.05	10.96
Forward P/E	129.87	10.21
Dividend Yield	N/A	2.82%
5Y Dividends CAGR	N/A	28.05%
Debt to Equity	-1144.88%	39.25%
Free Cash Flow Yield	-0.99%	9.21%

Market Cap

Winner

LLYVK

$8.96B

GAP

$8.94B

Max Drawdown

Winner

LLYVK

11.77%

GAP

89.60%

Sharpe Ratio

Winner

LLYVK

1.04

GAP

-0.15

5Y Beta

Winner

LLYVK

1.10

GAP

1.46

Industry

LLYVK

Entertainment

GAP

Apparel Retail

P/E Ratio

Winner

LLYVK

-103.05

GAP

10.96

Forward P/E

LLYVK

129.87

Winner

GAP

10.21

Dividend Yield

LLYVK

N/A

GAP

2.82%

5Y Dividends CAGR

LLYVK

N/A

GAP

28.05%

Debt to Equity

Winner

LLYVK

-1144.88%

GAP

39.25%

Free Cash Flow Yield

LLYVK

-0.99%

Winner

GAP

9.21%

LLYVK vs GAP - Historical Returns

Returns include dividend reinvestment.

Period	LLYVK	GAP
1 month	+3.93%	-4.38%
3 months	-2.17%	-13.71%
6 months	+14.99%	-11.57%
1 year	N/A	-13.09%
5 years(CAGR)	N/A	-3.75%
10 years(CAGR)	N/A	+6.50%
Max(CAGR)	+37.02%	+0.69%

Winner

LLYVK

+3.93%

GAP

-4.38%

Winner

LLYVK

-2.17%

GAP

-13.71%

Winner

LLYVK

+14.99%

GAP

-11.57%

LLYVK

N/A

GAP

-13.09%

5Y(CAGR)

LLYVK

N/A

GAP

-3.75%

10Y(CAGR)

LLYVK

N/A

GAP

+6.50%

Max(CAGR)

Winner

LLYVK

+37.02%

GAP

+0.69%

LLYVK vs GAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LLYVK	GAP
2026	+15.84%	-3.35%
2025	-1.91%	+11.68%
2024	N/A	+15.43%
2023	N/A	+93.36%
2022	N/A	-35.52%
2021	N/A	-6.63%
2020	N/A	+18.41%
2019	N/A	-28.01%
2018	N/A	-22.07%
2017	N/A	+49.17%
2016	N/A	-8.52%
2015	N/A	-39.88%
2014	N/A	+11.08%
2013	N/A	+26.20%
2012	N/A	+70.17%
2011	N/A	-14.52%
2010	N/A	+9.40%
2009	N/A	+52.12%
2008	N/A	-32.79%
2007	N/A	+11.63%
2006	N/A	+12.01%
2005	N/A	-14.98%
2004	N/A	-5.87%
2003	N/A	+45.16%
2002	N/A	+10.78%
2001	N/A	-44.93%
2000	N/A	-40.69%
1999	N/A	+27.17%

LLYVK vs GAP Drawdown Comparison

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

The maximum drawdown for GAP was -85.61%, occurring on Apr 2, 2020. This drawdown has not yet recovered.

The current LLYVK drawdown is -3.60%. The current GAP drawdown is -23.47%.

Rank	LLYVK	GAP
#1	-11.77% Mar 9, 2026 - Apr 8, 2026	-85.61% Sep 4, 2014 - Apr 2, 2020
#2	-9.30% Apr 8, 2026 - Apr 29, 2026	-83.07% Feb 3, 2000 - Jul 11, 2013
#3	-7.51% Jan 26, 2026 - Feb 9, 2026	-20.70% Aug 2, 2013 - Aug 25, 2014
#4	-4.98% Dec 16, 2025 - Jan 23, 2026	-15.21% Dec 28, 1999 - Jan 10, 2000
#5	-4.00% Mar 2, 2026 - Mar 9, 2026	-14.78% Jan 12, 2000 - Feb 3, 2000
#6	-2.61% Feb 20, 2026 - Feb 27, 2026	-11.41% Nov 1, 1999 - Nov 12, 1999
#7	N/A	-8.97% Dec 16, 1999 - Dec 28, 1999
#8	N/A	-5.01% Nov 16, 1999 - Nov 26, 1999
#9	N/A	-4.25% Dec 1, 1999 - Dec 8, 1999
#10	N/A	-3.31% Dec 10, 1999 - Dec 15, 1999
#11	N/A	-1.98% Nov 29, 1999 - Dec 1, 1999
#12	N/A	-0.98% Dec 8, 1999 - Dec 10, 1999
#13	N/A	-0.95% Jul 12, 2013 - Jul 25, 2013
#14	N/A	-0.46% Jul 30, 2013 - Aug 1, 2013
#15	N/A	-0.39% Aug 28, 2014 - Sep 2, 2014