LLYVK vs KTOS

Comparison between Liberty Live Holdings Inc (Liberty Live Group) Series C (LLYVK, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

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

LLYVK vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LLYVK(COMPANY)	KTOS(COMPANY)
Market Cap	$9.33B	$9.31B
Max Drawdown	11.77%	99.81%
Sharpe Ratio	1.02	0.24
5Y Beta	0.71	1.29
Industry	Entertainment	Aerospace & Defense
P/E Ratio	-107.21	297.18
Forward P/E	129.87	78.12
PEG Ratio	N/A	9.96
5Y EPS CAGR	N/A	-24.11%
Debt to Equity	-1144.88%	0.00%
Free Cash Flow Yield	-0.96%	-0.43%

Market Cap

Winner

LLYVK

$9.33B

KTOS

$9.31B

Max Drawdown

Winner

LLYVK

11.77%

KTOS

99.81%

Sharpe Ratio

Winner

LLYVK

1.02

KTOS

0.24

5Y Beta

Winner

LLYVK

0.71

KTOS

1.29

Industry

LLYVK

Entertainment

KTOS

Aerospace & Defense

P/E Ratio

Winner

LLYVK

-107.21

KTOS

297.18

Forward P/E

LLYVK

129.87

Winner

KTOS

78.12

PEG Ratio

LLYVK

N/A

KTOS

9.96

5Y EPS CAGR

LLYVK

N/A

KTOS

-24.11%

Debt to Equity

Winner

LLYVK

-1144.88%

KTOS

0.00%

Free Cash Flow Yield

LLYVK

-0.96%

Winner

KTOS

-0.43%

LLYVK vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	LLYVK	KTOS
1 month	-0.10%	-16.65%
3 months	+4.72%	-36.89%
6 months	+21.07%	-64.08%
1 year	N/A	-13.49%
5 years(CAGR)	N/A	+12.74%
10 years(CAGR)	N/A	+26.01%
Max(CAGR)	+36.82%	-9.21%

Winner

LLYVK

-0.10%

KTOS

-16.65%

Winner

LLYVK

+4.72%

KTOS

-36.89%

Winner

LLYVK

+21.07%

KTOS

-64.08%

LLYVK

N/A

KTOS

-13.49%

5Y(CAGR)

LLYVK

N/A

KTOS

+12.74%

10Y(CAGR)

LLYVK

N/A

KTOS

+26.01%

Max(CAGR)

Winner

LLYVK

+36.82%

KTOS

-9.21%

LLYVK vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LLYVK	KTOS
2026	+20.84%	-40.77%
2025	-1.91%	+187.76%
2024	N/A	+33.50%
2023	N/A	+102.29%
2022	N/A	-47.48%
2021	N/A	-26.43%
2020	N/A	+48.91%
2019	N/A	+29.85%
2018	N/A	+28.56%
2017	N/A	+43.89%
2016	N/A	+81.82%
2015	N/A	-17.84%
2014	N/A	-36.78%
2013	N/A	+53.91%
2012	N/A	-21.77%
2011	N/A	-55.25%
2010	N/A	+21.94%
2009	N/A	-18.85%
2008	N/A	-40.43%
2007	N/A	-17.54%
2006	N/A	-45.51%
2005	N/A	-46.54%
2004	N/A	-37.32%
2003	N/A	+130.39%
2002	N/A	-11.62%
2001	N/A	-79.19%
2000	N/A	-19.55%
1999	N/A	-29.63%

LLYVK vs KTOS Drawdown Comparison

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

The maximum drawdown for KTOS was -99.81%, occurring on Jan 26, 2016. This drawdown has not yet recovered.

The current LLYVK drawdown is -5.83%. The current KTOS drawdown is -97.03%.

Rank	LLYVK	KTOS
#1	-11.77% Mar 9, 2026 - Apr 8, 2026	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-9.49% Apr 8, 2026 - Jun 11, 2026	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-7.51% Jan 26, 2026 - Feb 9, 2026	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-6.09% Jul 2, 2026 - Jul 15, 2026	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-4.98% Dec 16, 2025 - Jan 23, 2026	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-4.16% Jun 11, 2026 - Jun 25, 2026	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-4.00% Mar 2, 2026 - Mar 9, 2026	N/A
#8	-2.61% Feb 20, 2026 - Feb 27, 2026	N/A
#9	-0.35% Jun 29, 2026 - Jul 1, 2026	N/A