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LLYVK vs NUVL

Comparison between Liberty Live Holdings Inc (Liberty Live Group) Series C (LLYVK, Company) and Nuvalent Inc - Class A (NUVL, Company).

LLYVK is from the Communication Services sector, while NUVL is from the Healthcare sector.

LLYVK vs NUVL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LLYVK
$9.73B
Winner
NUVL
$9.74B
Max Drawdown
Winner
LLYVK
11.77%
NUVL
80.70%
Sharpe Ratio
Winner
LLYVK
1.27
NUVL
0.98
5Y Beta
Winner
LLYVK
0.74
NUVL
0.99
Industry
LLYVK
Entertainment
NUVL
Biotechnology
P/E Ratio
Winner
LLYVK
-111.90
NUVL
-21.89
Forward P/E
LLYVK
129.87
NUVL
N/A
PEG Ratio
LLYVK
N/A
NUVL
-0.34
Debt to Equity
Winner
LLYVK
-1144.88%
NUVL
0.00%
Free Cash Flow Yield
Winner
LLYVK
-0.92%
NUVL
-3.21%
P/S Ratio
LLYVK
24.44
NUVL
N/A
P/B Ratio
Winner
LLYVK
0.35
NUVL
8.34

LLYVK vs NUVL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LLYVK
+3.70%
NUVL
+0.45%
3M
LLYVK
+5.46%
Winner
NUVL
+20.60%
6M
Winner
LLYVK
+25.82%
NUVL
+17.94%
1Y
LLYVK
N/A
NUVL
+50.97%
5Y(CAGR)
LLYVK
N/A
NUVL
+46.47%
Max(CAGR)
LLYVK
+41.73%
Winner
NUVL
+46.47%

LLYVK vs NUVL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearLLYVKNUVL
2026+22.64%+22.87%
2025-1.91%+25.75%
2024N/A+2.86%
2023N/A+154.02%
2022N/A+60.19%
2021N/A+1.55%

LLYVK vs NUVL Drawdown Comparison

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

The maximum drawdown for NUVL was -80.70%, occurring on May 16, 2022. Recovery took 414 trading sessions.

The current LLYVK drawdown is -4.44%.

RankLLYVKNUVL
#1-11.77%
Mar 9, 2026 - Apr 8, 2026
-80.70%
Sep 7, 2021 - May 1, 2023
#2-9.49%
Apr 8, 2026 - Jun 11, 2026
-47.12%
Sep 16, 2024 - Jun 9, 2026
#3-7.51%
Jan 26, 2026 - Feb 9, 2026
-29.48%
Feb 27, 2024 - Sep 9, 2024
#4-4.98%
Dec 16, 2025 - Jan 23, 2026
-22.09%
Oct 6, 2023 - Nov 30, 2023
#5-4.44%
Jul 2, 2026 - Jul 10, 2026
-17.53%
Jul 31, 2023 - Oct 4, 2023
#6-4.16%
Jun 11, 2026 - Jun 25, 2026
-16.05%
Aug 4, 2021 - Aug 17, 2021
#7-4.00%
Mar 2, 2026 - Mar 9, 2026
-12.44%
Jun 15, 2023 - Jul 20, 2023
#8-2.61%
Feb 20, 2026 - Feb 27, 2026
-12.17%
Dec 15, 2023 - Feb 8, 2024
#9-0.35%
Jun 29, 2026 - Jul 1, 2026
-8.47%
Sep 9, 2024 - Sep 16, 2024
#10N/A-7.64%
May 1, 2023 - May 9, 2023
#11N/A-6.21%
Jun 2, 2023 - Jun 15, 2023
#12N/A-5.13%
May 22, 2023 - May 30, 2023
#13N/A-4.90%
Feb 16, 2024 - Feb 23, 2024
#14N/A-4.47%
May 15, 2023 - May 22, 2023
#15N/A-3.65%
Feb 12, 2024 - Feb 14, 2024

Correlation

Correlation between LLYVK and NUVL is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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