LLYVK vs RYAN

Comparison between Liberty Live Holdings Inc (Liberty Live Group) Series C (LLYVK, Company) and Ryan Specialty Holdings Inc Class A (RYAN, Company).

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

LLYVK vs RYAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LLYVK(COMPANY)	RYAN(COMPANY)
Market Cap	$9.73B	$9.72B
Max Drawdown	11.77%	61.29%
Sharpe Ratio	1.27	-0.99
5Y Beta	0.74	0.29
Industry	Entertainment	Insurance - Specialty
P/E Ratio	-111.90	310.05
Forward P/E	129.87	20.62
Dividend Yield	N/A	1.19%
5Y EPS CAGR	N/A	-29.84%
Debt to Equity	-1144.88%	544.80%
Free Cash Flow Yield	-0.92%	5.92%
P/S Ratio	24.44	2.97
P/B Ratio	0.35	6.65

Market Cap

Winner

LLYVK

$9.73B

RYAN

$9.72B

Max Drawdown

Winner

LLYVK

11.77%

RYAN

61.29%

Sharpe Ratio

Winner

LLYVK

1.27

RYAN

-0.99

5Y Beta

LLYVK

0.74

Winner

RYAN

0.29

Industry

LLYVK

Entertainment

RYAN

Insurance - Specialty

P/E Ratio

Winner

LLYVK

-111.90

RYAN

310.05

Forward P/E

LLYVK

129.87

Winner

RYAN

20.62

Dividend Yield

LLYVK

N/A

RYAN

1.19%

5Y EPS CAGR

LLYVK

N/A

RYAN

-29.84%

Debt to Equity

Winner

LLYVK

-1144.88%

RYAN

544.80%

Free Cash Flow Yield

LLYVK

-0.92%

Winner

RYAN

5.92%

P/S Ratio

LLYVK

24.44

Winner

RYAN

2.97

P/B Ratio

Winner

LLYVK

0.35

RYAN

6.65

LLYVK vs RYAN - Historical Returns

Returns include dividend reinvestment.

Period	LLYVK	RYAN
1 month	+3.70%	+16.56%
3 months	+5.46%	+17.38%
6 months	+25.82%	-19.86%
1 year	N/A	-36.76%
5 years(CAGR)	N/A	+8.64%
Max(CAGR)	+41.73%	+8.64%

LLYVK

+3.70%

Winner

RYAN

+16.56%

LLYVK

+5.46%

Winner

RYAN

+17.38%

Winner

LLYVK

+25.82%

RYAN

-19.86%

LLYVK

N/A

RYAN

-36.76%

5Y(CAGR)

LLYVK

N/A

RYAN

+8.64%

Max(CAGR)

Winner

LLYVK

+41.73%

RYAN

+8.64%

LLYVK vs RYAN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LLYVK	RYAN
2026	+22.64%	-19.56%
2025	-1.91%	-16.94%
2024	N/A	+51.51%
2023	N/A	+3.02%
2022	N/A	+4.96%
2021	N/A	+46.73%

LLYVK vs RYAN Drawdown Comparison

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

The maximum drawdown for RYAN was -60.94%, occurring on May 6, 2026. This drawdown has not yet recovered.

The current LLYVK drawdown is -4.44%. The current RYAN drawdown is -46.07%.

Rank	LLYVK	RYAN
#1	-11.77% Mar 9, 2026 - Apr 8, 2026	-60.94% Apr 3, 2025 - May 6, 2026
#2	-9.49% Apr 8, 2026 - Jun 11, 2026	-30.16% Aug 15, 2022 - Aug 25, 2023
#3	-7.51% Jan 26, 2026 - Feb 9, 2026	-19.44% Nov 29, 2024 - Apr 3, 2025
#4	-4.98% Dec 16, 2025 - Jan 23, 2026	-17.72% Apr 20, 2022 - Jul 20, 2022
#5	-4.44% Jul 2, 2026 - Jul 10, 2026	-16.24% Mar 2, 2022 - Apr 20, 2022
#6	-4.16% Jun 11, 2026 - Jun 25, 2026	-15.25% Sep 11, 2023 - Feb 28, 2024
#7	-4.00% Mar 2, 2026 - Mar 9, 2026	-14.25% Nov 12, 2021 - Mar 2, 2022
#8	-2.61% Feb 20, 2026 - Feb 27, 2026	-12.59% Mar 20, 2024 - Jun 3, 2024
#9	-0.35% Jun 29, 2026 - Jul 1, 2026	-10.54% Sep 7, 2021 - Oct 8, 2021
#10	N/A	-9.12% Oct 14, 2024 - Nov 22, 2024
#11	N/A	-8.49% Aug 2, 2024 - Oct 2, 2024
#12	N/A	-7.61% Jun 3, 2024 - Jun 21, 2024
#13	N/A	-7.45% Jun 24, 2024 - Jul 30, 2024
#14	N/A	-4.39% Aug 24, 2021 - Aug 31, 2021
#15	N/A	-3.60% Aug 2, 2021 - Aug 9, 2021

Correlation

Correlation between LLYVK and RYAN is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101