LLYVK vs SFD

Comparison between Liberty Live Holdings Inc (Liberty Live Group) Series C (LLYVK, Company) and Smithfield Foods Inc (SFD, Company).

LLYVK is from the Communication Services sector, while SFD is from the Consumer Defensive sector.

LLYVK vs SFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LLYVK(COMPANY)	SFD(COMPANY)
Market Cap	$9.73B	$9.79B
Max Drawdown	11.77%	18.54%
Sharpe Ratio	1.27	0.31
5Y Beta	0.74	0.32
Industry	Entertainment	Packaged Foods
P/E Ratio	-111.90	9.69
Forward P/E	129.87	10.24
Dividend Yield	N/A	4.25%
5Y EPS CAGR	N/A	43.65%
Debt to Equity	-1144.88%	0.00%
Free Cash Flow Yield	-0.92%	-1.34%
P/S Ratio	24.44	0.63
P/B Ratio	0.35	1.41

Market Cap

LLYVK

$9.73B

Winner

SFD

$9.79B

Max Drawdown

Winner

LLYVK

11.77%

SFD

18.54%

Sharpe Ratio

Winner

LLYVK

1.27

SFD

0.31

5Y Beta

LLYVK

0.74

Winner

SFD

0.32

Industry

LLYVK

Entertainment

SFD

Packaged Foods

P/E Ratio

Winner

LLYVK

-111.90

SFD

9.69

Forward P/E

LLYVK

129.87

Winner

SFD

10.24

Dividend Yield

LLYVK

N/A

SFD

4.25%

5Y EPS CAGR

LLYVK

N/A

SFD

43.65%

Debt to Equity

Winner

LLYVK

-1144.88%

SFD

0.00%

Free Cash Flow Yield

Winner

LLYVK

-0.92%

SFD

-1.34%

P/S Ratio

LLYVK

24.44

Winner

SFD

0.63

P/B Ratio

Winner

LLYVK

0.35

SFD

1.41

LLYVK vs SFD - Historical Returns

Returns include dividend reinvestment.

Period	LLYVK	SFD
1 month	+3.70%	-8.05%
3 months	+5.46%	-14.51%
6 months	+25.82%	+12.34%
1 year	N/A	+6.94%
Max(CAGR)	+41.73%	+22.26%

Winner

LLYVK

+3.70%

SFD

-8.05%

Winner

LLYVK

+5.46%

SFD

-14.51%

Winner

LLYVK

+25.82%

SFD

+12.34%

LLYVK

N/A

SFD

+6.94%

Max(CAGR)

Winner

LLYVK

+41.73%

SFD

+22.26%

LLYVK vs SFD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LLYVK	SFD
2026	+22.64%	+14.01%
2025	-1.91%	+18.23%

LLYVK vs SFD Drawdown Comparison

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

The maximum drawdown for SFD was -18.43%, occurring on Oct 10, 2025. Recovery took 148 trading sessions.

The current LLYVK drawdown is -4.44%. The current SFD drawdown is -15.58%.

Rank	LLYVK	SFD
#1	-11.77% Mar 9, 2026 - Apr 8, 2026	-18.43% Aug 22, 2025 - Mar 26, 2026
#2	-9.49% Apr 8, 2026 - Jun 11, 2026	-16.99% Apr 9, 2026 - Jun 30, 2026
#3	-7.51% Jan 26, 2026 - Feb 9, 2026	-14.71% Feb 3, 2025 - Apr 29, 2025
#4	-4.98% Dec 16, 2025 - Jan 23, 2026	-4.78% Aug 7, 2025 - Aug 14, 2025
#5	-4.44% Jul 2, 2026 - Jul 10, 2026	-3.68% Jul 3, 2025 - Aug 4, 2025
#6	-4.16% Jun 11, 2026 - Jun 25, 2026	-3.51% Jun 12, 2025 - Jul 1, 2025
#7	-4.00% Mar 2, 2026 - Mar 9, 2026	-3.09% May 2, 2025 - May 15, 2025
#8	-2.61% Feb 20, 2026 - Feb 27, 2026	-2.72% Jun 2, 2025 - Jun 11, 2025
#9	-0.35% Jun 29, 2026 - Jul 1, 2026	-2.44% Aug 14, 2025 - Aug 22, 2025
#10	N/A	-2.06% May 16, 2025 - May 30, 2025
#11	N/A	-1.33% Jan 30, 2025 - Feb 3, 2025
#12	N/A	-0.95% Apr 30, 2025 - May 2, 2025
#13	N/A	-0.80% Apr 1, 2026 - Apr 6, 2026
#14	N/A	-0.44% Apr 6, 2026 - Apr 8, 2026
#15	N/A	-0.41% Jul 1, 2025 - Jul 3, 2025