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SAIL vs LLYVA

Comparison between Sailpoint Inc (SAIL, Company) and Liberty Media Corp (New Liberty Live) Series A (LLYVA, Company).

SAIL is from the Technology sector, while LLYVA is from the Communication Services sector.

SAIL vs LLYVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SAIL
$8.77B
LLYVA
$8.74B
Max Drawdown
SAIL
59.18%
Winner
LLYVA
12.08%
Sharpe Ratio
SAIL
0.06
Winner
LLYVA
1.09
5Y Beta
SAIL
1.47
Winner
LLYVA
1.10
Industry
SAIL
Software - Infrastructure
LLYVA
Entertainment
P/E Ratio
SAIL
-32.16
Winner
LLYVA
-100.44
Forward P/E
Winner
SAIL
51.28
LLYVA
126.58
Debt to Equity
SAIL
0.00%
Winner
LLYVA
-1144.88%
Free Cash Flow Yield
Winner
SAIL
0.74%
LLYVA
-1.02%

SAIL vs LLYVA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SAIL
+31.09%
LLYVA
+4.02%
3M
Winner
SAIL
+10.35%
LLYVA
-2.08%
6M
SAIL
-15.25%
Winner
LLYVA
+15.75%
1Y
SAIL
-11.29%
LLYVA
N/A
Max(CAGR)
SAIL
-23.68%
Winner
LLYVA
+39.07%

SAIL vs LLYVA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearSAILLLYVA
2026-17.89%+15.20%
2025-8.05%-0.72%

SAIL vs LLYVA Drawdown Comparison

The maximum drawdown for SAIL was -59.18%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for LLYVA was -12.08%, occurring on Mar 27, 2026. Recovery took 21 trading sessions.

The current SAIL drawdown is -39.46%. The current LLYVA drawdown is -3.52%.

RankSAILLLYVA
#1-59.18%
Feb 18, 2025 - Apr 10, 2026
-12.08%
Mar 9, 2026 - Apr 8, 2026
#2N/A-9.13%
Apr 8, 2026 - Apr 29, 2026
#3N/A-7.16%
Jan 26, 2026 - Feb 9, 2026
#4N/A-4.39%
Jan 5, 2026 - Jan 14, 2026
#5N/A-4.08%
Jan 14, 2026 - Jan 23, 2026
#6N/A-3.56%
Feb 27, 2026 - Mar 9, 2026
#7N/A-3.17%
Feb 20, 2026 - Feb 27, 2026
#8N/A-1.36%
Dec 23, 2025 - Jan 2, 2026
#9N/A-0.24%
Dec 19, 2025 - Dec 23, 2025
#10N/A-0.21%
Dec 16, 2025 - Dec 18, 2025

Correlation

Correlation between SAIL and LLYVA is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59
-101

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