Highlights
- Market Cap
- $36.71M
- Enterprise Value
- $137.25M
- EPS (TTM)
- $5.65
- PE Ratio
- 2.12
- PEG Ratio
- 0.03
- Total Revenue (TTM)
- $441.98M
- Gross Profit (TTM)
- $145.68M
- EBITDA (TTM)
- $54.50M
- Year Range
- $7.01 - $25.88
- ROA (TTM)
- 5.70%
- ROE (TTM)
- 23.28%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Live Ventures Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Live Ventures Incorporated (LIVE) has returned -19.26% so far this year and 56.62% over the past 12 months. Over the last ten years, LIVE has returned 3.30% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Live Ventures Incorporated
- 1D
- -2.13%
- 1M
- -14.40%
- YTD
- -19.26%
- 6M
- -34.95%
- 1Y
- 56.62%
- 3Y*
- -27.00%
- 5Y*
- -12.84%
- 10Y*
- 3.30%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 2001, LIVE's average daily return is +0.31%, while the average monthly return is +4.49%. At this rate, your investment would double in approximately 1.3 years.
Historically, 45% of months were positive and 55% were negative. The best month was May 2003 with a return of +426.3%, while the worst month was Feb 2010 at -56.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, LIVE closed higher 40% of trading days. The best single day was Dec 13, 2011 with a return of +286.2%, while the worst single day was May 22, 2002 at -58.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 38.51% | -31.90% | -14.40% | -19.26% | |||||||||
| 2025 | -0.64% | -13.27% | -5.10% | 49.54% | 89.92% | -19.80% | -11.85% | 29.24% | -7.22% | -26.18% | -31.78% | 60.00% | 58.63% |
| 2024 | -1.34% | 5.43% | 2.08% | -5.30% | -1.88% | -9.46% | -21.33% | 4.73% | -18.32% | -26.26% | -8.17% | -9.77% | -63.27% |
| 2023 | 8.95% | -4.84% | -5.33% | 2.52% | -20.62% | 4.84% | 1.49% | 2.26% | 4.01% | -2.12% | -10.15% | 2.09% | -18.85% |
| 2022 | -22.93% | 34.98% | 33.78% | -12.94% | -0.52% | -34.03% | 35.59% | -26.37% | 0.08% | -3.79% | 4.56% | 24.21% | -0.73% |
| 2021 | 107.73% | -9.30% | 2.09% | 29.89% | 74.64% | 13.67% | 3.57% | -29.76% | -17.43% | -14.51% | 8.95% | -8.50% | 153.86% |
Benchmark Metrics
Live Ventures Incorporated has an annualized alpha of 109.27%, beta of 0.40, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 03, 2001.
- This stock participated in 96.59% of S&P 500 Index downside but only 46.14% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.40 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 109.27%
- Beta
- 0.40
- R²
- 0.00
- Upside Capture
- 46.14%
- Downside Capture
- 96.59%
Return for Risk
Risk / Return Rank
LIVE ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Live Ventures Incorporated (LIVE) and compare them to a chosen benchmark (S&P 500 Index).
| LIVE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | 0.90 | -0.48 |
Sortino ratioReturn per unit of downside risk | 2.01 | 1.39 | +0.62 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.95 | 1.40 | -0.45 |
Martin ratioReturn relative to average drawdown | 1.82 | 6.61 | -4.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LIVE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Live Ventures Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Live Ventures Incorporated was 99.76%, occurring on Dec 2, 2011. The portfolio has not yet recovered.
The current Live Ventures Incorporated drawdown is 98.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.76% | Mar 5, 2004 | 1947 | Dec 2, 2011 | — | — | — |
| -89.77% | Mar 7, 2001 | 409 | Oct 23, 2002 | 140 | May 15, 2003 | 549 |
| -53.76% | Jan 8, 2004 | 10 | Jan 22, 2004 | 26 | Mar 1, 2004 | 36 |
| -51.16% | Jan 22, 2001 | 19 | Feb 15, 2001 | 11 | Mar 5, 2001 | 30 |
| -50.64% | Jul 28, 2003 | 101 | Dec 17, 2003 | 9 | Dec 31, 2003 | 110 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Live Ventures Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Live Ventures Incorporated is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LIVE, comparing it with other companies in the Specialty Retail industry. Currently, LIVE has a P/E ratio of 2.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LIVE compared to other companies in the Specialty Retail industry. LIVE currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LIVE relative to other companies in the Specialty Retail industry. Currently, LIVE has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LIVE in comparison with other companies in the Specialty Retail industry. Currently, LIVE has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |