Live Nation Entertainment, Inc. (LYV)
Company Info
| ISIN | US5380341090 |
|---|---|
| CUSIP | 538034109 |
| Sector | Communication Services |
| Industry | Entertainment |
Highlights
| Market Cap | $21.91B |
|---|---|
| EPS | $1.09 |
| PE Ratio | 86.84 |
| PEG Ratio | 2.17 |
| Revenue (TTM) | $23.42B |
| Gross Profit (TTM) | $4.34B |
| EBITDA (TTM) | $1.45B |
| Year Range | $76.48 - $107.24 |
| Target Price | $118.04 |
| Short % | 8.26% |
| Short Ratio | 7.32 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: LYV vs. QQQ, LYV vs. AAPL, LYV vs. SPY, LYV vs. VOO, LYV vs. BKNG, LYV vs. COST, LYV vs. RACE, LYV vs. VGT, LYV vs. MCK, LYV vs. ORCL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Live Nation Entertainment, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Live Nation Entertainment, Inc. had a return of 1.13% year-to-date (YTD) and 41.14% in the last 12 months. Over the past 10 years, Live Nation Entertainment, Inc. had an annualized return of 16.32%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.13% | 7.50% |
| 1 month | -9.16% | -1.61% |
| 6 months | 10.90% | 17.65% |
| 1 year | 41.14% | 26.26% |
| 5 years (annualized) | 8.03% | 11.73% |
| 10 years (annualized) | 16.32% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.07% | 9.15% | 9.06% | -15.94% | ||||||||
| 2023 | -3.64% | 5.25% | 11.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LYV is 80, placing it in the top 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Live Nation Entertainment, Inc.(LYV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Live Nation Entertainment, Inc. (LYV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Live Nation Entertainment, Inc.. 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 Nation Entertainment, Inc. was 89.94%, occurring on Mar 20, 2009. Recovery took 1331 trading sessions.
The current Live Nation Entertainment, Inc. drawdown is 24.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.94% | Feb 9, 2007 | 532 | Mar 20, 2009 | 1331 | Jul 3, 2014 | 1863 |
| -61.23% | Feb 20, 2020 | 20 | Mar 18, 2020 | 211 | Jan 19, 2021 | 231 |
| -48.16% | Feb 28, 2022 | 269 | Mar 23, 2023 | — | — | — |
| -33.72% | Jun 12, 2015 | 167 | Feb 9, 2016 | 258 | Feb 16, 2017 | 425 |
| -24.66% | Feb 27, 2018 | 25 | Apr 3, 2018 | 57 | Jun 22, 2018 | 82 |
Volatility
Volatility Chart
The current Live Nation Entertainment, Inc. volatility is 12.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |