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Live Nation Entertainment, Inc. (LYV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5380341090

CUSIP

538034109

Sector

Communication Services

IPO Date

Dec 21, 2005

Highlights

Market Cap

$29.81B

EPS (TTM)

$2.73

PE Ratio

47.25

PEG Ratio

4.03

Total Revenue (TTM)

$19.36B

Gross Profit (TTM)

$4.54B

EBITDA (TTM)

$1.43B

Year Range

$86.81 - $157.75

Target Price

$163.20

Short %

8.76%

Short Ratio

4.71

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
LYV vs. AAPL LYV vs. SPY LYV vs. QQQ LYV vs. RACE LYV vs. COST LYV vs. ORCL LYV vs. VGT LYV vs. MCK LYV vs. BKNG LYV vs. VOO
Popular comparisons:
LYV vs. AAPL LYV vs. SPY LYV vs. QQQ LYV vs. RACE LYV vs. COST LYV vs. ORCL LYV vs. VGT LYV vs. MCK LYV vs. BKNG LYV vs. VOO

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.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2025FebruaryMarchApril
1,088.76%
327.36%
LYV (Live Nation Entertainment, Inc.)
Benchmark (^GSPC)

Returns By Period

Live Nation Entertainment, Inc. had a return of -0.40% year-to-date (YTD) and 29.28% in the last 12 months. Over the past 10 years, Live Nation Entertainment, Inc. had an annualized return of 17.55%, outperforming the S&P 500 benchmark which had an annualized return of 10.02%.


LYV

YTD

-0.40%

1M

8.15%

6M

11.82%

1Y

29.28%

5Y*

28.89%

10Y*

17.55%

^GSPC (Benchmark)

YTD

-8.25%

1M

-4.30%

6M

-7.20%

1Y

6.61%

5Y*

14.07%

10Y*

10.02%

*Annualized

Monthly Returns

The table below presents the monthly returns of LYV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.72%-0.91%-8.91%-1.23%-0.40%
2024-5.07%9.15%9.06%-15.94%5.43%0.00%2.61%1.54%12.10%6.99%18.02%-6.33%38.35%
202315.41%-10.47%-2.86%-3.17%17.94%13.97%-3.69%-3.67%-1.76%-3.64%5.25%11.14%34.21%
2022-8.51%10.33%-2.63%-10.85%-9.37%-13.12%13.82%-3.86%-15.85%4.69%-8.60%-4.15%-41.73%
2021-9.57%33.72%-4.74%-3.27%10.05%-2.80%-9.93%9.90%5.11%11.00%5.44%12.23%62.89%
2020-4.63%-10.84%-25.19%-1.30%9.56%-9.83%5.59%21.34%-5.14%-9.43%34.53%11.93%2.81%
20198.65%5.70%12.34%2.83%-6.92%8.93%8.77%-3.54%-4.56%6.27%-0.98%2.38%45.12%
20185.85%-0.58%-5.94%-6.34%8.01%13.93%1.46%0.81%9.64%-3.98%6.46%-11.55%15.69%
20177.59%-0.73%6.90%5.89%7.25%1.04%6.94%7.22%8.98%0.53%3.65%-6.19%60.04%
2016-7.61%-3.13%1.46%-3.72%12.43%-2.69%16.68%-2.55%2.84%0.69%0.04%-3.90%8.26%
2015-8.96%7.66%-1.41%-0.67%14.13%-3.88%-4.62%-6.10%-2.36%13.48%-6.93%-3.23%-5.90%
20147.64%6.68%-4.14%-4.00%13.60%4.09%-5.99%-5.39%9.38%8.24%3.08%-2.57%32.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, LYV is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LYV is 8181
Overall Rank
The Sharpe Ratio Rank of LYV is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of LYV is 7878
Sortino Ratio Rank
The Omega Ratio Rank of LYV is 7878
Omega Ratio Rank
The Calmar Ratio Rank of LYV is 8585
Calmar Ratio Rank
The Martin Ratio Rank of LYV is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for LYV, currently valued at 0.87, compared to the broader market-2.00-1.000.001.002.003.00
LYV: 0.87
^GSPC: 0.28
The chart of Sortino ratio for LYV, currently valued at 1.34, compared to the broader market-6.00-4.00-2.000.002.004.00
LYV: 1.34
^GSPC: 0.53
The chart of Omega ratio for LYV, currently valued at 1.19, compared to the broader market0.501.001.502.00
LYV: 1.19
^GSPC: 1.08
The chart of Calmar ratio for LYV, currently valued at 0.92, compared to the broader market0.001.002.003.004.00
LYV: 0.92
^GSPC: 0.28
The chart of Martin ratio for LYV, currently valued at 3.17, compared to the broader market-5.000.005.0010.0015.0020.00
LYV: 3.17
^GSPC: 1.31

The current Live Nation Entertainment, Inc. Sharpe ratio is 0.87. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Live Nation Entertainment, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.87
0.28
LYV (Live Nation Entertainment, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Live Nation Entertainment, Inc. doesn't pay dividends

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-16.60%
-12.17%
LYV (Live Nation Entertainment, Inc.)
Benchmark (^GSPC)

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 16.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.94%Feb 9, 2007532Mar 20, 20091331Jul 3, 20141863
-61.23%Feb 20, 202020Mar 18, 2020211Jan 19, 2021231
-48.16%Feb 28, 2022269Mar 23, 2023413Nov 12, 2024682
-33.72%Jun 12, 2015167Feb 9, 2016258Feb 16, 2017425
-25.13%Feb 19, 202517Mar 13, 2025

Volatility

Volatility Chart

The current Live Nation Entertainment, Inc. volatility is 15.48%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
15.48%
13.54%
LYV (Live Nation Entertainment, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Live Nation Entertainment, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Live Nation Entertainment, Inc. is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
LYV: 47.2
The chart displays the Price-to-Earnings (P/E) ratio for LYV, comparing it with other companies in the Entertainment industry. Currently, LYV has a P/E ratio of 47.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
LYV: 4.0
The chart shows the Price/Earnings to Growth (PEG) ratio for LYV compared to other companies in the Entertainment industry. LYV currently has a PEG ratio of 4.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
LYV: 1.3
This chart shows the Price-to-Sales (P/S) ratio for LYV relative to other companies in the Entertainment industry. Currently, LYV has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
LYV: 172.0
The chart illustrates the Price-to-Book (P/B) ratio for LYV in comparison with other companies in the Entertainment industry. Currently, LYV has a P/B value of 172.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Live Nation Entertainment, Inc..


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Income Statement



TTM
Revenue

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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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