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

Company Info

ISINUS5380341090
CUSIP538034109
SectorCommunication Services
IndustryEntertainment

Highlights

Market Cap$22.59B
EPS (TTM)$1.12
PE Ratio86.90
PEG Ratio4.30
Total Revenue (TTM)$23.81B
Gross Profit (TTM)$5.61B
EBITDA (TTM)$1.73B
Year Range$76.48 - $107.24
Target Price$119.37
Short %8.04%
Short Ratio7.06

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.


Live Nation Entertainment, Inc.

Popular comparisons: LYV vs. QQQ, LYV vs. AAPL, LYV vs. VOO, LYV vs. SPY, 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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
-6.67%
7.53%
LYV (Live Nation Entertainment, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Live Nation Entertainment, Inc. had a return of 3.99% year-to-date (YTD) and 19.20% in the last 12 months. Over the past 10 years, Live Nation Entertainment, Inc. had an annualized return of 15.34%, outperforming the S&P 500 benchmark which had an annualized return of 10.86%.


PeriodReturnBenchmark
Year-To-Date3.99%16.44%
1 month6.26%3.92%
6 months-6.66%7.53%
1 year19.20%24.48%
5 years (annualized)6.75%13.10%
10 years (annualized)15.34%10.86%

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
2024-5.07%9.15%9.06%-15.94%5.43%0.00%2.61%1.54%3.99%
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%
201310.20%3.22%16.81%2.10%7.76%13.89%5.68%2.93%10.02%4.80%-5.50%7.57%112.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LYV is 65, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of LYV is 6565
LYV (Live Nation Entertainment, Inc.)
The Sharpe Ratio Rank of LYV is 6969Sharpe Ratio Rank
The Sortino Ratio Rank of LYV is 6262Sortino Ratio Rank
The Omega Ratio Rank of LYV is 6060Omega Ratio Rank
The Calmar Ratio Rank of LYV is 6868Calmar Ratio Rank
The Martin Ratio Rank of LYV is 6666Martin 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.


LYV
Sharpe ratio
The chart of Sharpe ratio for LYV, currently valued at 0.65, compared to the broader market-4.00-2.000.002.000.65
Sortino ratio
The chart of Sortino ratio for LYV, currently valued at 1.04, compared to the broader market-6.00-4.00-2.000.002.004.001.04
Omega ratio
The chart of Omega ratio for LYV, currently valued at 1.13, compared to the broader market0.501.001.502.001.13
Calmar ratio
The chart of Calmar ratio for LYV, currently valued at 0.46, compared to the broader market0.001.002.003.004.005.000.46
Martin ratio
The chart of Martin ratio for LYV, currently valued at 2.04, compared to the broader market-5.000.005.0010.0015.0020.002.04
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.86, compared to the broader market-4.00-2.000.002.001.86
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-6.00-4.00-2.000.002.004.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.502.001.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.001.002.003.004.005.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.89, compared to the broader market-5.000.005.0010.0015.0020.008.89

Sharpe Ratio

The current Live Nation Entertainment, Inc. Sharpe ratio is 0.65. 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 Ratio-0.500.000.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
0.65
1.86
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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-22.78%
-2.00%
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 22.78%.


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, 2023
-33.72%Jun 12, 2015167Feb 9, 2016258Feb 16, 2017425
-24.66%Feb 27, 201825Apr 3, 201857Jun 22, 201882

Volatility

Volatility Chart

The current Live Nation Entertainment, Inc. volatility is 5.18%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%AprilMayJuneJulyAugustSeptember
5.18%
4.58%
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 assessment of the market value of Live Nation Entertainment, Inc. compared to its peers in the Entertainment industry.


PE Ratio
50.0100.0150.0200.0250.086.9
The chart displays the price to earnings (P/E) ratio for LYV in comparison to other companies of the Entertainment industry. Currently, LYV has a PE value of 86.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.0100.0200.0300.0400.0500.04.3
The chart displays the price to earnings to growth (PEG) ratio for LYV in comparison to other companies of the Entertainment industry. Currently, LYV has a PEG value of 4.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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