PortfoliosLab logo

Live Nation Entertainment, Inc.

LYV
Equity · Currency in USD
Sector
Communication Services
Industry
Entertainment
ISIN
US5380341090
CUSIP
538034109

LYVPrice Chart


Chart placeholderClick Calculate to get results
S&P 500

LYVPerformance

The chart shows the growth of $10,000 invested in Live Nation Entertainment, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $95,208 for a total return of roughly 852.08%. All prices are adjusted for splits and dividends.


LYV (Live Nation Entertainment, Inc.)
Benchmark (S&P 500)

LYVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M7.78%
6M-1.21%
YTD18.17%
1Y44.79%
5Y27.34%
10Y26.43%

LYVMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

LYVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Live Nation Entertainment, Inc. Sharpe ratio is 1.20. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


LYV (Live Nation Entertainment, Inc.)
Benchmark (S&P 500)

LYVDividends


LYV doesn't pay dividends

LYVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


LYV (Live Nation Entertainment, Inc.)
Benchmark (S&P 500)

LYVWorst Drawdowns

The table below shows the maximum drawdowns of the Live Nation Entertainment, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Live Nation Entertainment, Inc. is 61.23%, recorded on Mar 18, 2020. It took 211 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.23%Feb 20, 202020Mar 18, 2020211Jan 19, 2021231
-56.11%Apr 27, 2010364Oct 3, 2011455Jul 26, 2013819
-33.72%Jun 12, 2015167Feb 9, 2016258Feb 16, 2017425
-24.66%Feb 27, 201825Apr 3, 201857Jun 22, 201882
-19.55%Nov 9, 201830Dec 24, 201845Mar 1, 201975
-19.46%Mar 2, 202197Jul 19, 2021
-16.87%Jul 7, 201427Aug 12, 201457Oct 31, 201484
-16.55%Jul 29, 201972Nov 6, 201947Jan 15, 2020119
-16.34%Feb 26, 201435Apr 15, 201426May 22, 201461
-13.18%Jan 20, 20218Jan 29, 20217Feb 9, 202115

LYVVolatility Chart

Current Live Nation Entertainment, Inc. volatility is 26.98%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


LYV (Live Nation Entertainment, Inc.)
Benchmark (S&P 500)

Portfolios with Live Nation Entertainment, Inc.


Loading data...

More Tools for Live Nation Entertainment, Inc.