Highlights
- EPS (TTM)
- $3.83
- PE Ratio
- 39.79
- PEG Ratio
- 0.51
- Total Revenue (TTM)
- $24.57B
- Gross Profit (TTM)
- $11.35B
- EBITDA (TTM)
- $1.84B
- Year Range
- $113.20 - $175.25
- Target Price
- $174.14
- ROA (TTM)
- 3.92%
- ROE (TTM)
- 0.33%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading graphics...
Returns By Period
Live Nation Entertainment, Inc. (LYV) has returned 7.02% so far this year and 16.79% over the past 12 months. Looking at the last ten years, LYV has achieved an annualized return of 21.23%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Live Nation Entertainment, Inc.
- 1D
- 2.57%
- 1M
- -5.94%
- YTD
- 7.02%
- 6M
- -6.66%
- 1Y
- 16.79%
- 3Y*
- 29.64%
- 5Y*
- 11.61%
- 10Y*
- 21.23%
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 Dec 21, 2005, LYV's average daily return is +0.09%, while the average monthly return is +1.88%. At this rate, your investment would double in approximately 3.1 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2009 with a return of +46.4%, while the worst month was Nov 2008 at -56.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.
On a daily basis, LYV closed higher 51% of trading days. The best single day was Nov 26, 2008 with a return of +32.5%, while the worst single day was Nov 12, 2008 at -27.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.07% | 11.47% | -5.94% | 7.02% | |||||||||
| 2025 | 11.72% | -0.91% | -8.91% | 1.43% | 3.58% | 10.27% | -2.37% | 12.72% | -1.86% | -8.49% | -12.09% | 8.41% | 10.04% |
| 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% |
| 2023 | 15.41% | -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% |
Benchmark Metrics
Live Nation Entertainment, Inc. has an annualized alpha of 10.70%, beta of 1.35, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since December 22, 2005.
- This stock captured 162.74% of S&P 500 Index gains and 129.38% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.32 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 10.70%
- Beta
- 1.35
- R²
- 0.32
- Upside Capture
- 162.74%
- Downside Capture
- 129.38%
Return for Risk
Risk / Return Rank
LYV ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Live Nation Entertainment, Inc. (LYV) and compare them to a chosen benchmark (S&P 500 Index).
| LYV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.52 | 0.90 | -0.37 |
Sortino ratioReturn per unit of downside risk | 0.96 | 1.39 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 1.40 | -0.61 |
Martin ratioReturn relative to average drawdown | 1.89 | 6.61 | -4.72 |
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 LYV 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.
Loading graphics...
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 12.38%.
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 | 413 | Nov 12, 2024 | 682 |
| -33.72% | Jun 12, 2015 | 167 | Feb 9, 2016 | 258 | Feb 16, 2017 | 425 |
| -27.84% | Sep 12, 2025 | 52 | Nov 24, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
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.
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
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 39.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
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 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
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 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |