Live Nation Entertainment, Inc. (LYV)
Company Info
| ISIN | US5380341090 |
|---|---|
| CUSIP | 538034109 |
| Sector | Communication Services |
| Industry | Entertainment |
Highlights
| Market Cap | $22.59B |
|---|---|
| EPS (TTM) | $1.12 |
| PE Ratio | 86.90 |
| PEG Ratio | 4.30 |
| 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 Ratio | 7.06 |
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. 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.
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%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.99% | 16.44% |
| 1 month | 6.26% | 3.92% |
| 6 months | -6.66% | 7.53% |
| 1 year | 19.20% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.07% | 9.15% | 9.06% | -15.94% | 5.43% | 0.00% | 2.61% | 1.54% | 3.99% | ||||
| 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% |
| 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% |
| 2019 | 8.65% | 5.70% | 12.34% | 2.83% | -6.92% | 8.93% | 8.77% | -3.54% | -4.56% | 6.27% | -0.98% | 2.38% | 45.12% |
| 2018 | 5.85% | -0.58% | -5.94% | -6.34% | 8.01% | 13.93% | 1.46% | 0.81% | 9.64% | -3.98% | 6.46% | -11.55% | 15.69% |
| 2017 | 7.59% | -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% |
| 2014 | 7.64% | 6.68% | -4.14% | -4.00% | 13.60% | 4.09% | -5.99% | -5.39% | 9.38% | 8.24% | 3.08% | -2.57% | 32.14% |
| 2013 | 10.20% | 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.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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, 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 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.
Financials
Financial Performance
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
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
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
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