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CXM vs. LYV
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CXM vs. LYV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sprinklr, Inc. (CXM) and Live Nation Entertainment, Inc. (LYV). The values are adjusted to include any dividend payments, if applicable.

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CXM vs. LYV - Yearly Performance Comparison


2026 (YTD)20252024202320222021
CXM
Sprinklr, Inc.
-22.88%-7.93%-29.82%47.37%-48.52%-9.83%
LYV
Live Nation Entertainment, Inc.
7.02%10.04%38.35%34.21%-41.73%30.18%

Fundamentals

EPS

CXM:

$0.09

LYV:

$3.83

PE Ratio

CXM:

67.71

LYV:

39.79

PEG Ratio

CXM:

2.04

LYV:

0.51

PS Ratio

CXM:

1.81

LYV:

1.46

Total Revenue (TTM)

CXM:

$857.20M

LYV:

$24.57B

Gross Profit (TTM)

CXM:

$577.78M

LYV:

$11.35B

EBITDA (TTM)

CXM:

$63.52M

LYV:

$1.84B

Returns By Period

In the year-to-date period, CXM achieves a -22.88% return, which is significantly lower than LYV's 7.02% return.


CXM

1D
1.01%
1M
3.09%
YTD
-22.88%
6M
-22.28%
1Y
-28.14%
3Y*
-22.64%
5Y*
10Y*

LYV

1D
2.57%
1M
-5.94%
YTD
7.02%
6M
-6.66%
1Y
16.79%
3Y*
29.64%
5Y*
11.61%
10Y*
21.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CXM vs. LYV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CXM
CXM Risk / Return Rank: 1414
Overall Rank
CXM Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
CXM Sortino Ratio Rank: 1313
Sortino Ratio Rank
CXM Omega Ratio Rank: 1414
Omega Ratio Rank
CXM Calmar Ratio Rank: 1919
Calmar Ratio Rank
CXM Martin Ratio Rank: 1212
Martin Ratio Rank

LYV
LYV Risk / Return Rank: 5858
Overall Rank
LYV Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
LYV Sortino Ratio Rank: 5555
Sortino Ratio Rank
LYV Omega Ratio Rank: 5454
Omega Ratio Rank
LYV Calmar Ratio Rank: 6060
Calmar Ratio Rank
LYV Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CXM vs. LYV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprinklr, Inc. (CXM) and Live Nation Entertainment, Inc. (LYV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CXMLYVDifference

Sharpe ratio

Return per unit of total volatility

-0.72

0.52

-1.24

Sortino ratio

Return per unit of downside risk

-0.85

0.96

-1.81

Omega ratio

Gain probability vs. loss probability

0.89

1.12

-0.23

Calmar ratio

Return relative to maximum drawdown

-0.65

0.79

-1.44

Martin ratio

Return relative to average drawdown

-1.39

1.89

-3.28

CXM vs. LYV - Sharpe Ratio Comparison

The current CXM Sharpe Ratio is -0.72, which is lower than the LYV Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of CXM and LYV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CXMLYVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.72

0.52

-1.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.39

0.30

-0.69

Correlation

The correlation between CXM and LYV is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

CXM vs. LYV - Dividend Comparison

Neither CXM nor LYV has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CXM vs. LYV - Drawdown Comparison

The maximum CXM drawdown since its inception was -78.26%, smaller than the maximum LYV drawdown of -89.94%. Use the drawdown chart below to compare losses from any high point for CXM and LYV.


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Drawdown Indicators


CXMLYVDifference

Max Drawdown

Largest peak-to-trough decline

-78.26%

-89.94%

+11.68%

Max Drawdown (1Y)

Largest decline over 1 year

-44.17%

-27.84%

-16.33%

Max Drawdown (5Y)

Largest decline over 5 years

-48.16%

Max Drawdown (10Y)

Largest decline over 10 years

-61.23%

Current Drawdown

Current decline from peak

-75.01%

-12.38%

-62.63%

Average Drawdown

Average peak-to-trough decline

-53.72%

-27.17%

-26.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.71%

11.66%

+9.05%

Volatility

CXM vs. LYV - Volatility Comparison

Sprinklr, Inc. (CXM) and Live Nation Entertainment, Inc. (LYV) have volatilities of 11.51% and 11.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CXMLYVDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.51%

11.58%

-0.07%

Volatility (6M)

Calculated over the trailing 6-month period

24.62%

24.44%

+0.18%

Volatility (1Y)

Calculated over the trailing 1-year period

39.48%

32.62%

+6.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.18%

35.39%

+16.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.18%

38.21%

+13.97%

Financials

CXM vs. LYV - Financials Comparison

This section allows you to compare key financial metrics between Sprinklr, Inc. and Live Nation Entertainment, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B20222023202420252026
220.59M
8.50B
(CXM) Total Revenue
(LYV) Total Revenue
Values in USD except per share items

CXM vs. LYV - Profitability Comparison

The chart below illustrates the profitability comparison between Sprinklr, Inc. and Live Nation Entertainment, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%20222023202420252026
65.7%
85.1%
Portfolio components
CXM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sprinklr, Inc. reported a gross profit of 144.83M and revenue of 220.59M. Therefore, the gross margin over that period was 65.7%.

LYV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Live Nation Entertainment, Inc. reported a gross profit of 7.23B and revenue of 8.50B. Therefore, the gross margin over that period was 85.1%.

CXM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sprinklr, Inc. reported an operating income of 13.41M and revenue of 220.59M, resulting in an operating margin of 6.1%.

LYV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Live Nation Entertainment, Inc. reported an operating income of 792.45M and revenue of 8.50B, resulting in an operating margin of 9.3%.

CXM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sprinklr, Inc. reported a net income of 8.95M and revenue of 220.59M, resulting in a net margin of 4.1%.

LYV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Live Nation Entertainment, Inc. reported a net income of 431.46M and revenue of 8.50B, resulting in a net margin of 5.1%.