Correlation
The correlation between LYV and AAPL is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
LYV vs. AAPL
Compare and contrast key facts about Live Nation Entertainment, Inc. (LYV) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LYV or AAPL.
Performance
LYV vs. AAPL - Performance Comparison
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Key characteristics
LYV:
1.61
AAPL:
0.17
LYV:
2.12
AAPL:
0.51
LYV:
1.29
AAPL:
1.07
LYV:
1.48
AAPL:
0.19
LYV:
5.26
AAPL:
0.57
LYV:
8.48%
AAPL:
10.94%
LYV:
29.40%
AAPL:
33.11%
LYV:
-89.94%
AAPL:
-81.80%
LYV:
-11.30%
AAPL:
-22.27%
Fundamentals
LYV:
$31.80B
AAPL:
$3.00T
LYV:
$2.98
AAPL:
$6.45
LYV:
46.04
AAPL:
31.14
LYV:
4.69
AAPL:
2.04
LYV:
1.40
AAPL:
7.49
LYV:
299.98
AAPL:
44.91
LYV:
$22.74B
AAPL:
$400.37B
LYV:
$5.67B
AAPL:
$186.70B
LYV:
$1.72B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, LYV achieves a 5.94% return, which is significantly higher than AAPL's -19.60% return. Over the past 10 years, LYV has underperformed AAPL with an annualized return of 17.00%, while AAPL has yielded a comparatively higher 21.31% annualized return.
LYV
5.94%
4.45%
-0.77%
46.35%
13.01%
22.78%
17.00%
AAPL
-19.60%
-5.72%
-15.17%
4.96%
11.09%
21.05%
21.31%
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Risk-Adjusted Performance
LYV vs. AAPL — Risk-Adjusted Performance Rank
LYV
AAPL
LYV vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Live Nation Entertainment, Inc. (LYV) and Apple Inc (AAPL). 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.
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Dividends
LYV vs. AAPL - Dividend Comparison
LYV has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.50%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYV Live Nation Entertainment, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
LYV vs. AAPL - Drawdown Comparison
The maximum LYV drawdown since its inception was -89.94%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for LYV and AAPL.
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Volatility
LYV vs. AAPL - Volatility Comparison
The current volatility for Live Nation Entertainment, Inc. (LYV) is 7.22%, while Apple Inc (AAPL) has a volatility of 9.61%. This indicates that LYV experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LYV vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Live Nation Entertainment, Inc. and Apple 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.
Total Revenue: Total amount of money received from sales and other business activities
LYV vs. AAPL - Profitability Comparison
LYV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Live Nation Entertainment, Inc. reported a gross profit of 1.13B and revenue of 3.38B. Therefore, the gross margin over that period was 33.3%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
LYV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Live Nation Entertainment, Inc. reported an operating income of 114.77M and revenue of 3.38B, resulting in an operating margin of 3.4%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
LYV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Live Nation Entertainment, Inc. reported a net income of 23.20M and revenue of 3.38B, resulting in a net margin of 0.7%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.