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LYV vs. BKNG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LYV and BKNG is 0.41, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

LYV vs. BKNG - Performance Comparison

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

0.00%5,000.00%10,000.00%15,000.00%20,000.00%NovemberDecember2025FebruaryMarchApril
1,072.53%
19,914.31%
LYV
BKNG

Key characteristics

Sharpe Ratio

LYV:

1.23

BKNG:

1.14

Sortino Ratio

LYV:

1.78

BKNG:

1.65

Omega Ratio

LYV:

1.25

BKNG:

1.23

Calmar Ratio

LYV:

1.26

BKNG:

1.55

Martin Ratio

LYV:

4.44

BKNG:

4.33

Ulcer Index

LYV:

8.55%

BKNG:

7.62%

Daily Std Dev

LYV:

30.78%

BKNG:

28.85%

Max Drawdown

LYV:

-89.94%

BKNG:

-99.32%

Current Drawdown

LYV:

-17.74%

BKNG:

-13.54%

Fundamentals

Market Cap

LYV:

$29.40B

BKNG:

$150.07B

EPS

LYV:

$2.74

BKNG:

$172.87

PE Ratio

LYV:

46.43

BKNG:

26.46

PEG Ratio

LYV:

3.98

BKNG:

1.26

PS Ratio

LYV:

1.27

BKNG:

6.32

PB Ratio

LYV:

169.70

BKNG:

34.95

Total Revenue (TTM)

LYV:

$19.36B

BKNG:

$19.32B

Gross Profit (TTM)

LYV:

$4.54B

BKNG:

$18.99B

EBITDA (TTM)

LYV:

$1.43B

BKNG:

$7.65B

Returns By Period

In the year-to-date period, LYV achieves a -1.76% return, which is significantly higher than BKNG's -7.76% return. Over the past 10 years, LYV has outperformed BKNG with an annualized return of 17.27%, while BKNG has yielded a comparatively lower 14.53% annualized return.


LYV

YTD

-1.76%

1M

3.73%

6M

10.68%

1Y

41.92%

5Y*

27.18%

10Y*

17.27%

BKNG

YTD

-7.76%

1M

-0.40%

6M

5.50%

1Y

34.44%

5Y*

25.81%

10Y*

14.53%

*Annualized

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Risk-Adjusted Performance

LYV vs. BKNG — Risk-Adjusted Performance Rank

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

LYV
The Risk-Adjusted Performance Rank of LYV is 8686
Overall Rank
The Sharpe Ratio Rank of LYV is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of LYV is 8484
Sortino Ratio Rank
The Omega Ratio Rank of LYV is 8484
Omega Ratio Rank
The Calmar Ratio Rank of LYV is 8888
Calmar Ratio Rank
The Martin Ratio Rank of LYV is 8686
Martin Ratio Rank

BKNG
The Risk-Adjusted Performance Rank of BKNG is 8585
Overall Rank
The Sharpe Ratio Rank of BKNG is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of BKNG is 8181
Sortino Ratio Rank
The Omega Ratio Rank of BKNG is 8181
Omega Ratio Rank
The Calmar Ratio Rank of BKNG is 9191
Calmar Ratio Rank
The Martin Ratio Rank of BKNG is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LYV vs. BKNG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Live Nation Entertainment, Inc. (LYV) and Booking Holdings Inc. (BKNG). 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.


Sharpe ratio
The chart of Sharpe ratio for LYV, currently valued at 1.23, compared to the broader market-2.00-1.000.001.002.003.00
LYV: 1.23
BKNG: 1.14
The chart of Sortino ratio for LYV, currently valued at 1.78, compared to the broader market-6.00-4.00-2.000.002.004.00
LYV: 1.78
BKNG: 1.65
The chart of Omega ratio for LYV, currently valued at 1.25, compared to the broader market0.501.001.502.00
LYV: 1.25
BKNG: 1.23
The chart of Calmar ratio for LYV, currently valued at 1.26, compared to the broader market0.001.002.003.004.00
LYV: 1.26
BKNG: 1.55
The chart of Martin ratio for LYV, currently valued at 4.44, compared to the broader market-5.000.005.0010.0015.0020.00
LYV: 4.44
BKNG: 4.33

The current LYV Sharpe Ratio is 1.23, which is comparable to the BKNG Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of LYV and BKNG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
1.23
1.14
LYV
BKNG

Dividends

LYV vs. BKNG - Dividend Comparison

LYV has not paid dividends to shareholders, while BKNG's dividend yield for the trailing twelve months is around 0.78%.


TTM2024
LYV
Live Nation Entertainment, Inc.
0.00%0.00%
BKNG
Booking Holdings Inc.
0.78%0.70%

Drawdowns

LYV vs. BKNG - Drawdown Comparison

The maximum LYV drawdown since its inception was -89.94%, smaller than the maximum BKNG drawdown of -99.32%. Use the drawdown chart below to compare losses from any high point for LYV and BKNG. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-17.74%
-13.54%
LYV
BKNG

Volatility

LYV vs. BKNG - Volatility Comparison

Live Nation Entertainment, Inc. (LYV) has a higher volatility of 15.39% compared to Booking Holdings Inc. (BKNG) at 13.93%. This indicates that LYV's price experiences larger fluctuations and is considered to be riskier than BKNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
15.39%
13.93%
LYV
BKNG

Financials

LYV vs. BKNG - Financials Comparison

This section allows you to compare key financial metrics between Live Nation Entertainment, Inc. and Booking Holdings 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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