LYV vs. BKNG
Compare and contrast key facts about Live Nation Entertainment, Inc. (LYV) and Booking Holdings Inc. (BKNG).
Performance
LYV vs. BKNG - Performance Comparison
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LYV vs. BKNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYV Live Nation Entertainment, Inc. | 7.11% | 10.04% | 38.35% | 34.21% | -41.73% | 62.89% | 2.81% | 45.12% | 15.69% | 60.04% |
BKNG Booking Holdings Inc. | -21.68% | 8.59% | 41.31% | 76.02% | -16.00% | 7.72% | 8.45% | 19.24% | -0.88% | 18.53% |
Fundamentals
LYV:
$3.83
BKNG:
$165.74
LYV:
39.82
BKNG:
25.25
LYV:
0.51
BKNG:
0.38
LYV:
1.46
BKNG:
5.07
LYV:
$24.57B
BKNG:
$26.92B
LYV:
$11.35B
BKNG:
$0.00
LYV:
$1.84B
BKNG:
$5.84B
Returns By Period
In the year-to-date period, LYV achieves a 7.11% return, which is significantly higher than BKNG's -21.68% return. Over the past 10 years, LYV has outperformed BKNG with an annualized return of 21.24%, while BKNG has yielded a comparatively lower 12.61% annualized return.
LYV
- 1D
- 0.08%
- 1M
- -5.67%
- YTD
- 7.11%
- 6M
- -3.93%
- 1Y
- 15.62%
- 3Y*
- 29.67%
- 5Y*
- 11.63%
- 10Y*
- 21.24%
BKNG
- 1D
- -0.61%
- 1M
- 0.34%
- YTD
- -21.68%
- 6M
- -21.46%
- 1Y
- -10.01%
- 3Y*
- 17.13%
- 5Y*
- 12.34%
- 10Y*
- 12.61%
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Return for Risk
LYV vs. BKNG — Risk / Return Rank
LYV
BKNG
LYV vs. BKNG - Risk-Adjusted Trends 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.
| LYV | BKNG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | -0.31 | +0.80 |
Sortino ratioReturn per unit of downside risk | 0.91 | -0.24 | +1.15 |
Omega ratioGain probability vs. loss probability | 1.11 | 0.97 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.61 | -0.26 | +0.86 |
Martin ratioReturn relative to average drawdown | 1.45 | -0.66 | +2.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LYV | BKNG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | -0.31 | +0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.39 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.39 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.14 | +0.16 |
Correlation
The correlation between LYV and BKNG is 0.40, 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.
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 0.94%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
LYV Live Nation Entertainment, Inc. | 0.00% | 0.00% | 0.00% |
BKNG Booking Holdings Inc. | 0.94% | 0.72% | 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.
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Drawdown Indicators
| LYV | BKNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.94% | -99.32% | +9.38% |
Max Drawdown (1Y)Largest decline over 1 year | -27.84% | -33.20% | +5.36% |
Max Drawdown (5Y)Largest decline over 5 years | -48.16% | -39.53% | -8.63% |
Max Drawdown (10Y)Largest decline over 10 years | -61.23% | -47.77% | -13.46% |
Current DrawdownCurrent decline from peak | -12.31% | -27.62% | +15.31% |
Average DrawdownAverage peak-to-trough decline | -27.17% | -47.21% | +20.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.68% | 12.85% | -1.17% |
Volatility
LYV vs. BKNG - Volatility Comparison
Live Nation Entertainment, Inc. (LYV) and Booking Holdings Inc. (BKNG) have volatilities of 11.58% and 12.11%, 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
| LYV | BKNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.58% | 12.11% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 24.44% | 25.72% | -1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.33% | 32.22% | +0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.34% | 31.91% | +3.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.20% | 32.26% | +5.94% |
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.
Total Revenue: Total amount of money received from sales and other business activities