Correlation
The correlation between LYV and BKNG is 0.58, 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. BKNG
Compare and contrast key facts about Live Nation Entertainment, Inc. (LYV) and Booking Holdings Inc. (BKNG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LYV or BKNG.
Performance
LYV vs. BKNG - Performance Comparison
Loading data...
Key characteristics
LYV:
1.61
BKNG:
1.66
LYV:
2.12
BKNG:
2.15
LYV:
1.29
BKNG:
1.30
LYV:
1.48
BKNG:
2.20
LYV:
5.26
BKNG:
5.98
LYV:
8.48%
BKNG:
7.83%
LYV:
29.40%
BKNG:
29.25%
LYV:
-89.94%
BKNG:
-99.32%
LYV:
-11.30%
BKNG:
0.00%
Fundamentals
LYV:
$31.80B
BKNG:
$179.59B
LYV:
$2.98
BKNG:
$161.15
LYV:
46.04
BKNG:
34.25
LYV:
4.69
BKNG:
1.58
LYV:
1.40
BKNG:
7.46
LYV:
299.98
BKNG:
34.95
LYV:
$22.74B
BKNG:
$24.09B
LYV:
$5.67B
BKNG:
$23.57B
LYV:
$1.72B
BKNG:
$8.88B
Returns By Period
In the year-to-date period, LYV achieves a 5.94% return, which is significantly lower than BKNG's 11.31% return. Both investments have delivered pretty close results over the past 10 years, with LYV having a 17.00% annualized return and BKNG not far behind at 16.65%.
LYV
5.94%
4.45%
-0.77%
46.35%
13.01%
22.78%
17.00%
BKNG
11.31%
8.18%
6.49%
47.37%
35.48%
27.75%
16.65%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
LYV vs. BKNG — Risk-Adjusted Performance Rank
LYV
BKNG
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.
Loading data...
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 0.65%.
| TTM | 2024 | |
|---|---|---|
LYV Live Nation Entertainment, Inc. | 0.00% | 0.00% |
BKNG Booking Holdings Inc. | 0.65% | 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.
Loading data...
Volatility
LYV vs. BKNG - Volatility Comparison
Live Nation Entertainment, Inc. (LYV) has a higher volatility of 7.22% compared to Booking Holdings Inc. (BKNG) at 5.13%. 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.
Loading data...
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
LYV vs. BKNG - 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%.
BKNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Booking Holdings Inc. reported a gross profit of 4.58B and revenue of 4.76B. Therefore, the gross margin over that period was 96.1%.
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%.
BKNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Booking Holdings Inc. reported an operating income of 1.06B and revenue of 4.76B, resulting in an operating margin of 22.3%.
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%.
BKNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Booking Holdings Inc. reported a net income of 333.00M and revenue of 4.76B, resulting in a net margin of 7.0%.