LYV vs. COST
Compare and contrast key facts about Live Nation Entertainment, Inc. (LYV) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LYV or COST.
Correlation
The correlation between LYV and COST is 0.31, 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.
Performance
LYV vs. COST - Performance Comparison
Key characteristics
LYV:
1.67
COST:
1.96
LYV:
2.25
COST:
2.53
LYV:
1.31
COST:
1.35
LYV:
1.43
COST:
3.60
LYV:
5.23
COST:
8.66
LYV:
8.38%
COST:
4.27%
LYV:
26.33%
COST:
18.81%
LYV:
-89.94%
COST:
-53.39%
LYV:
-6.59%
COST:
-7.79%
Fundamentals
LYV:
$30.05B
COST:
$407.16B
LYV:
$0.89
COST:
$17.01
LYV:
146.42
COST:
53.92
LYV:
4.69
COST:
5.56
LYV:
$17.47B
COST:
$258.81B
LYV:
$4.50B
COST:
$32.80B
LYV:
$1.75B
COST:
$12.25B
Returns By Period
In the year-to-date period, LYV achieves a 1.37% return, which is significantly higher than COST's 0.10% return. Over the past 10 years, LYV has underperformed COST with an annualized return of 18.08%, while COST has yielded a comparatively higher 23.34% annualized return.
LYV
1.37%
-3.44%
35.10%
44.80%
12.00%
18.08%
COST
0.10%
-7.29%
8.11%
35.03%
27.04%
23.34%
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. COST — Risk-Adjusted Performance Rank
LYV
COST
LYV vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Live Nation Entertainment, Inc. (LYV) and Costco Wholesale Corporation (COST). 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.
Dividends
LYV vs. COST - Dividend Comparison
LYV has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.49%.
| 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% |
COST Costco Wholesale Corporation | 0.49% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
LYV vs. COST - Drawdown Comparison
The maximum LYV drawdown since its inception was -89.94%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for LYV and COST. For additional features, visit the drawdowns tool.
Volatility
LYV vs. COST - Volatility Comparison
Live Nation Entertainment, Inc. (LYV) has a higher volatility of 5.36% compared to Costco Wholesale Corporation (COST) at 4.14%. This indicates that LYV's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LYV vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Live Nation Entertainment, Inc. and Costco Wholesale Corporation. 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