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 0.57, 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.
Performance
LYV vs. COST - Performance Comparison
Key characteristics
LYV:
1.35
COST:
1.50
LYV:
1.87
COST:
2.09
LYV:
1.26
COST:
1.28
LYV:
1.34
COST:
1.96
LYV:
4.40
COST:
5.76
LYV:
9.20%
COST:
5.88%
LYV:
30.26%
COST:
21.94%
LYV:
-89.94%
COST:
-53.39%
LYV:
-12.91%
COST:
-6.30%
Fundamentals
LYV:
$31.00B
COST:
$450.29B
LYV:
$2.96
COST:
$17.15
LYV:
45.19
COST:
59.18
LYV:
4.18
COST:
5.34
LYV:
1.36
COST:
1.71
LYV:
292.51
COST:
17.49
LYV:
$22.74B
COST:
$264.09B
LYV:
$5.67B
COST:
$35.11B
LYV:
$1.72B
COST:
$11.25B
Returns By Period
In the year-to-date period, LYV achieves a 4.01% return, which is significantly lower than COST's 10.24% return. Over the past 10 years, LYV has underperformed COST with an annualized return of 17.64%, while COST has yielded a comparatively higher 23.66% annualized return.
LYV
4.01%
13.37%
8.10%
40.61%
26.36%
17.64%
COST
10.24%
11.03%
10.53%
32.68%
29.14%
23.66%
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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 0.47%.
| 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 | 0.47% | 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 12.74% compared to Costco Wholesale Corporation (COST) at 8.28%. 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
LYV vs. COST - Profitability Comparison
LYV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
LYV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
LYV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.