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

Correlation

The correlation between LYV and MCK is 0.47, 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. MCK - Performance Comparison

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

1,000.00%1,100.00%1,200.00%1,300.00%1,400.00%1,500.00%December2025FebruaryMarchAprilMay
1,141.38%
1,465.11%
LYV
MCK

Key characteristics

Sharpe Ratio

LYV:

1.35

MCK:

1.01

Sortino Ratio

LYV:

1.87

MCK:

1.48

Omega Ratio

LYV:

1.26

MCK:

1.25

Calmar Ratio

LYV:

1.34

MCK:

1.25

Martin Ratio

LYV:

4.40

MCK:

3.09

Ulcer Index

LYV:

9.20%

MCK:

9.71%

Daily Std Dev

LYV:

30.26%

MCK:

27.61%

Max Drawdown

LYV:

-89.94%

MCK:

-82.83%

Current Drawdown

LYV:

-12.91%

MCK:

-4.45%

Fundamentals

Market Cap

LYV:

$31.00B

MCK:

$88.61B

EPS

LYV:

$2.96

MCK:

$21.78

PE Ratio

LYV:

45.19

MCK:

32.46

PEG Ratio

LYV:

4.18

MCK:

1.22

PS Ratio

LYV:

1.36

MCK:

0.26

PB Ratio

LYV:

292.51

MCK:

5.04

Total Revenue (TTM)

LYV:

$22.74B

MCK:

$268.23B

Gross Profit (TTM)

LYV:

$5.67B

MCK:

$9.49B

EBITDA (TTM)

LYV:

$1.72B

MCK:

$3.54B

Returns By Period

In the year-to-date period, LYV achieves a 4.01% return, which is significantly lower than MCK's 21.25% return. Over the past 10 years, LYV has outperformed MCK with an annualized return of 17.64%, while MCK has yielded a comparatively lower 12.60% annualized return.


LYV

YTD

4.01%

1M

13.37%

6M

8.10%

1Y

40.61%

5Y*

26.36%

10Y*

17.64%

MCK

YTD

21.25%

1M

5.73%

6M

13.87%

1Y

27.56%

5Y*

39.49%

10Y*

12.60%

*Annualized

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Risk-Adjusted Performance

LYV vs. MCK — 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 9090
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 8585
Martin Ratio Rank

MCK
The Risk-Adjusted Performance Rank of MCK is 8282
Overall Rank
The Sharpe Ratio Rank of MCK is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of MCK is 7777
Sortino Ratio Rank
The Omega Ratio Rank of MCK is 8383
Omega Ratio Rank
The Calmar Ratio Rank of MCK is 8787
Calmar Ratio Rank
The Martin Ratio Rank of MCK is 8080
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. MCK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Live Nation Entertainment, Inc. (LYV) and McKesson Corporation (MCK). 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.


The current LYV Sharpe Ratio is 1.35, which is higher than the MCK Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of LYV and MCK, 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 Ratio0.501.001.502.002.50December2025FebruaryMarchAprilMay
1.35
1.01
LYV
MCK

Dividends

LYV vs. MCK - Dividend Comparison

LYV has not paid dividends to shareholders, while MCK's dividend yield for the trailing twelve months is around 0.40%.


TTM20242023202220212020201920182017201620152014
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%
MCK
McKesson Corporation
0.40%0.47%0.50%0.54%0.72%0.95%1.16%1.32%0.80%0.80%0.53%0.46%

Drawdowns

LYV vs. MCK - Drawdown Comparison

The maximum LYV drawdown since its inception was -89.94%, which is greater than MCK's maximum drawdown of -82.83%. Use the drawdown chart below to compare losses from any high point for LYV and MCK. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-12.91%
-4.45%
LYV
MCK

Volatility

LYV vs. MCK - Volatility Comparison

Live Nation Entertainment, Inc. (LYV) has a higher volatility of 12.74% compared to McKesson Corporation (MCK) at 6.99%. This indicates that LYV's price experiences larger fluctuations and is considered to be riskier than MCK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%December2025FebruaryMarchAprilMay
12.74%
6.99%
LYV
MCK

Financials

LYV vs. MCK - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B20212022202320242025
3.38B
95.29B
(LYV) Total Revenue
(MCK) Total Revenue
Values in USD except per share items

LYV vs. MCK - Profitability Comparison

The chart below illustrates the profitability comparison between Live Nation Entertainment, Inc. and McKesson Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
33.3%
3.5%
(LYV) Gross Margin
(MCK) Gross Margin
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%.

MCK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, McKesson Corporation reported a gross profit of 3.28B and revenue of 95.29B. Therefore, the gross margin over that period was 3.5%.

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%.

MCK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, McKesson Corporation reported an operating income of 1.22B and revenue of 95.29B, resulting in an operating margin of 1.3%.

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%.

MCK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, McKesson Corporation reported a net income of 879.00M and revenue of 95.29B, resulting in a net margin of 0.9%.