LYV vs. ORCL
Compare and contrast key facts about Live Nation Entertainment, Inc. (LYV) and Oracle Corporation (ORCL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LYV or ORCL.
Key characteristics
| LYV | ORCL | |
|---|---|---|
| YTD Return | 3.08% | 16.19% |
| 1Y Return | 19.48% | 25.57% |
| 3Y Return (Ann) | 3.99% | 17.36% |
| 5Y Return (Ann) | 8.70% | 19.38% |
| 10Y Return (Ann) | 15.80% | 13.08% |
| Sharpe Ratio | 0.75 | 0.82 |
| Daily Std Dev | 26.86% | 32.61% |
| Max Drawdown | -89.94% | -84.19% |
| Current Drawdown | -23.45% | -5.58% |
Fundamentals
| LYV | ORCL | |
|---|---|---|
| Market Cap | $22.45B | $320.67B |
| EPS | $1.09 | $3.79 |
| PE Ratio | 89.01 | 30.78 |
| PEG Ratio | 2.17 | 1.02 |
| Revenue (TTM) | $23.42B | $52.51B |
| Gross Profit (TTM) | $4.34B | $36.39B |
| EBITDA (TTM) | $1.63B | $20.80B |
Correlation
The correlation between LYV and ORCL is 0.38, 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. ORCL - Performance Comparison
In the year-to-date period, LYV achieves a 3.08% return, which is significantly lower than ORCL's 16.19% return. Over the past 10 years, LYV has outperformed ORCL with an annualized return of 15.80%, while ORCL has yielded a comparatively lower 13.08% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LYV vs. ORCL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Live Nation Entertainment, Inc. (LYV) and Oracle Corporation (ORCL). 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. ORCL - Dividend Comparison
LYV has not paid dividends to shareholders, while ORCL's dividend yield for the trailing twelve months is around 1.32%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ORCL Oracle Corporation | 1.32% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% | 0.63% |
Drawdowns
LYV vs. ORCL - Drawdown Comparison
The maximum LYV drawdown since its inception was -89.94%, which is greater than ORCL's maximum drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for LYV and ORCL. For additional features, visit the drawdowns tool.
Volatility
LYV vs. ORCL - Volatility Comparison
Live Nation Entertainment, Inc. (LYV) has a higher volatility of 8.95% compared to Oracle Corporation (ORCL) at 6.55%. This indicates that LYV's price experiences larger fluctuations and is considered to be riskier than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LYV vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between Live Nation Entertainment, Inc. and Oracle 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