LYV vs. RACE
Compare and contrast key facts about Live Nation Entertainment, Inc. (LYV) and Ferrari N.V. (RACE).
Performance
LYV vs. RACE - Performance Comparison
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LYV vs. RACE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYV Live Nation Entertainment, Inc. | 7.11% | 10.04% | 38.35% | 34.21% | -41.73% | 62.89% | 2.81% | 45.12% | 15.69% | 60.04% |
RACE Ferrari N.V. | -7.34% | -11.65% | 26.34% | 59.12% | -16.68% | 13.32% | 39.71% | 67.87% | -4.47% | 81.95% |
Fundamentals
LYV:
$3.83
RACE:
$8.97
LYV:
39.82
RACE:
38.17
LYV:
0.51
RACE:
1.98
LYV:
1.46
RACE:
8.54
LYV:
$24.57B
RACE:
$7.15B
LYV:
$11.35B
RACE:
$3.69B
LYV:
$1.84B
RACE:
$2.55B
Returns By Period
In the year-to-date period, LYV achieves a 7.11% return, which is significantly higher than RACE's -7.34% return. Over the past 10 years, LYV has underperformed RACE with an annualized return of 21.24%, while RACE has yielded a comparatively higher 24.68% annualized return.
LYV
- 1D
- 0.08%
- 1M
- -5.67%
- YTD
- 7.11%
- 6M
- -3.93%
- 1Y
- 15.62%
- 3Y*
- 29.67%
- 5Y*
- 11.63%
- 10Y*
- 21.24%
RACE
- 1D
- 1.18%
- 1M
- -5.60%
- YTD
- -7.34%
- 6M
- -30.15%
- 1Y
- -19.23%
- 3Y*
- 9.17%
- 5Y*
- 11.38%
- 10Y*
- 24.68%
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Return for Risk
LYV vs. RACE — Risk / Return Rank
LYV
RACE
LYV vs. RACE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Live Nation Entertainment, Inc. (LYV) and Ferrari N.V. (RACE). 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.
| LYV | RACE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | -0.57 | +1.05 |
Sortino ratioReturn per unit of downside risk | 0.91 | -0.59 | +1.50 |
Omega ratioGain probability vs. loss probability | 1.11 | 0.92 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.61 | -0.48 | +1.08 |
Martin ratioReturn relative to average drawdown | 1.45 | -0.91 | +2.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LYV | RACE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | -0.57 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.39 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.84 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.67 | -0.36 |
Correlation
The correlation between LYV and RACE 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.
Dividends
LYV vs. RACE - Dividend Comparison
LYV has not paid dividends to shareholders, while RACE's dividend yield for the trailing twelve months is around 2.00%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RACE Ferrari N.V. | 2.00% | 1.85% | 0.61% | 0.59% | 0.69% | 0.40% | 0.54% | 0.70% | 0.88% | 0.61% | 0.79% |
Drawdowns
LYV vs. RACE - Drawdown Comparison
The maximum LYV drawdown since its inception was -89.94%, which is greater than RACE's maximum drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for LYV and RACE.
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Drawdown Indicators
| LYV | RACE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.94% | -43.61% | -46.33% |
Max Drawdown (1Y)Largest decline over 1 year | -27.84% | -39.22% | +11.38% |
Max Drawdown (5Y)Largest decline over 5 years | -48.16% | -39.22% | -8.94% |
Max Drawdown (10Y)Largest decline over 10 years | -61.23% | -39.22% | -22.01% |
Current DrawdownCurrent decline from peak | -12.31% | -33.85% | +21.54% |
Average DrawdownAverage peak-to-trough decline | -27.17% | -10.62% | -16.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.68% | 20.59% | -8.91% |
Volatility
LYV vs. RACE - Volatility Comparison
Live Nation Entertainment, Inc. (LYV) has a higher volatility of 11.58% compared to Ferrari N.V. (RACE) at 9.41%. This indicates that LYV's price experiences larger fluctuations and is considered to be riskier than RACE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYV | RACE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.58% | 9.41% | +2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 24.44% | 27.44% | -3.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.33% | 34.08% | -1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.34% | 29.05% | +6.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.20% | 29.34% | +8.86% |
Financials
LYV vs. RACE - Financials Comparison
This section allows you to compare key financial metrics between Live Nation Entertainment, Inc. and Ferrari N.V.. 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. RACE - Profitability Comparison
LYV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Live Nation Entertainment, Inc. reported a gross profit of 7.23B and revenue of 8.50B. Therefore, the gross margin over that period was 85.1%.
RACE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ferrari N.V. reported a gross profit of 935.00M and revenue of 1.80B. Therefore, the gross margin over that period was 51.9%.
LYV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Live Nation Entertainment, Inc. reported an operating income of 792.45M and revenue of 8.50B, resulting in an operating margin of 9.3%.
RACE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ferrari N.V. reported an operating income of 513.00M and revenue of 1.80B, resulting in an operating margin of 28.5%.
LYV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Live Nation Entertainment, Inc. reported a net income of 431.46M and revenue of 8.50B, resulting in a net margin of 5.1%.
RACE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ferrari N.V. reported a net income of 381.00M and revenue of 1.80B, resulting in a net margin of 21.1%.