LYV vs. RACE
Compare and contrast key facts about Live Nation Entertainment, Inc. (LYV) and Ferrari N.V. (RACE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LYV or RACE.
Correlation
The correlation between LYV and RACE is 0.58, 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. RACE - Performance Comparison
Key characteristics
LYV:
1.35
RACE:
0.69
LYV:
1.87
RACE:
0.83
LYV:
1.26
RACE:
1.11
LYV:
1.34
RACE:
0.61
LYV:
4.40
RACE:
1.47
LYV:
9.20%
RACE:
8.95%
LYV:
30.26%
RACE:
28.19%
LYV:
-89.94%
RACE:
-43.61%
LYV:
-12.91%
RACE:
-4.73%
Fundamentals
LYV:
$31.00B
RACE:
$82.48B
LYV:
$2.96
RACE:
$9.58
LYV:
45.19
RACE:
48.31
LYV:
4.18
RACE:
4.53
LYV:
1.36
RACE:
12.45
LYV:
292.51
RACE:
20.81
LYV:
$22.74B
RACE:
$6.88B
LYV:
$5.67B
RACE:
$3.48B
LYV:
$1.72B
RACE:
$1.98B
Returns By Period
In the year-to-date period, LYV achieves a 4.01% return, which is significantly lower than RACE's 13.95% return.
LYV
4.01%
13.37%
8.10%
40.61%
26.36%
17.64%
RACE
13.95%
21.67%
6.94%
19.17%
25.53%
N/A
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Risk-Adjusted Performance
LYV vs. RACE — Risk-Adjusted Performance Rank
LYV
RACE
LYV vs. RACE - Risk-Adjusted Performance 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.
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 0.65%.
| TTM | 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% |
RACE Ferrari N.V. | 0.65% | 0.61% | 0.59% | 0.69% | 0.40% | 0.54% | 0.70% | 0.88% | 0.65% | 0.89% |
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. For additional features, visit the drawdowns tool.
Volatility
LYV vs. RACE - Volatility Comparison
Live Nation Entertainment, Inc. (LYV) has a higher volatility of 12.74% compared to Ferrari N.V. (RACE) at 9.51%. 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.
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 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%.
RACE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ferrari N.V. reported a gross profit of 933.26M and revenue of 1.79B. Therefore, the gross margin over that period was 52.1%.
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%.
RACE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ferrari N.V. reported an operating income of 551.40M and revenue of 1.79B, resulting in an operating margin of 30.8%.
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%.
RACE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ferrari N.V. reported a net income of 411.64M and revenue of 1.79B, resulting in a net margin of 23.0%.