YAMCY vs. LYV
YAMCY (Yamaha Corp DRC) and LYV (Live Nation Entertainment, Inc.) are both stocks. YAMCY operates in Leisure (Consumer Cyclical), while LYV operates in Entertainment (Communication Services). Over the past 10 years, YAMCY returned -3.81%/yr vs 21.00%/yr for LYV. At a 0.12 correlation, their price movements are largely independent.
Performance
YAMCY vs. LYV - Performance Comparison
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Returns By Period
In the year-to-date period, YAMCY achieves a -5.78% return, which is significantly lower than LYV's 15.26% return. Over the past 10 years, YAMCY has underperformed LYV with an annualized return of -3.81%, while LYV has yielded a comparatively higher 21.00% annualized return.
YAMCY
- 1D
- -8.21%
- 1M
- -5.58%
- YTD
- -5.78%
- 6M
- -4.49%
- 1Y
- -5.51%
- 3Y*
- -20.86%
- 5Y*
- -19.81%
- 10Y*
- -3.81%
LYV
- 1D
- -2.02%
- 1M
- 4.23%
- YTD
- 15.26%
- 6M
- 20.76%
- 1Y
- 20.21%
- 3Y*
- 25.63%
- 5Y*
- 12.98%
- 10Y*
- 21.00%
YAMCY vs. LYV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
YAMCY Yamaha Corp DRC | -5.78% | 0.12% | -7.40% | -38.04% | -25.05% | -16.04% | 3.36% | 36.02% | 12.18% | 23.57% |
LYV Live Nation Entertainment, Inc. | 15.26% | 10.04% | 38.35% | 34.21% | -41.73% | 62.89% | 2.81% | 45.12% | 15.69% | 60.04% |
Correlation
The correlation between YAMCY and LYV is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2007 | 0.12 |
Fundamentals
YAMCY:
$2.78B
LYV:
$38.17B
YAMCY:
$56.54
LYV:
$0.36
YAMCY:
0.12
LYV:
459.87
YAMCY:
0.01
LYV:
5.87
YAMCY:
0.01
LYV:
1.50
YAMCY:
$493.39B
LYV:
$25.61B
YAMCY:
$185.52B
LYV:
$10.31B
YAMCY:
$381.19B
LYV:
$1.55B
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Return for Risk
YAMCY vs. LYV — Risk / Return Rank
YAMCY
LYV
YAMCY vs. LYV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Yamaha Corp DRC (YAMCY) and Live Nation Entertainment, Inc. (LYV). 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.
| YAMCY | LYV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.14 | 0.66 | -0.80 |
Sortino ratioReturn per unit of downside risk | 0.07 | 1.11 | -1.04 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.14 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.33 | 0.73 | -1.05 |
Martin ratioReturn relative to average drawdown | -0.69 | 1.70 | -2.39 |
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
| YAMCY | LYV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.14 | 0.66 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.59 | 0.37 | -0.96 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.11 | 0.55 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.31 | -0.32 |
Drawdowns
YAMCY vs. LYV - Drawdown Comparison
The maximum YAMCY drawdown since its inception was -72.99%, smaller than the maximum LYV drawdown of -89.94%. Use the drawdown chart below to compare losses from any high point for YAMCY and LYV.
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Drawdown Indicators
| YAMCY | LYV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.99% | -89.94% | +16.95% |
Max Drawdown (1Y)Largest decline over 1 year | -16.98% | -27.84% | +10.86% |
Max Drawdown (3Y)Largest decline over 3 years | -56.00% | -27.84% | -28.16% |
Max Drawdown (5Y)Largest decline over 5 years | -72.99% | -48.16% | -24.83% |
Max Drawdown (10Y)Largest decline over 10 years | -72.99% | -61.23% | -11.76% |
Current DrawdownCurrent decline from peak | -70.62% | -5.64% | -64.98% |
Average DrawdownAverage peak-to-trough decline | -35.96% | -27.00% | -8.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.01% | 11.91% | -3.90% |
Volatility
YAMCY vs. LYV - Volatility Comparison
Yamaha Corp DRC (YAMCY) has a higher volatility of 13.64% compared to Live Nation Entertainment, Inc. (LYV) at 8.65%. This indicates that YAMCY's price experiences larger fluctuations and is considered to be riskier than LYV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YAMCY | LYV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.64% | 8.65% | +4.99% |
Volatility (6M)Calculated over the trailing 6-month period | 27.47% | 23.40% | +4.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.06% | 30.89% | +8.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.99% | 35.16% | -1.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.66% | 38.32% | -4.66% |
Dividends
YAMCY vs. LYV - Dividend Comparison
Neither YAMCY nor LYV has paid dividends to shareholders.
| Position | 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% |
YAMCY Yamaha Corp DRC | 0.00% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 1.36% |
Financials
YAMCY vs. LYV - Financials Comparison
This section allows you to compare key financial metrics between Yamaha Corp DRC and Live Nation Entertainment, Inc.. 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
YAMCY vs. LYV - Profitability Comparison
YAMCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Yamaha Corp DRC reported a gross profit of 55.17B and revenue of 148.17B. Therefore, the gross margin over that period was 37.2%.
LYV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Live Nation Entertainment, Inc. reported a gross profit of 0.00 and revenue of 3.79B. Therefore, the gross margin over that period was 0.0%.
YAMCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Yamaha Corp DRC reported an operating income of 8.41B and revenue of 148.17B, resulting in an operating margin of 5.7%.
LYV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Live Nation Entertainment, Inc. reported an operating income of -370.52M and revenue of 3.79B, resulting in an operating margin of -9.8%.
YAMCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Yamaha Corp DRC reported a net income of 4.65B and revenue of 148.17B, resulting in a net margin of 3.1%.
LYV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Live Nation Entertainment, Inc. reported a net income of -389.10M and revenue of 3.79B, resulting in a net margin of -10.3%.
Frequently Asked Questions
YAMCY and LYV have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
YAMCY has higher volatility (13.64%) compared to LYV (8.65%). In terms of maximum drawdown, YAMCY dropped -72.99% vs LYV's -89.94%.
LYV currently has the higher Sharpe Ratio (0.66 vs -0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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