(LYV) Live Nation - Performance 50% in 12m
Compare LYV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.34%
#6 in Group
Rel. Strength
90.15%
#792 in Universe
Total Return 12m
50.03%
#15 in Group
Total Return 5y
216.02%
#7 in Group
P/E 46.4
77th Percentile in Group
P/E Forward 44.6
69th Percentile in Group
PEG 3.98
80th Percentile in Group
FCF Yield 3.54%
53th Percentile in Group
12m Total Return: LYV (50%) vs XLC (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
10.5% | 95% | 161% | 46.8 | 40.2 | 1.79 | 67.9% | 22.1% |
| SPOT NYSE Spotify Technology |
0.79% | 115% | 343% | 92.6 | 52.4 | 1.38 | 53.1% | 96% |
| IMAX NYSE Imax |
-12% | 36.9% | 116% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
15.4% | 69.6% | 124% | 14.3 | 17.9 | 1.79 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-8.19% | -3.34% | 8.54% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-5.06% | 7.66% | 23.8% | 21.6 | 15.7 | 1.11 | 65.2% | 31.6% |
| DIS NYSE Walt Disney |
-11.2% | -19.2% | -13.8% | 27.5 | 15.6 | 0.84 | 19.3% | 29.4% |
| RSVR NASDAQ Reservoir Media |
-2.18% | -16% | -28.4% | 59.4 | 10.8 | 1.41 | -15.4% | 355% |
Performance Comparison: LYV vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for LYV
| Total Return (including Dividends) | LYV | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 4.52% | -5.58% | -4.31% |
| 3 Months | -5.26% | -6.23% | -7.85% |
| 12 Months | 50.03% | 22.40% | 10.76% |
| 5 Years | 216.02% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | LYV | XLC | S&P 500 |
| 1 Month | 20.1% | -37.3% | -35.6% |
| 3 Months | -65.4% | -87.8% | -89.7% |
| 12 Months | 83.0% | 84.3% | 58.3% |
| 5 Years | 60.6% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #23 | 10.7% | 9.23% |
| 3 Month | #50 | 1.04% | 2.82% |
| 12 Month | #15 | 22.6% | 35.5% |
| 5 Years | #8 | 57.0% | 53.2% |
FAQs
Does LYV Live Nation outperforms the market?
Yes,
over the last 12 months LYV made 50.03%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months LYV made -5.26%, while XLC made -6.23%.
Over the last 3 months LYV made -5.26%, while XLC made -6.23%.
Performance Comparison LYV vs Indeces and Sectors
LYV vs. Indices LYV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.37% | 8.83% | 18.4% | 39.3% |
| US NASDAQ 100 | QQQ | -1.59% | 8.76% | 18.4% | 38.0% |
| US Dow Jones Industrial 30 | DIA | 2.44% | 10.3% | 18.2% | 43.1% |
| German DAX 40 | DAX | 3.03% | 8.33% | - | 26.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.90% | 8.02% | 19.9% | 41.4% |
| Hongkong Hang Seng | HSI | 2.64% | 7.40% | 16.6% | 36.0% |
| India NIFTY 50 | INDA | 7.80% | 2.96% | 16.8% | 48.2% |
| Brasil Bovespa | EWZ | 0.62% | 2.55% | 13.9% | 55.5% |
LYV vs. Sectors LYV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.51% | 10.1% | 9.69% | 27.6% |
| Consumer Discretionary | XLY | -1.98% | 8.56% | 15.3% | 35.7% |
| Consumer Staples | XLP | 7.83% | 1.77% | 13.1% | 40.5% |
| Energy | XLE | 3.72% | 16.2% | 20.9% | 62.0% |
| Financial | XLF | 2.33% | 9.30% | 10.3% | 30.7% |
| Health Care | XLV | 3.39% | 9.49% | 20.4% | 49.8% |
| Industrial | XLI | 2.20% | 8.59% | 18.1% | 43.1% |
| Materials | XLB | 3.62% | 9.03% | 25.3% | 55.4% |
| Real Estate | XLRE | 5.20% | 6.43% | 20.6% | 34.9% |
| Technology | XLK | -3.44% | 9.04% | 23.3% | 43.8% |
| Utilities | XLU | 4.52% | 2.84% | 15.3% | 29.6% |
| Aerospace & Defense | XAR | 0.81% | 4.82% | 7.16% | 23.1% |
| Biotech | XBI | 1.24% | 12.4% | 31.5% | 52.3% |
| Homebuilder | XHB | 2.12% | 10.5% | 33.4% | 58.0% |
| Retail | XRT | 3.16% | 7.45% | 22.6% | 53.7% |