(LYV) Live Nation - Performance 52.9% in 12m
LYV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
71.65%
#7 in Peer-Group
Rel. Strength
86.50%
#1040 in Stock-Universe
Total Return 12m
52.88%
#21 in Peer-Group
Total Return 5y
211.00%
#4 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | 50.1 |
P/E Forward | 53.2 |
High / Low | USD |
---|---|
52 Week High | 154.66 USD |
52 Week Low | 88.06 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 28.94 |
Buy/Sell Signal +-5 | -1.04 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: LYV (52.9%) vs XLC (24.1%)

5y Drawdown (Underwater) Chart

Top Performer 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 |
---|---|---|---|---|---|---|---|---|
IMAX NYSE Imax |
-0.48% | 58.1% | 124% | 59.5 | 26.1 | 0.89 | -13.6% | 22.5% |
CNK NYSE Cinemark Holdings |
-2.48% | 41.1% | 136% | 19.6 | 18.2 | 1.72 | 60.4% | 27.9% |
TME NYSE Tencent Music Entertainment |
9.62% | 39.8% | 19.8% | 22.8 | 24.1 | 1.14 | 90.0% | 54.2% |
WMG NASDAQ Warner Music |
12.5% | -1.07% | 5.39% | 34.2 | 20.2 | 1.12 | 43.2% | 3.93% |
DIS NYSE Walt Disney |
5.78% | 26.2% | 3.78% | 25.3 | 19.4 | 0.97 | 49.7% | 37.9% |
RSVR NASDAQ Reservoir Media |
5.75% | 5.03% | -23% | 63.4 | 11.4 | 1.41 | -42.5% | -18.4% |
GDEV NASDAQ GDEV |
-27.2% | -17.8% | -80% | 11 | 8.17 | 1.63 | 6.10% | 21.7% |
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 | 0.66% | 3.51% | 3.75% |
3 Months | 21.56% | 24.28% | 25.32% |
12 Months | 52.88% | 24.14% | 13.11% |
5 Years | 211.00% | 93.81% | 109.78% |
Trend Score (consistency of price movement) | LYV | XLC | S&P 500 |
---|---|---|---|
1 Month | 65.3% | 76.2% | 80.3% |
3 Months | 87.5% | 97.6% | 97.2% |
12 Months | 79.4% | 79.1% | 45.4% |
5 Years | 60.3% | 54.5% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
---|---|---|---|
1 Month | %th46.85 | -2.75% | -2.98% |
3 Month | %th53.15 | -2.18% | -3.00% |
12 Month | %th81.08 | 23.16% | 35.16% |
5 Years | %th97.30 | 60.47% | 48.25% |
FAQs
Does Live Nation (LYV) outperform the market?
Yes,
over the last 12 months LYV made 52.88%, while its related Sector, the Communication Sector SPDR (XLC) made 24.14%.
Over the last 3 months LYV made 21.56%, while XLC made 24.28%.
Performance Comparison LYV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LYV vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -4.1% | -3.1% | 5% | 40% |
US NASDAQ 100 | QQQ | -4.6% | -3.5% | 3.4% | 41% |
German DAX 40 | DAX | -5.9% | 0.5% | -7.8% | 23% |
Shanghai Shenzhen CSI 300 | CSI 300 | -5.2% | -3.1% | 1.2% | 31% |
Hongkong Hang Seng | HSI | -3.6% | -2.4% | -15.5% | 14% |
India NIFTY 50 | INDA | -3.4% | -0.2% | 4.4% | 54% |
Brasil Bovespa | EWZ | -3.4% | -5.2% | -17% | 45% |
LYV vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -2.7% | -2.9% | 0.5% | 29% |
Consumer Discretionary | XLY | -3.4% | -1.3% | 12.8% | 37% |
Consumer Staples | XLP | -2.9% | 0.3% | 4.4% | 45% |
Energy | XLE | -7.2% | -6.1% | 8.7% | 51% |
Financial | XLF | -2.8% | -2.1% | 2.4% | 25% |
Health Care | XLV | -2.4% | -0.4% | 13.9% | 58% |
Industrial | XLI | -4.2% | -2.5% | -1.9% | 28% |
Materials | XLB | -4.9% | -3.1% | 1.4% | 47% |
Real Estate | XLRE | -3% | 0.8% | 6.1% | 41% |
Technology | XLK | -5.8% | -6.5% | 0.9% | 43% |
Utilities | XLU | -2.7% | -0.6% | 2.6% | 31% |
Aerospace & Defense | XAR | -4.8% | -3.1% | -13.2% | 5% |
Biotech | XBI | -5.6% | 0.1% | 19.1% | 62% |
Homebuilder | XHB | -2.8% | -5.3% | 12.9% | 50% |
Retail | XRT | -4.2% | -0.9% | 9.6% | 43% |
LYV vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -7.7% | -6.15% | 11.3% | 57% |
Natural Gas | UNG | -1.8% | 11.1% | 24.2% | 59% |
Gold | GLD | -2.5% | 1.5% | -12.9% | 13% |
Silver | SLV | -5.4% | 1% | -10.7% | 35% |
Copper | CPER | -10.6% | -9.4% | -15.5% | 35% |
LYV vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | -1.3% | -0.4% | 8.7% | 56% |
iShares High Yield Corp. Bond | HYG | -3.4% | -0.6% | 6.6% | 43% |