(LYV) Live Nation - Performance 21% in 12m
Compare LYV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.43%
#5 in Group
Rel. Strength
80.35%
#1523 in Universe
Total Return 12m
20.98%
#25 in Group
Total Return 5y
265.29%
#8 in Group
P/E 45.6
64th Percentile in Group
P/E Forward 43.9
73th Percentile in Group
PEG 3.91
72th Percentile in Group
FCF Yield 3.60%
53th Percentile in Group
12m Total Return: LYV (21%) vs XLC (13%)

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 |
---|---|---|---|---|---|---|---|---|
IMAX NYSE Imax |
2.84% | 61.4% | 159% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
NFLX NASDAQ Netflix |
-5.82% | 45.6% | 141% | 49.3 | 39.7 | 1.77 | 48.5% | 3.3% |
SPOT NYSE Spotify Technology |
-6.91% | 91.4% | 356% | 95.3 | 52.9 | 1.39 | 52.9% | 96% |
CNK NYSE Cinemark Holdings |
2.92% | 34.1% | 170% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
WMG NASDAQ Warner Music |
-6.89% | -8.61% | 12.6% | 32.2 | 20.8 | 1.14 | 31.6% | 18.9% |
TME NYSE Tencent Music Entertainment |
17.5% | 28.2% | 38.2% | 24.8 | 18.3 | 1.29 | 59.7% | 20.4% |
DIS NYSE Walt Disney |
-21.2% | -24.7% | -9.68% | 32.6 | 18.3 | 0.88 | 19.4% | 30% |
RSVR NASDAQ Reservoir Media |
-6.18% | -11.1% | -28.8% | 60.4 | 11 | 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 | -11.39% | -8.10% | -7.79% |
3 Months | -2.65% | -5.19% | -9.06% |
12 Months | 20.98% | 13.00% | 4.64% |
5 Years | 265.29% | 115.59% | 117.94% |
Trend Score (consistency of price movement) | LYV | XLC | S&P 500 |
1 Month | 46.4% | -21.2% | -5.5% |
3 Months | -37.4% | -17.5% | -61.9% |
12 Months | 84.6% | 92.8% | 82.8% |
5 Years | 60.6% | 53.1% | 84.4% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
1 Month | #68 | -3.58% | -3.91% |
3 Month | #38 | 2.68% | 7.05% |
12 Month | #24 | 7.06% | 15.6% |
5 Years | #9 | 69.4% | 67.6% |
FAQs
Does LYV Live Nation outperforms the market?
Yes,
over the last 12 months LYV made 20.98%, while its related Sector, the Communication Sector SPDR (XLC) made 13.00%.
Over the last 3 months LYV made -2.65%, while XLC made -5.19%.
Over the last 3 months LYV made -2.65%, while XLC made -5.19%.
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 | 3.78% | -3.60% | 20.5% | 16.3% |
US NASDAQ 100 | QQQ | 4.85% | -2.19% | 21.7% | 18.4% |
US Dow Jones Industrial 30 | DIA | 2.61% | -5.35% | 18.4% | 15.7% |
German DAX 40 | DAX | 2.66% | -5.07% | 1.56% | 3.46% |
Shanghai Shenzhen CSI 300 | CSI 300 | 1.06% | -10.6% | 30.7% | 12.9% |
Hongkong Hang Seng | HSI | 0.27% | -12.4% | 24.0% | 4.45% |
India NIFTY 50 | INDA | -0.40% | -18.5% | 25.7% | 21.2% |
Brasil Bovespa | EWZ | -1.58% | -20.5% | 21.3% | 32.3% |
LYV vs. Sectors LYV is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 4.62% | -3.29% | 12.1% | 7.98% |
Consumer Discretionary | XLY | 4.48% | -1.76% | 17.5% | 13.9% |
Consumer Staples | XLP | -3.08% | -10.1% | 13.3% | 8.07% |
Energy | XLE | 5.02% | -10.9% | 20.1% | 28.7% |
Financial | XLF | 3.38% | -3.90% | 8.51% | 4.69% |
Health Care | XLV | -0.31% | -7.45% | 20.3% | 20.0% |
Industrial | XLI | 3.72% | -5.32% | 21.3% | 18.8% |
Materials | XLB | 2.53% | -7.36% | 27.0% | 29.8% |
Real Estate | XLRE | -0.11% | -5.79% | 20.8% | 11.1% |
Technology | XLK | 6.12% | -0.83% | 27.7% | 26.2% |
Utilities | XLU | -3.53% | -11.6% | 17.2% | -3.95% |
Aerospace & Defense | XAR | 3.40% | -8.0% | 15.5% | 5.79% |
Biotech | XBI | 7.06% | -2.68% | 34.7% | 35.0% |
Homebuilder | XHB | 5.47% | -4.45% | 40.6% | 35.8% |
Retail | XRT | 4.83% | -2.86% | 27.2% | 32.6% |