(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%)
Total Return of Live Nation versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (LYV) Live Nation - Performance 52.9% in 12m

Top Performer in Movies & Entertainment

Short Term Performance

Symbol 1w 1m 3m
LYV -3.64% 0.66% 21.6%
ASST 90.6% 30.6% 1,536%
SOGP -13.7% 153% 158%
AREN 6.72% 27.5% 243%

Long Term Performance

Symbol 6m 12m 5y
LYV 10.8% 52.9% 211%
ASST 1,151% 388% -59.8%
AREN 392% 684% -55.5%
CURI 165% 319% -49.4%

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%