LYV (NYSE) - Live Nation Entertainment Inc

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US5380341090
Live Nation Entertainment, Inc. operates as a live entertainment company. It operates through Concerts, Ticketing, and Sponsorship & Advertising segments. The Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues; operates and manages music venues; produces music festivals; creates and streams associated content; and offers management and other services to artists. The Ticketing segment manages the ticketing operations, including the provision of ticketing software and services to clients for tickets and event information through its primary websites and, as well as through other websites, mobile apps, retail outlets, and call centers; and provides ticket resale services. This segment sells tickets for its events and third-party clients in various live event categories; offers ticketing services for arenas, stadiums, amphitheaters, music clubs, concert promoters, professional sports franchises and leagues, college sports teams, performing arts venues, museums, and theaters. The Sponsorship & Advertising segment sells international, national, and local sponsorships and placement of advertising, including signage and promotional programs; rich media offering that comprise advertising related with live streaming and music-related content; and ads across its distribution network of venues, events, and websites. This segment also manages the development of strategic sponsorship programs, as well as develops, books, and produces custom events or programs for specific brands. It owns, operates, or leases entertainment venues in North America and internationally. The company was formerly known as Live Nation, Inc. and changed its name to Live Nation Entertainment, Inc. in January 2010. Live Nation Entertainment, Inc. was incorporated in 2005 and is headquartered in Beverly Hills, California. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for LYV (NYSE) - Live Nation Entertainment Inc
Market Cap. 18,444m USD
Enterprise Value 19,592m USD (+6%)
GiC Sector Communication Services
GiC Group Media & Entertainment
GiC Industry Entertainment
GiC SubIndustry Movies & Entertainment
TER 0.00%
IPO / Inception 2005-12-21


Fundamental 0.54
Dividend -
Performance 5y 3.47
Performance TTM 4.00
Relative Performance 4.23
Analysts 4.21
Price / Fair Price TR 1.10
Price / Fair Price DCF todo


Growth TTM -14.78%
CAGR 5y 13.75%
CAGR / Mean Drawdown 5y 0.81
Sharpe Ratio TTM -0.51
Alpha vs SP500 TTM -20.70
Beta vs SP500 5y weekly 1.39
Volatility GJR Garch 1y 33.68%
CAPM 12.04%
Correlation TTM -0.47
Max Drawdown 5y 61%
Mean Drawdown 5y 17%
Price / SMA 200 days -8.16%
Current Volume 1292.5k
Average Volume 1810.4k


Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y 0.00%
Consistency of Dividends all time 0.0%