(LYV) Live Nation - Performance 50.1% in 12m

LYV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 71.79%
#7 in Peer-Group
Rel. Strength 86.43%
#1041 in Stock-Universe
Total Return 12m 50.13%
#21 in Peer-Group
Total Return 5y 215.24%
#7 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 22.83
Buy/Sell Signal +-5 0.35
Support / Resistance Levels
Support
Resistance
12m Total Return: LYV (50.1%) vs XLC (23.8%)
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 50.1% in 12m

Top Performer in Movies & Entertainment

Short Term Performance

Symbol 1w 1m 3m
LYV -2.34% 0.24% 11.1%
ASST -4.58% 0.91% 1,287%
SOGP 15.3% 254% 174%
GAME 85.6% 116% 212%

Long Term Performance

Symbol 6m 12m 5y
LYV 10.2% 50.1% 215%
ASST 1,350% 311% -62.5%
AREN 402% 571% -54.8%
CURI 193% 321% -50.7%

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
-2.36% 55.3% 136% 59.5 26.1 0.89 -13.6% 22.5%
CNK NYSE
Cinemark Holdings
-7.25% 39% 136% 19.6 18.2 1.72 60.4% 27.9%
TME NYSE
Tencent Music Entertainment
6.51% 32.1% 22.4% 22.8 24.1 1.14 90.0% 54.2%
WMG NASDAQ
Warner Music
11.7% 1.13% 9.18% 34.2 20.2 1.12 43.2% 3.93%
DIS NYSE
Walt Disney
0.72% 25.2% 4.86% 25.3 19.4 0.97 49.7% 37.9%
RSVR NASDAQ
Reservoir Media
8.71% 6.53% -20.3% 65.8 11.8 1.41 -23.9% 29.4%
GDEV NASDAQ
GDEV
-27% -24.9% -80.7% 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 0.24% 1.71% 4.01%
3 Months 11.06% 16.43% 17.14%
12 Months 50.13% 23.78% 13.46%
5 Years 215.24% 96.36% 112.73%

Trend Score (consistency of price movement) LYV XLC S&P 500
1 Month 22.3% 71.8% 90.3%
3 Months 82.3% 97.3% 97.5%
12 Months 79% 79.4% 46.4%
5 Years 60.5% 54.8% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month %th43.24 -1.44% -3.62%
3 Month %th43.24 -4.61% -5.19%
12 Month %th81.08 21.28% 32.31%
5 Years %th95.50 60.54% 48.19%

FAQs

Does Live Nation (LYV) outperform the market?

Yes, over the last 12 months LYV made 50.13%, while its related Sector, the Communication Sector SPDR (XLC) made 23.78%. Over the last 3 months LYV made 11.06%, while XLC made 16.43%.

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 -2.8% -3.8% 2.3% 37%
US NASDAQ 100 QQQ -2.7% -4% 0.3% 37%
German DAX 40 DAX -3.2% -1% -9.8% 20%
Shanghai Shenzhen CSI 300 CSI 300 -4% -4.3% -2.1% 31%
Hongkong Hang Seng HSI -3.7% -2.6% -19.7% 15%
India NIFTY 50 INDA -1.5% 1.1% 1.9% 53%
Brasil Bovespa EWZ 1.4% 0.9% -12.7% 49%

LYV vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.4% -1.5% -1% 26%
Consumer Discretionary XLY -3.7% -3.1% 10% 32%
Consumer Staples XLP -0.8% 0.4% 3.3% 43%
Energy XLE -5.8% -3.9% 9.9% 48%
Financial XLF -1.4% -2.4% -0% 25%
Health Care XLV -3% 0.2% 13.8% 57%
Industrial XLI -3.2% -4.2% -3.5% 27%
Materials XLB -3.5% -4.2% 1.7% 46%
Real Estate XLRE -2.6% 0.4% 3.8% 42%
Technology XLK -2.7% -6.4% -2.8% 39%
Utilities XLU -2.9% -2.4% -1.7% 30%
Aerospace & Defense XAR -3.5% -6.6% -17.7% 1%
Biotech XBI -6.5% -2.9% 12.6% 61%
Homebuilder XHB -5.9% -8.5% 8.9% 51%
Retail XRT -2.7% -3% 7.1% 44%

LYV vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.4% -3.06% 16.2% 55%
Natural Gas UNG -1.1% 6.7% 28.3% 52%
Gold GLD -2.9% -0% -15.6% 12%
Silver SLV -7.1% -6.1% -19.7% 28%
Copper CPER -13.1% -14.7% -17.2% 27%

LYV vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.9% 0.3% 7.6% 54%
iShares High Yield Corp. Bond HYG -2.3% -0.9% 5.3% 41%