(LYV) Live Nation - Performance 49% in 12m
Compare LYV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.14%
#6 in Group
Rel. Strength
89.24%
#860 in Universe
Total Return 12m
48.97%
#14 in Group
Total Return 5y
216.64%
#5 in Group
P/E 48.3
70th Percentile in Group
P/E Forward 46.3
73th Percentile in Group
PEG 4.14
92th Percentile in Group
FCF Yield 3.36%
53th Percentile in Group
12m Total Return: LYV (49%) vs XLC (24%)
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
21.4% | 106% | 164% | 52.5 | 44.3 | 1.97 | 74.1% | 58.1% |
| SPOT NYSE Spotify Technology |
11.6% | 119% | 323% | 100 | 56.2 | 1.48 | 62.0% | 339% |
| IMAX NYSE Imax |
-7.67% | 52% | 106% | 52.1 | 23 | 0.89 | 36.3% | -33.9% |
| CNK NYSE Cinemark Holdings |
20.2% | 75.1% | 119% | 14.4 | 18.2 | 1.82 | 71.3% | 29.5% |
| WMG NASDAQ Warner Music |
-2.87% | -5.67% | 10.8% | 31.2 | 20.5 | 1.13 | 48.7% | 118% |
| TME NYSE Tencent Music Entertainment |
-5.7% | 9.27% | 28.5% | 21.6 | 15.7 | 1.11 | 63.6% | 41.2% |
| DIS NYSE Walt Disney |
-7.85% | -17.4% | -10.8% | 29.2 | 16 | 0.86 | 26.6% | 119% |
| RSVR NASDAQ Reservoir Media |
-1.7% | -16.2% | -25.2% | 59.4 | 10.8 | 1.41 | -21.4% | 612% |
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 | 1.43% | -1.05% | -0.87% |
| 3 Months | -8.45% | -6.50% | -7.58% |
| 12 Months | 48.97% | 23.96% | 11.88% |
| 5 Years | 216.64% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | LYV | XLC | S&P 500 |
| 1 Month | 39.1% | 21.3% | 23% |
| 3 Months | -59.0% | -88.6% | -88.5% |
| 12 Months | 82.1% | 82.8% | 55.1% |
| 5 Years | 60.4% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #41 | 2.51% | 2.32% |
| 3 Month | #55 | -2.09% | -0.95% |
| 12 Month | #15 | 20.2% | 33.2% |
| 5 Years | #6 | 58.1% | 50.6% |
FAQs
Does LYV Live Nation outperforms the market?
Yes,
over the last 12 months LYV made 48.97%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months LYV made -8.45%, while XLC made -6.50%.
Over the last 3 months LYV made -8.45%, while XLC made -6.50%.
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 | -2.68% | 2.30% | 14.9% | 37.1% |
| US NASDAQ 100 | QQQ | -3.71% | 0.03% | 14.5% | 36.3% |
| US Dow Jones Industrial 30 | DIA | -1.74% | 4.61% | 15.0% | 39.8% |
| German DAX 40 | DAX | -1.45% | 0.11% | -4.59% | 24.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.28% | 4.25% | 17.9% | 43.0% |
| Hongkong Hang Seng | HSI | -1.69% | 1.37% | 13.0% | 35.1% |
| India NIFTY 50 | INDA | 0.16% | -2.63% | 14.6% | 45.9% |
| Brasil Bovespa | EWZ | -1.88% | -3.17% | 11.2% | 54.8% |
LYV vs. Sectors LYV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.93% | 2.48% | 8.80% | 25.0% |
| Consumer Discretionary | XLY | -2.76% | 1.53% | 12.4% | 35.7% |
| Consumer Staples | XLP | 0.82% | 1.23% | 9.62% | 37.8% |
| Energy | XLE | 1.80% | 15.3% | 20.7% | 60.1% |
| Financial | XLF | -1.29% | 3.54% | 7.33% | 26.3% |
| Health Care | XLV | -2.60% | 5.22% | 16.6% | 47.3% |
| Industrial | XLI | -3.10% | 1.32% | 14.2% | 39.4% |
| Materials | XLB | -2.07% | 3.86% | 22.3% | 52.5% |
| Real Estate | XLRE | -1.16% | 2.74% | 15.8% | 30.9% |
| Technology | XLK | -5.13% | -0.26% | 18.3% | 41.2% |
| Utilities | XLU | 0.16% | 1.37% | 12.8% | 27.1% |
| Aerospace & Defense | XAR | -3.63% | -4.96% | 1.40% | 22.4% |
| Biotech | XBI | -3.98% | -0.85% | 27.6% | 50.8% |
| Homebuilder | XHB | -1.99% | 3.70% | 29.7% | 56.0% |
| Retail | XRT | -1.11% | 1.99% | 20.5% | 51.7% |