AXON vs LYV

Comparison between Axon Enterprise Inc (AXON, Company) and Live Nation Entertainment Inc (LYV, Company).

AXON is from the Industrials sector, while LYV is from the Communication Services sector.

5-Year PerformanceAXON has outperformed LYV, delivering a return of +25.2% compared to +18.3%

AXON vs LYV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXON(COMPANY)	LYV(COMPANY)
Market Cap	$43B	$43B
Max Drawdown	91.78%	89.94%
Sharpe Ratio	-0.23	0.70
5Y Beta	1.18	0.88
Industry	Aerospace & Defense	Entertainment
P/E Ratio	206.86	138.11
Forward P/E	66.67	500.00
PEG Ratio	4.20	17.33
5Y EPS CAGR	N/A	-9.74%
Debt to Equity	48.98%	0.00%
Free Cash Flow Yield	0.05%	2.83%
P/S Ratio	14.35	1.68
P/B Ratio	12.12	136.72

Market Cap

AXON

$43B

Winner

LYV

$43B

Max Drawdown

AXON

91.78%

Winner

LYV

89.94%

Sharpe Ratio

AXON

-0.23

Winner

LYV

0.70

5Y Beta

AXON

1.18

Winner

LYV

0.88

Industry

AXON

Aerospace & Defense

LYV

Entertainment

P/E Ratio

AXON

206.86

Winner

LYV

138.11

Forward P/E

Winner

AXON

66.67

LYV

500.00

PEG Ratio

Winner

AXON

4.20

LYV

17.33

5Y EPS CAGR

AXON

N/A

LYV

-9.74%

Debt to Equity

AXON

48.98%

Winner

LYV

0.00%

Free Cash Flow Yield

AXON

0.05%

Winner

LYV

2.83%

P/S Ratio

AXON

14.35

Winner

LYV

1.68

P/B Ratio

Winner

AXON

12.12

LYV

136.72

AXON vs LYV - Historical Returns

Returns include dividend reinvestment.

Period	AXON	LYV
1 month	-3.54%	-2.63%
3 months	+46.26%	+15.30%
6 months	+27.61%	+28.55%
1 year	-22.69%	+20.09%
5 years(CAGR)	+25.19%	+18.33%
10 years(CAGR)	+34.97%	+21.17%
Max(CAGR)	+31.65%	+14.65%

AXON

-3.54%

Winner

LYV

-2.63%

Winner

AXON

+46.26%

LYV

+15.30%

AXON

+27.61%

Winner

LYV

+28.55%

AXON

-22.69%

Winner

LYV

+20.09%

5Y(CAGR)

Winner

AXON

+25.19%

LYV

+18.33%

10Y(CAGR)

Winner

AXON

+34.97%

LYV

+21.17%

Max(CAGR)

Winner

AXON

+31.65%

LYV

+14.65%

AXON vs LYV - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AXON	LYV
2026	+2.21%	+25.04%
2025	-4.79%	+10.27%
2024	+136.19%	+41.05%
2023	+53.55%	+35.93%
2022	+8.54%	-42.43%
2021	+34.36%	+69.36%
2020	+60.04%	+2.21%
2019	+62.45%	+47.94%
2018	+64.78%	+15.47%
2017	+7.81%	+55.36%
2016	+44.03%	+10.97%
2015	-34.78%	-6.08%
2014	+72.17%	+30.16%
2013	+77.63%	+103.92%
2012	+68.68%	+1.31%
2011	+2.40%	-28.85%
2010	+1.08%	+25.22%
2009	-19.04%	+51.96%
2008	-62.39%	-59.38%
2007	+82.15%	-37.33%
2006	+7.79%	+65.93%
2005	-76.78%	+20.74%
2004	+347.08%	N/A
2003	+1856.17%	N/A
2002	-70.20%	N/A
2001	+100.74%	N/A

AXON vs LYV Drawdown Comparison

The maximum drawdown for AXON was -91.78%, occurring on Nov 20, 2008. Recovery took 2602 trading sessions.

The maximum drawdown for LYV was -89.94%, occurring on Mar 20, 2009. Recovery took 1863 trading sessions.

The current AXON drawdown is -33.88%. The current LYV drawdown is -2.63%.

Rank	AXON	LYV
#1	-91.78% Dec 30, 2004 - May 4, 2015	-89.94% Feb 8, 2007 - Jul 3, 2014
#2	-83.64% Apr 22, 2002 - Aug 11, 2003	-61.23% Feb 19, 2020 - Jan 19, 2021
#3	-60.28% Aug 7, 2025 - Apr 10, 2026	-48.16% Feb 25, 2022 - Nov 12, 2024
#4	-58.61% Jun 11, 2015 - Mar 1, 2018	-33.72% Jun 11, 2015 - Feb 16, 2017
#5	-58.54% Feb 11, 2021 - Mar 1, 2023	-27.84% Sep 11, 2025 - Jun 15, 2026
#6	-58.21% Apr 19, 2004 - Nov 15, 2004	-25.13% Feb 18, 2025 - Aug 12, 2025
#7	-46.94% Jul 23, 2018 - Nov 26, 2019	-24.66% Feb 26, 2018 - Jun 22, 2018
#8	-40.82% Feb 19, 2020 - Jun 1, 2020	-23.60% Jun 7, 2006 - Jan 19, 2007
#9	-30.05% Feb 18, 2025 - May 13, 2025	-19.55% Nov 8, 2018 - Mar 1, 2019
#10	-25.11% Sep 4, 2001 - Oct 9, 2001	-19.46% Mar 1, 2021 - Sep 27, 2021
#11	-23.98% Oct 19, 2001 - Nov 15, 2001	-18.47% Nov 5, 2021 - Feb 24, 2022
#12	-23.26% Jun 10, 2020 - Oct 15, 2020	-16.87% Jul 3, 2014 - Oct 30, 2014
#13	-22.77% Apr 18, 2023 - Nov 8, 2023	-16.55% Jul 26, 2019 - Jan 15, 2020
#14	-22.76% Nov 15, 2004 - Dec 29, 2004	-13.18% Jan 19, 2021 - Feb 9, 2021
#15	-21.90% Jun 7, 2001 - Aug 10, 2001	-13.12% Dec 5, 2014 - May 4, 2015