CBOE vs LYV

Comparison between Cboe Global Markets Inc (CBOE, Company) and Live Nation Entertainment Inc (LYV, Company).

CBOE is from the Financial Services sector, while LYV is from the Communication Services sector.

5-Year PerformanceCBOE has outperformed LYV, delivering a return of +27.6% compared to +13.2%

CBOE vs LYV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBOE(COMPANY)	LYV(COMPANY)
Market Cap	$38B	$38B
Max Drawdown	44.70%	89.94%
Sharpe Ratio	1.92	0.45
5Y Beta	N/A	0.95
Industry	Financial Data & Stock Exchanges	Entertainment
P/E Ratio	30.60	123.13
Forward P/E	29.50	434.78
PEG Ratio	0.57	15.76
Dividend Yield	0.76%	N/A
5Y Dividends CAGR	11.55%	N/A
5Y EPS CAGR	23.22%	-9.74%
Debt to Equity	26.86%	0.00%
Free Cash Flow Yield	7.21%	3.17%
P/S Ratio	N/A	1.49
P/B Ratio	N/A	136.72

Market Cap

CBOE

$38B

Winner

LYV

$38B

Max Drawdown

Winner

CBOE

44.70%

LYV

89.94%

Sharpe Ratio

Winner

CBOE

1.92

LYV

0.45

5Y Beta

CBOE

N/A

LYV

0.95

Industry

CBOE

Financial Data & Stock Exchanges

LYV

Entertainment

P/E Ratio

Winner

CBOE

30.60

LYV

123.13

Forward P/E

Winner

CBOE

29.50

LYV

434.78

PEG Ratio

Winner

CBOE

0.57

LYV

15.76

Dividend Yield

CBOE

0.76%

LYV

N/A

5Y Dividends CAGR

CBOE

11.55%

LYV

N/A

5Y EPS CAGR

Winner

CBOE

23.22%

LYV

-9.74%

Debt to Equity

CBOE

26.86%

Winner

LYV

0.00%

Free Cash Flow Yield

Winner

CBOE

7.21%

LYV

3.17%

P/S Ratio

CBOE

N/A

LYV

1.49

P/B Ratio

CBOE

N/A

LYV

136.72

CBOE vs LYV - Historical Returns

Returns include dividend reinvestment.

Period	CBOE	LYV
1 month	+17.67%	+8.20%
3 months	+22.27%	+2.01%
6 months	+40.13%	+27.03%
1 year	+55.99%	+15.10%
5 years(CAGR)	+27.62%	+13.21%
10 years(CAGR)	+20.23%	+21.85%
Max(CAGR)	+18.05%	+14.30%

Winner

CBOE

+17.67%

LYV

+8.20%

Winner

CBOE

+22.27%

LYV

+2.01%

Winner

CBOE

+40.13%

LYV

+27.03%

Winner

CBOE

+55.99%

LYV

+15.10%

5Y(CAGR)

Winner

CBOE

+27.62%

LYV

+13.21%

10Y(CAGR)

CBOE

+20.23%

Winner

LYV

+21.85%

Max(CAGR)

Winner

CBOE

+18.05%

LYV

+14.30%

CBOE vs LYV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CBOE	LYV
2026	+42.27%	+14.20%
2025	+29.26%	+10.27%
2024	+10.97%	+41.05%
2023	+43.39%	+35.93%
2022	-0.69%	-42.43%
2021	+43.01%	+69.36%
2020	-20.85%	+2.21%
2019	+26.67%	+47.94%
2018	-19.41%	+15.47%
2017	+72.52%	+55.36%
2016	+17.16%	+10.97%
2015	+3.86%	-6.08%
2014	+26.20%	+30.16%
2013	+76.75%	+103.92%
2012	+18.60%	+1.31%
2011	+10.73%	-28.85%
2010	-29.02%	+25.22%
2009	N/A	+51.96%
2008	N/A	-59.38%
2007	N/A	-37.33%
2006	N/A	+65.93%
2005	N/A	+20.74%

CBOE vs LYV Drawdown Comparison

The maximum drawdown for CBOE was -43.22%, occurring on Mar 18, 2020. Recovery took 945 trading sessions.

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

The current CBOE drawdown is -3.97%. The current LYV drawdown is -4.66%.

Rank	CBOE	LYV
#1	-43.22% Jan 25, 2018 - Oct 26, 2021	-89.94% Feb 8, 2007 - Jul 3, 2014
#2	-39.39% Jun 23, 2010 - Jan 4, 2013	-61.23% Feb 19, 2020 - Jan 19, 2021
#3	-21.78% Nov 2, 2021 - Mar 29, 2023	-48.16% Feb 25, 2022 - Nov 12, 2024
#4	-19.93% Mar 17, 2014 - Oct 29, 2014	-33.72% Jun 11, 2015 - Feb 16, 2017
#5	-17.11% Jan 7, 2015 - Sep 30, 2015	-27.84% Sep 11, 2025 - Nov 24, 2025
#6	-17.03% Nov 27, 2015 - Dec 2, 2016	-25.13% Feb 18, 2025 - Aug 12, 2025
#7	-14.48% Feb 23, 2024 - Aug 5, 2024	-24.66% Feb 26, 2018 - Jun 22, 2018
#8	-12.14% Nov 27, 2024 - Mar 10, 2025	-23.60% Jun 7, 2006 - Jan 19, 2007
#9	-11.11% Aug 2, 2013 - Oct 23, 2013	-19.55% Nov 8, 2018 - Mar 1, 2019
#10	-10.32% Mar 3, 2026 - Apr 15, 2026	-19.46% Mar 1, 2021 - Sep 27, 2021
#11	-9.95% Nov 22, 2013 - Feb 10, 2014	-18.47% Nov 5, 2021 - Feb 24, 2022
#12	-9.05% Mar 31, 2025 - May 2, 2025	-16.87% Jul 3, 2014 - Oct 30, 2014
#13	-8.84% May 7, 2025 - Jul 7, 2025	-16.55% Jul 26, 2019 - Jan 15, 2020
#14	-8.43% Oct 24, 2024 - Nov 26, 2024	-13.18% Jan 19, 2021 - Feb 9, 2021
#15	-8.16% Aug 11, 2025 - Nov 6, 2025	-13.12% Dec 5, 2014 - May 4, 2015