IX vs LYV

Comparison between Orix Corporation (IX, Company) and Live Nation Entertainment Inc (LYV, Company).

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

5-Year PerformanceIX has outperformed LYV, delivering a return of +18.4% compared to +15.3%

IX vs LYV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IX(COMPANY)	LYV(COMPANY)
Market Cap	$39B	$39B
Max Drawdown	93.93%	89.94%
Sharpe Ratio	2.24	0.67
5Y Beta	0.81	0.96
Industry	Financial Conglomerates	Entertainment
P/E Ratio	16.61	125.63
Forward P/E	14.24	178.57
PEG Ratio	4.13	6.11
Dividend Yield	2.97%	N/A
5Y Dividends CAGR	33.36%	N/A
5Y EPS CAGR	-1.40%	-9.74%
Debt to Equity	153.62%	0.00%
Free Cash Flow Yield	22.26%	3.11%
P/S Ratio	0.01	1.55
P/B Ratio	1.23	136.72

Market Cap

$39B

Winner

LYV

$39B

Max Drawdown

93.93%

Winner

LYV

89.94%

Sharpe Ratio

Winner

2.24

LYV

0.67

5Y Beta

Winner

0.81

LYV

0.96

Industry

Financial Conglomerates

LYV

Entertainment

P/E Ratio

Winner

16.61

LYV

125.63

Forward P/E

Winner

14.24

LYV

178.57

PEG Ratio

Winner

4.13

LYV

6.11

Dividend Yield

2.97%

LYV

N/A

5Y Dividends CAGR

33.36%

LYV

N/A

5Y EPS CAGR

Winner

-1.40%

LYV

-9.74%

Debt to Equity

153.62%

Winner

LYV

0.00%

Free Cash Flow Yield

Winner

22.26%

LYV

3.11%

P/S Ratio

Winner

0.01

LYV

1.55

P/B Ratio

Winner

1.23

LYV

136.72

IX vs LYV - Historical Returns

Returns include dividend reinvestment.

Period	IX	LYV
1 month	+7.57%	-0.17%
3 months	-0.72%	+10.39%
6 months	+34.76%	+16.21%
1 year	+72.94%	+21.23%
5 years(CAGR)	+18.37%	+15.34%
10 years(CAGR)	+10.88%	+21.65%
Max(CAGR)	+4.68%	+14.23%

Winner

+7.57%

LYV

-0.17%

-0.72%

Winner

LYV

+10.39%

Winner

+34.76%

LYV

+16.21%

Winner

+72.94%

LYV

+21.23%

5Y(CAGR)

Winner

+18.37%

LYV

+15.34%

10Y(CAGR)

+10.88%

Winner

LYV

+21.65%

Max(CAGR)

+4.68%

Winner

LYV

+14.23%

IX vs LYV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IX	LYV
2026	+14.43%	+12.37%
2025	+43.71%	+10.27%
2024	+18.94%	+41.05%
2023	+19.23%	+35.93%
2022	-19.73%	-42.43%
2021	+34.13%	+69.36%
2020	-5.55%	+2.21%
2019	+14.76%	+47.94%
2018	-16.02%	+15.47%
2017	+9.60%	+55.36%
2016	+14.83%	+10.97%
2015	+11.37%	-6.08%
2014	-27.49%	+30.16%
2013	+53.29%	+103.92%
2012	+35.53%	+1.31%
2011	-16.25%	-28.85%
2010	+41.30%	+25.22%
2009	+20.49%	+51.96%
2008	-65.61%	-59.38%
2007	-41.90%	-37.33%
2006	+11.34%	+65.93%
2005	+87.14%	+20.74%
2004	+63.85%	N/A
2003	+26.81%	N/A
2002	-27.50%	N/A
2001	-9.93%	N/A
2000	-57.65%	N/A
1999	+68.00%	N/A

IX vs LYV Drawdown Comparison

The maximum drawdown for IX was -93.82%, occurring on Feb 25, 2009. Recovery took 4866 trading sessions.

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

The current IX drawdown is -7.80%. The current LYV drawdown is -6.19%.

Rank	IX	LYV
#1	-93.82% Apr 4, 2006 - Aug 7, 2025	-89.94% Feb 8, 2007 - Jul 3, 2014
#2	-83.18% Dec 29, 1999 - Dec 14, 2005	-61.23% Feb 19, 2020 - Jan 19, 2021
#3	-20.33% Feb 12, 2026 - Mar 30, 2026	-48.16% Feb 25, 2022 - Nov 12, 2024
#4	-15.58% Jan 9, 2006 - Mar 13, 2006	-33.72% Jun 11, 2015 - Feb 16, 2017
#5	-10.33% Nov 5, 1999 - Dec 1, 1999	-27.84% Sep 11, 2025 - Nov 24, 2025
#6	-8.44% Sep 16, 2025 - Nov 12, 2025	-25.13% Feb 18, 2025 - Aug 12, 2025
#7	-8.40% Dec 6, 1999 - Dec 17, 1999	-24.66% Feb 26, 2018 - Jun 22, 2018
#8	-5.29% Mar 14, 2006 - Mar 20, 2006	-23.60% Jun 7, 2006 - Jan 19, 2007
#9	-4.83% Nov 12, 2025 - Nov 25, 2025	-19.55% Nov 8, 2018 - Mar 1, 2019
#10	-3.38% Dec 17, 1999 - Dec 22, 1999	-19.46% Mar 1, 2021 - Sep 27, 2021
#11	-3.17% Dec 15, 2025 - Dec 23, 2025	-18.47% Nov 5, 2021 - Feb 24, 2022
#12	-2.97% Dec 23, 2005 - Jan 3, 2006	-16.87% Jul 3, 2014 - Oct 30, 2014
#13	-2.76% Jan 12, 2026 - Feb 3, 2026	-16.55% Jul 26, 2019 - Jan 15, 2020
#14	-2.44% Dec 14, 2005 - Dec 20, 2005	-13.18% Jan 19, 2021 - Feb 9, 2021
#15	-2.27% Aug 18, 2025 - Aug 22, 2025	-13.12% Dec 5, 2014 - May 4, 2015