LYV vs CBOE

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

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

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

LYV vs CBOE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

LYV

$38B

CBOE

$38B

Max Drawdown

LYV

89.94%

Winner

CBOE

44.70%

Sharpe Ratio

LYV

0.45

Winner

CBOE

1.92

5Y Beta

LYV

0.95

CBOE

N/A

Industry

LYV

Entertainment

CBOE

Financial Data & Stock Exchanges

P/E Ratio

LYV

123.13

Winner

CBOE

30.60

Forward P/E

LYV

434.78

Winner

CBOE

29.50

PEG Ratio

LYV

15.76

Winner

CBOE

0.57

Dividend Yield

LYV

N/A

CBOE

0.76%

5Y Dividends CAGR

LYV

N/A

CBOE

11.55%

5Y EPS CAGR

LYV

-9.74%

Winner

CBOE

23.22%

Debt to Equity

Winner

LYV

0.00%

CBOE

26.86%

Free Cash Flow Yield

LYV

3.17%

Winner

CBOE

7.21%

P/S Ratio

LYV

1.49

CBOE

N/A

P/B Ratio

LYV

136.72

CBOE

N/A

LYV vs CBOE - Historical Returns

Returns include dividend reinvestment.

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

LYV

+8.20%

Winner

CBOE

+17.67%

LYV

+2.01%

Winner

CBOE

+22.27%

LYV

+27.03%

Winner

CBOE

+40.13%

LYV

+15.10%

Winner

CBOE

+55.99%

5Y(CAGR)

LYV

+13.21%

Winner

CBOE

+27.62%

10Y(CAGR)

Winner

LYV

+21.85%

CBOE

+20.23%

Max(CAGR)

LYV

+14.30%

Winner

CBOE

+18.05%

LYV vs CBOE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

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

LYV vs CBOE Drawdown Comparison

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

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

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

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