LYV vs KDP

Comparison between Live Nation Entertainment Inc (LYV, Company) and Keurig Dr Pepper Inc (KDP, Company).

LYV is from the Communication Services sector, while KDP is from the Consumer Defensive sector.

5-Year PerformanceLYV has outperformed KDP, delivering a return of +15.3% compared to -2.2%

LYV vs KDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LYV(COMPANY)	KDP(COMPANY)
Market Cap	$39B	$39B
Max Drawdown	89.94%	84.17%
Sharpe Ratio	0.67	-0.47
5Y Beta	0.96	0.17
Industry	Entertainment	Beverages - Non-alcoholic
P/E Ratio	125.63	21.18
Forward P/E	178.57	12.53
PEG Ratio	6.11	0.98
Dividend Yield	N/A	3.23%
5Y Dividends CAGR	N/A	13.90%
5Y EPS CAGR	-9.74%	4.93%
Debt to Equity	0.00%	90.60%
Free Cash Flow Yield	3.11%	4.07%
P/S Ratio	1.55	2.29
P/B Ratio	136.72	1.55

Market Cap

Winner

LYV

$39B

KDP

$39B

Max Drawdown

LYV

89.94%

Winner

KDP

84.17%

Sharpe Ratio

Winner

LYV

0.67

KDP

-0.47

5Y Beta

LYV

0.96

Winner

KDP

0.17

Industry

LYV

Entertainment

KDP

Beverages - Non-alcoholic

P/E Ratio

LYV

125.63

Winner

KDP

21.18

Forward P/E

LYV

178.57

Winner

KDP

12.53

PEG Ratio

LYV

6.11

Winner

KDP

0.98

Dividend Yield

LYV

N/A

KDP

3.23%

5Y Dividends CAGR

LYV

N/A

KDP

13.90%

5Y EPS CAGR

LYV

-9.74%

Winner

KDP

4.93%

Debt to Equity

Winner

LYV

0.00%

KDP

90.60%

Free Cash Flow Yield

LYV

3.11%

Winner

KDP

4.07%

P/S Ratio

Winner

LYV

1.55

KDP

2.29

P/B Ratio

LYV

136.72

Winner

KDP

1.55

LYV vs KDP - Historical Returns

Returns include dividend reinvestment.

Period	LYV	KDP
1 month	-0.17%	+11.57%
3 months	+10.39%	+2.01%
6 months	+16.21%	+12.96%
1 year	+21.23%	-12.73%
5 years(CAGR)	+15.34%	-2.16%
10 years(CAGR)	+21.65%	+8.13%
Max(CAGR)	+14.23%	+13.10%

LYV

-0.17%

Winner

KDP

+11.57%

Winner

LYV

+10.39%

KDP

+2.01%

Winner

LYV

+16.21%

KDP

+12.96%

Winner

LYV

+21.23%

KDP

-12.73%

5Y(CAGR)

Winner

LYV

+15.34%

KDP

-2.16%

10Y(CAGR)

Winner

LYV

+21.65%

KDP

+8.13%

Max(CAGR)

Winner

LYV

+14.23%

KDP

+13.10%

LYV vs KDP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	LYV	KDP
2026	+12.37%	+4.88%
2025	+10.27%	-9.12%
2024	+41.05%	-1.19%
2023	+35.93%	-3.94%
2022	-42.43%	-0.82%
2021	+69.36%	+19.02%
2020	+2.21%	+13.23%
2019	+47.94%	+17.05%
2018	+15.47%	+54.52%
2017	+55.36%	+9.51%
2016	+10.97%	+0.63%
2015	-6.08%	+33.35%
2014	+30.16%	+54.51%
2013	+103.92%	+10.45%
2012	+1.31%	+18.95%
2011	-28.85%	+15.10%
2010	+25.22%	+23.81%
2009	+51.96%	+71.91%
2008	-59.38%	-39.93%
2007	-37.33%	N/A
2006	+65.93%	N/A
2005	+20.74%	N/A

LYV vs KDP Drawdown Comparison

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

The maximum drawdown for KDP was -57.42%, occurring on Mar 9, 2009. Recovery took 357 trading sessions.

The current LYV drawdown is -6.19%. The current KDP drawdown is -20.24%.

Rank	LYV	KDP
#1	-89.94% Feb 8, 2007 - Jul 3, 2014	-57.42% Apr 30, 2008 - Sep 29, 2009
#2	-61.23% Feb 19, 2020 - Jan 19, 2021	-36.87% Nov 27, 2019 - Jul 27, 2020
#3	-48.16% Feb 25, 2022 - Nov 12, 2024	-31.18% Aug 16, 2022 - Oct 6, 2025
#4	-33.72% Jun 11, 2015 - Feb 16, 2017	-18.22% Jul 6, 2011 - Jun 7, 2012
#5	-27.84% Sep 11, 2025 - Nov 24, 2025	-15.88% Jul 29, 2016 - Mar 22, 2017
#6	-25.13% Feb 18, 2025 - Aug 12, 2025	-14.89% Jul 26, 2010 - Apr 27, 2011
#7	-24.66% Feb 26, 2018 - Jun 22, 2018	-13.60% Nov 9, 2018 - Feb 13, 2019
#8	-23.60% Jun 7, 2006 - Jan 19, 2007	-13.52% Jun 20, 2019 - Nov 21, 2019
#9	-19.55% Nov 8, 2018 - Mar 1, 2019	-13.49% Apr 18, 2017 - Dec 29, 2017
#10	-19.46% Mar 1, 2021 - Sep 27, 2021	-13.49% Jul 29, 2020 - Dec 17, 2020
#11	-18.47% Nov 5, 2021 - Feb 24, 2022	-12.96% Oct 9, 2009 - Feb 25, 2010
#12	-16.87% Jul 3, 2014 - Oct 30, 2014	-12.42% May 15, 2013 - Jan 21, 2014
#13	-16.55% Jul 26, 2019 - Jan 15, 2020	-12.17% Jan 14, 2022 - Aug 1, 2022
#14	-13.18% Jan 19, 2021 - Feb 9, 2021	-11.51% Feb 13, 2019 - Apr 26, 2019
#15	-13.12% Dec 5, 2014 - May 4, 2015	-11.06% Mar 22, 2010 - May 12, 2010