LYV vs MSCI

Comparison between Live Nation Entertainment Inc (LYV, Company) and MSCI Inc (MSCI, Company).

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

5-Year PerformanceLYV has outperformed MSCI, delivering a return of +17.8% compared to +0.2%

LYV vs MSCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LYV(COMPANY)	MSCI(COMPANY)
Market Cap	$41B	$42B
Max Drawdown	89.94%	69.06%
Sharpe Ratio	0.53	0.23
5Y Beta	0.91	0.68
Industry	Entertainment	Financial Data & Stock Exchanges
P/E Ratio	133.24	30.92
Forward P/E	476.19	28.57
PEG Ratio	17.04	1.42
Dividend Yield	N/A	0.64%
5Y Dividends CAGR	N/A	24.94%
5Y EPS CAGR	-9.74%	16.84%
Debt to Equity	0.00%	-237.23%
Free Cash Flow Yield	2.93%	3.85%
P/S Ratio	1.61	12.45
P/B Ratio	136.72	37.57

Market Cap

LYV

$41B

Winner

MSCI

$42B

Max Drawdown

LYV

89.94%

Winner

MSCI

69.06%

Sharpe Ratio

Winner

LYV

0.53

MSCI

0.23

5Y Beta

LYV

0.91

Winner

MSCI

0.68

Industry

LYV

Entertainment

MSCI

Financial Data & Stock Exchanges

P/E Ratio

LYV

133.24

Winner

MSCI

30.92

Forward P/E

LYV

476.19

Winner

MSCI

28.57

PEG Ratio

LYV

17.04

Winner

MSCI

1.42

Dividend Yield

LYV

N/A

MSCI

0.64%

5Y Dividends CAGR

LYV

N/A

MSCI

24.94%

5Y EPS CAGR

LYV

-9.74%

Winner

MSCI

16.84%

Debt to Equity

LYV

0.00%

Winner

MSCI

-237.23%

Free Cash Flow Yield

LYV

2.93%

Winner

MSCI

3.85%

P/S Ratio

Winner

LYV

1.61

MSCI

12.45

P/B Ratio

LYV

136.72

Winner

MSCI

37.57

LYV vs MSCI - Historical Returns

Returns include dividend reinvestment.

Period	LYV	MSCI
1 month	+4.42%	-4.97%
3 months	+14.91%	-7.25%
6 months	+19.79%	-5.59%
1 year	+14.57%	+5.56%
5 years(CAGR)	+17.77%	+0.18%
10 years(CAGR)	+21.22%	+22.22%
Max(CAGR)	+14.50%	+18.59%

Winner

LYV

+4.42%

MSCI

-4.97%

Winner

LYV

+14.91%

MSCI

-7.25%

Winner

LYV

+19.79%

MSCI

-5.59%

Winner

LYV

+14.57%

MSCI

+5.56%

5Y(CAGR)

Winner

LYV

+17.77%

MSCI

+0.18%

10Y(CAGR)

LYV

+21.22%

Winner

MSCI

+22.22%

Max(CAGR)

LYV

+14.50%

Winner

MSCI

+18.59%

LYV vs MSCI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	LYV	MSCI
2026	+21.16%	-1.50%
2025	+10.27%	-2.69%
2024	+41.05%	+9.21%
2023	+35.93%	+23.97%
2022	-42.43%	-21.13%
2021	+69.36%	+40.95%
2020	+2.21%	+69.23%
2019	+47.94%	+77.76%
2018	+15.47%	+16.88%
2017	+55.36%	+62.75%
2016	+10.97%	+12.99%
2015	-6.08%	+53.19%
2014	+30.16%	+10.40%
2013	+103.92%	+36.07%
2012	+1.31%	-5.55%
2011	-28.85%	-16.53%
2010	+25.22%	+21.83%
2009	+51.96%	+70.51%
2008	-59.38%	-47.53%
2007	-37.33%	+47.13%
2006	+65.93%	N/A
2005	+20.74%	N/A

LYV vs MSCI Drawdown Comparison

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

The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

The current LYV drawdown is -5.64%. The current MSCI drawdown is -14.17%.

Rank	LYV	MSCI
#1	-89.94% Feb 8, 2007 - Jul 3, 2014	-69.06% Dec 31, 2007 - Dec 21, 2010
#2	-61.23% Feb 19, 2020 - Jan 19, 2021	-43.74% Nov 16, 2021 - Jun 1, 2026
#3	-48.16% Feb 25, 2022 - Nov 12, 2024	-36.06% Dec 27, 2010 - Sep 16, 2013
#4	-33.72% Jun 11, 2015 - Feb 16, 2017	-32.21% Feb 19, 2020 - Apr 27, 2020
#5	-27.84% Sep 11, 2025 - Jun 15, 2026	-25.58% Sep 4, 2018 - Feb 28, 2019
#6	-25.13% Feb 18, 2025 - Aug 12, 2025	-15.42% Jun 1, 2026 - Jun 25, 2026
#7	-24.66% Feb 26, 2018 - Jun 22, 2018	-14.93% Jul 31, 2015 - Nov 2, 2015
#8	-23.60% Jun 7, 2006 - Jan 19, 2007	-14.85% Jul 18, 2019 - Nov 1, 2019
#9	-19.55% Nov 8, 2018 - Mar 1, 2019	-14.11% Aug 31, 2016 - Feb 3, 2017
#10	-19.46% Mar 1, 2021 - Sep 27, 2021	-13.71% Jul 27, 2020 - Nov 4, 2020
#11	-18.47% Nov 5, 2021 - Feb 24, 2022	-13.50% May 18, 2020 - Jul 6, 2020
#12	-16.87% Jul 3, 2014 - Oct 30, 2014	-13.49% Sep 18, 2014 - Nov 24, 2014
#13	-16.55% Jul 26, 2019 - Jan 15, 2020	-13.30% Dec 29, 2015 - Feb 22, 2016
#14	-13.18% Jan 19, 2021 - Feb 9, 2021	-13.21% Jan 12, 2021 - Apr 12, 2021
#15	-13.12% Dec 5, 2014 - May 4, 2015	-12.38% Mar 12, 2014 - Jul 1, 2014