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LYV vs PEG

Comparison between Live Nation Entertainment Inc (LYV, Company) and Public Service Enterprise Group Inc (PEG, Company).

LYV is from the Communication Services sector, while PEG is from the Utilities sector.

5-Year PerformanceLYV has outperformed PEG, delivering a return of +14.9% compared to +9.7%

LYV vs PEG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LYV
$40B
Winner
PEG
$40B
Max Drawdown
LYV
89.94%
Winner
PEG
57.67%
Sharpe Ratio
Winner
LYV
0.56
PEG
-0.01
5Y Beta
LYV
0.93
Winner
PEG
0.42
Industry
LYV
Entertainment
PEG
Utilities - Regulated Electric
P/E Ratio
LYV
128.24
Winner
PEG
15.71
Forward P/E
LYV
454.55
Winner
PEG
18.21
PEG Ratio
LYV
N/A
PEG
0.28
Dividend Yield
LYV
N/A
PEG
3.17%
5Y Dividends CAGR
LYV
N/A
PEG
10.06%
5Y EPS CAGR
LYV
-9.74%
Winner
PEG
10.82%
Debt to Equity
Winner
LYV
0.00%
PEG
133.45%
Free Cash Flow Yield
Winner
LYV
3.05%
PEG
0.46%

LYV vs PEG - Historical Returns

Returns include dividend reinvestment.

1M
LYV
+2.24%
Winner
PEG
+4.86%
3M
Winner
LYV
+9.44%
PEG
-4.32%
6M
Winner
LYV
+23.30%
PEG
+0.69%
1Y
Winner
LYV
+15.50%
PEG
+0.50%
5Y(CAGR)
Winner
LYV
+14.86%
PEG
+9.72%
10Y(CAGR)
Winner
LYV
+22.09%
PEG
+9.65%
Max(CAGR)
Winner
LYV
+14.41%
PEG
+9.78%

LYV vs PEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLYVPEG
2026+17.84%+0.28%
2025+10.27%-2.60%
2024+41.05%+41.72%
2023+35.93%+2.31%
2022-42.43%-4.28%
2021+69.36%+23.79%
2020+2.21%+2.98%
2019+47.94%+19.89%
2018+15.47%+5.70%
2017+55.36%+23.15%
2016+10.97%+17.75%
2015-6.08%-3.92%
2014+30.16%+37.41%
2013+103.92%+8.26%
2012+1.31%+0.72%
2011-28.85%+8.29%
2010+25.22%-1.21%
2009+51.96%+15.72%
2008-59.38%-37.20%
2007-37.33%+51.44%
2006+65.93%+3.10%
2005+20.74%+32.32%
2004N/A+24.38%
2003N/A+40.15%
2002N/A-20.92%
2001N/A-5.22%
2000N/A+51.80%
1999N/A-9.91%

LYV vs PEG Drawdown Comparison

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

The maximum drawdown for PEG was -54.33%, occurring on Oct 17, 2002. Recovery took 662 trading sessions.

The current LYV drawdown is -2.62%. The current PEG drawdown is -10.68%.

RankLYVPEG
#1-89.94%
Feb 8, 2007 - Jul 3, 2014
-54.33%
May 31, 2001 - Jan 22, 2004
#2-61.23%
Feb 19, 2020 - Jan 19, 2021
-51.21%
Jan 9, 2008 - Apr 16, 2014
#3-48.16%
Feb 25, 2022 - Nov 12, 2024
-40.74%
Oct 31, 2019 - Mar 29, 2021
#4-33.72%
Jun 11, 2015 - Feb 16, 2017
-32.10%
Nov 2, 1999 - Sep 6, 2000
#5-27.84%
Sep 11, 2025 - Jun 15, 2026
-27.29%
Apr 20, 2022 - May 1, 2024
#6-25.13%
Feb 18, 2025 - Aug 12, 2025
-23.44%
Dec 26, 2000 - May 17, 2001
#7-24.66%
Feb 26, 2018 - Jun 22, 2018
-17.16%
Nov 26, 2024 - Apr 7, 2025
#8-23.60%
Jun 7, 2006 - Jan 19, 2007
-16.84%
Apr 1, 2004 - Dec 16, 2004
#9-19.55%
Nov 8, 2018 - Mar 1, 2019
-16.81%
Aug 22, 2006 - Feb 9, 2007
#10-19.46%
Mar 1, 2021 - Sep 27, 2021
-16.41%
Sep 16, 2005 - Jan 6, 2006
#11-18.47%
Nov 5, 2021 - Feb 24, 2022
-16.28%
Jun 30, 2014 - Oct 30, 2014
#12-16.87%
Jul 3, 2014 - Oct 30, 2014
-14.79%
Oct 19, 2015 - Feb 22, 2016
#13-16.55%
Jul 26, 2019 - Jan 15, 2020
-14.79%
Apr 1, 2016 - Apr 12, 2017
#14-13.18%
Jan 19, 2021 - Feb 9, 2021
-14.11%
Jan 24, 2006 - Aug 15, 2006
#15-13.12%
Dec 5, 2014 - May 4, 2015
-14.00%
Oct 2, 2000 - Dec 7, 2000

Correlation

Correlation between LYV and PEG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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