LYV vs SPY
Comparison between Live Nation Entertainment Inc (LYV, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceLYV has outperformed SPY, delivering a return of +15.3% compared to +13.3%
LYV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
LYV
$39B
Winner
SPY
$652B
Expense Ratio
LYV
N/A
SPY
0.09%
Max Drawdown
LYV
89.94%
Winner
SPY
56.47%
Sharpe Ratio
LYV
0.67
Winner
SPY
2.07
5Y Beta
Winner
LYV
0.96
SPY
1.00
Industry
LYV
Entertainment
SPY
N/A
P/E Ratio
LYV
125.63
Winner
SPY
28.24
Forward P/E
LYV
178.57
Winner
SPY
21.85
PEG Ratio
LYV
6.11
SPY
N/A
5Y Dividends CAGR
LYV
N/A
SPY
5.43%
5Y EPS CAGR
LYV
-9.74%
Winner
SPY
25.79%
Debt to Equity
Winner
LYV
0.00%
SPY
22.35%
Free Cash Flow Yield
LYV
3.11%
SPY
N/A
P/S Ratio
Winner
LYV
1.55
SPY
3.55
P/B Ratio
LYV
136.72
Winner
SPY
5.29
LYV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
LYV
-0.17%
Winner
SPY
+9.11%
3M
Winner
LYV
+10.39%
SPY
+6.59%
6M
Winner
LYV
+16.21%
SPY
+10.56%
1Y
LYV
+21.23%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
LYV
+15.34%
SPY
+13.35%
10Y(CAGR)
Winner
LYV
+21.65%
SPY
+15.49%
Max(CAGR)
Winner
LYV
+14.23%
SPY
+8.50%
LYV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LYV | SPY |
|---|---|---|
| 2026 | +12.37% | +8.27% |
| 2025 | +10.27% | +18.00% |
| 2024 | +41.05% | +25.59% |
| 2023 | +35.93% | +26.72% |
| 2022 | -42.43% | -18.64% |
| 2021 | +69.36% | +30.52% |
| 2020 | +2.21% | +17.28% |
| 2019 | +47.94% | +31.09% |
| 2018 | +15.47% | -5.24% |
| 2017 | +55.36% | +20.78% |
| 2016 | +10.97% | +13.59% |
| 2015 | -6.08% | +1.31% |
| 2014 | +30.16% | +14.56% |
| 2013 | +103.92% | +29.00% |
| 2012 | +1.31% | +14.17% |
| 2011 | -28.85% | +0.85% |
| 2010 | +25.22% | +13.14% |
| 2009 | +51.96% | +22.67% |
| 2008 | -59.38% | -36.25% |
| 2007 | -37.33% | +5.32% |
| 2006 | +65.93% | +13.85% |
| 2005 | +20.74% | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
LYV vs SPY Drawdown Comparison
The maximum drawdown for LYV was -89.94%, occurring on Mar 20, 2009. Recovery took 1863 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current LYV drawdown is -6.19%.
| Rank | LYV | SPY |
|---|---|---|
| #1 | -89.94% Feb 8, 2007 - Jul 3, 2014 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -61.23% Feb 19, 2020 - Jan 19, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -48.16% Feb 25, 2022 - Nov 12, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -33.72% Jun 11, 2015 - Feb 16, 2017 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -27.84% Sep 11, 2025 - Nov 24, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -25.13% Feb 18, 2025 - Aug 12, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -24.66% Feb 26, 2018 - Jun 22, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -23.60% Jun 7, 2006 - Jan 19, 2007 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -19.55% Nov 8, 2018 - Mar 1, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -19.46% Mar 1, 2021 - Sep 27, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -18.47% Nov 5, 2021 - Feb 24, 2022 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -16.87% Jul 3, 2014 - Oct 30, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -16.55% Jul 26, 2019 - Jan 15, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -13.18% Jan 19, 2021 - Feb 9, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -13.12% Dec 5, 2014 - May 4, 2015 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between LYV and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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