LYV vs TEVA

Comparison between Live Nation Entertainment Inc (LYV, Company) and Teva- Pharmaceutical Industries Ltd (TEVA, Company).

LYV is from the Communication Services sector, while TEVA is from the Healthcare sector.

5-Year PerformanceTEVA has outperformed LYV, delivering a return of +25.4% compared to +15.4%

LYV vs TEVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LYV(COMPANY)	TEVA(COMPANY)
Market Cap	$39B	$39B
Max Drawdown	89.94%	91.44%
Sharpe Ratio	0.63	1.87
5Y Beta	0.93	0.86
Industry	Entertainment	Drug Manufacturers - Specialty & Generic
P/E Ratio	125.44	29.70
Forward P/E	476.19	14.43
PEG Ratio	15.59	0.85
5Y Dividends CAGR	N/A	4.96%
5Y EPS CAGR	-9.74%	N/A
Debt to Equity	0.00%	31.60%
Free Cash Flow Yield	3.12%	4.42%
P/S Ratio	1.48	2.31
P/B Ratio	136.72	4.88

Market Cap

Winner

LYV

$39B

TEVA

$39B

Max Drawdown

Winner

LYV

89.94%

TEVA

91.44%

Sharpe Ratio

LYV

0.63

Winner

TEVA

1.87

5Y Beta

LYV

0.93

Winner

TEVA

0.86

Industry

LYV

Entertainment

TEVA

Drug Manufacturers - Specialty & Generic

P/E Ratio

LYV

125.44

Winner

TEVA

29.70

Forward P/E

LYV

476.19

Winner

TEVA

14.43

PEG Ratio

LYV

15.59

Winner

TEVA

0.85

5Y Dividends CAGR

LYV

N/A

TEVA

4.96%

5Y EPS CAGR

LYV

-9.74%

TEVA

N/A

Debt to Equity

Winner

LYV

0.00%

TEVA

31.60%

Free Cash Flow Yield

LYV

3.12%

Winner

TEVA

4.42%

P/S Ratio

Winner

LYV

1.48

TEVA

2.31

P/B Ratio

LYV

136.72

Winner

TEVA

4.88

LYV vs TEVA - Historical Returns

Returns include dividend reinvestment.

Period	LYV	TEVA
1 month	+4.13%	-1.75%
3 months	+11.96%	+14.36%
6 months	+24.14%	+11.82%
1 year	+23.56%	+92.51%
5 years(CAGR)	+15.39%	+25.44%
10 years(CAGR)	+22.27%	-3.92%
Max(CAGR)	+14.57%	+7.53%

Winner

LYV

+4.13%

TEVA

-1.75%

LYV

+11.96%

Winner

TEVA

+14.36%

Winner

LYV

+24.14%

TEVA

+11.82%

LYV

+23.56%

Winner

TEVA

+92.51%

5Y(CAGR)

LYV

+15.39%

Winner

TEVA

+25.44%

10Y(CAGR)

Winner

LYV

+22.27%

TEVA

-3.92%

Max(CAGR)

Winner

LYV

+14.57%

TEVA

+7.53%

LYV vs TEVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LYV	TEVA
2026	+21.02%	+8.85%
2025	+10.27%	+46.53%
2024	+41.05%	+106.56%
2023	+35.93%	+9.55%
2022	-42.43%	+9.48%
2021	+69.36%	-22.53%
2020	+2.21%	+0.94%
2019	+47.94%	-38.17%
2018	+15.47%	-19.31%
2017	+55.36%	-47.99%
2016	+10.97%	-43.15%
2015	-6.08%	+19.00%
2014	+30.16%	+46.06%
2013	+103.92%	+10.79%
2012	+1.31%	-11.64%
2011	-28.85%	-21.99%
2010	+25.22%	-8.82%
2009	+51.96%	+33.04%
2008	-59.38%	-8.37%
2007	-37.33%	+49.88%
2006	+65.93%	-29.12%
2005	+20.74%	+48.25%
2004	N/A	+3.77%
2003	N/A	+45.07%
2002	N/A	+25.47%
2001	N/A	-6.14%
2000	N/A	+109.72%
1999	N/A	+45.83%

LYV vs TEVA Drawdown Comparison

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

The maximum drawdown for TEVA was -90.90%, occurring on Aug 15, 2019. This drawdown has not yet recovered.

The current TEVA drawdown is -50.25%.

Rank	LYV	TEVA
#1	-89.94% Feb 8, 2007 - Jul 3, 2014	-90.90% Jul 27, 2015 - Aug 15, 2019
#2	-61.23% Feb 19, 2020 - Jan 19, 2021	-44.13% Mar 23, 2010 - Jan 23, 2015
#3	-48.16% Feb 25, 2022 - Nov 12, 2024	-34.70% Sep 28, 2000 - Nov 21, 2002
#4	-33.72% Jun 11, 2015 - Feb 16, 2017	-34.43% Dec 15, 2005 - Oct 12, 2007
#5	-27.84% Sep 11, 2025 - Jun 15, 2026	-34.11% Mar 2, 2000 - May 16, 2000
#6	-25.13% Feb 18, 2025 - Aug 12, 2025	-30.90% Jun 21, 2004 - Oct 3, 2005
#7	-24.66% Feb 26, 2018 - Jun 22, 2018	-23.36% Feb 26, 2008 - Jun 29, 2009
#8	-23.60% Jun 7, 2006 - Jan 19, 2007	-15.56% Jan 19, 2000 - Feb 17, 2000
#9	-19.55% Nov 8, 2018 - Mar 1, 2019	-12.34% Dec 18, 2002 - Mar 19, 2003
#10	-19.46% Mar 1, 2021 - Sep 27, 2021	-11.84% Apr 9, 2015 - Jul 27, 2015
#11	-18.47% Nov 5, 2021 - Feb 24, 2022	-11.40% Jan 9, 2008 - Feb 26, 2008
#12	-16.87% Jul 3, 2014 - Oct 30, 2014	-11.14% Jul 2, 2003 - Aug 28, 2003
#13	-16.55% Jul 26, 2019 - Jan 15, 2020	-10.98% Aug 23, 2000 - Sep 22, 2000
#14	-13.18% Jan 19, 2021 - Feb 9, 2021	-10.54% May 16, 2000 - May 31, 2000
#15	-13.12% Dec 5, 2014 - May 4, 2015	-10.08% Feb 17, 2004 - Jun 15, 2004

Correlation

Correlation between LYV and TEVA is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101