LYV vs VMC

Comparison between Live Nation Entertainment Inc (LYV, Company) and Vulcan Materials Company (VMC, Company).

LYV is from the Communication Services sector, while VMC is from the Basic Materials sector.

5-Year PerformanceLYV has outperformed VMC, delivering a return of +14.9% compared to +13.7%

LYV vs VMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LYV(COMPANY)	VMC(COMPANY)
Market Cap	$40B	$39B
Max Drawdown	89.94%	78.82%
Sharpe Ratio	0.56	0.62
5Y Beta	0.93	0.77
Industry	Entertainment	Building Materials
P/E Ratio	128.24	35.75
Forward P/E	454.55	31.85
PEG Ratio	N/A	1.85
Dividend Yield	N/A	0.67%
5Y Dividends CAGR	N/A	19.04%
5Y EPS CAGR	-9.74%	10.39%
Debt to Equity	0.00%	51.63%
Free Cash Flow Yield	3.05%	2.83%

Market Cap

Winner

LYV

$40B

VMC

$39B

Max Drawdown

LYV

89.94%

Winner

VMC

78.82%

Sharpe Ratio

LYV

0.56

Winner

VMC

0.62

5Y Beta

LYV

0.93

Winner

VMC

0.77

Industry

LYV

Entertainment

VMC

Building Materials

P/E Ratio

LYV

128.24

Winner

VMC

35.75

Forward P/E

LYV

454.55

Winner

VMC

31.85

PEG Ratio

LYV

N/A

VMC

1.85

Dividend Yield

LYV

N/A

VMC

0.67%

5Y Dividends CAGR

LYV

N/A

VMC

19.04%

5Y EPS CAGR

LYV

-9.74%

Winner

VMC

10.39%

Debt to Equity

Winner

LYV

0.00%

VMC

51.63%

Free Cash Flow Yield

Winner

LYV

3.05%

VMC

2.83%

LYV vs VMC - Historical Returns

Returns include dividend reinvestment.

Period	LYV	VMC
1 month	+2.24%	+13.94%
3 months	+9.44%	+17.68%
6 months	+23.30%	+5.44%
1 year	+15.50%	+18.17%
5 years(CAGR)	+14.86%	+13.70%
10 years(CAGR)	+22.09%	+11.21%
Max(CAGR)	+14.41%	+9.28%

LYV

+2.24%

Winner

VMC

+13.94%

LYV

+9.44%

Winner

VMC

+17.68%

Winner

LYV

+23.30%

VMC

+5.44%

LYV

+15.50%

Winner

VMC

+18.17%

5Y(CAGR)

Winner

LYV

+14.86%

VMC

+13.70%

10Y(CAGR)

Winner

LYV

+22.09%

VMC

+11.21%

Max(CAGR)

Winner

LYV

+14.41%

VMC

+9.28%

LYV vs VMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LYV	VMC
2026	+17.84%	+3.88%
2025	+10.27%	+12.43%
2024	+41.05%	+15.86%
2023	+35.93%	+30.01%
2022	-42.43%	-15.00%
2021	+69.36%	+42.81%
2020	+2.21%	+5.08%
2019	+47.94%	+48.97%
2018	+15.47%	-24.35%
2017	+55.36%	+3.85%
2016	+10.97%	+36.37%
2015	-6.08%	+42.40%
2014	+30.16%	+12.40%
2013	+103.92%	+10.37%
2012	+1.31%	+31.30%
2011	-28.85%	-9.71%
2010	+25.22%	-13.86%
2009	+51.96%	-21.90%
2008	-59.38%	-6.10%
2007	-37.33%	-10.44%
2006	+65.93%	+33.32%
2005	+20.74%	+29.71%
2004	N/A	+18.24%
2003	N/A	+27.32%
2002	N/A	-19.36%
2001	N/A	+5.79%
2000	N/A	+23.93%
1999	N/A	-3.46%

LYV vs VMC Drawdown Comparison

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

The maximum drawdown for VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 2260 trading sessions.

The current LYV drawdown is -2.62%. The current VMC drawdown is -7.98%.

Rank	LYV	VMC
#1	-89.94% Feb 8, 2007 - Jul 3, 2014	-76.07% Apr 30, 2007 - Apr 20, 2016
#2	-61.23% Feb 19, 2020 - Jan 19, 2021	-49.22% Sep 26, 2019 - Oct 8, 2020
#3	-48.16% Feb 25, 2022 - Nov 12, 2024	-45.12% Jul 2, 2001 - Oct 1, 2004
#4	-33.72% Jun 11, 2015 - Feb 16, 2017	-39.91% Jan 26, 2018 - Jul 3, 2019
#5	-27.84% Sep 11, 2025 - Jun 15, 2026	-32.50% Jan 4, 2022 - Jun 13, 2023
#6	-25.13% Feb 18, 2025 - Aug 12, 2025	-28.02% Apr 18, 2006 - Jan 12, 2007
#7	-24.66% Feb 26, 2018 - Jun 22, 2018	-24.43% Nov 8, 2024 - Aug 12, 2025
#8	-23.60% Jun 7, 2006 - Jan 19, 2007	-23.82% Jun 2, 2000 - May 7, 2001
#9	-19.55% Nov 8, 2018 - Mar 1, 2019	-22.05% Feb 10, 2026 - Mar 19, 2026
#10	-19.46% Mar 1, 2021 - Sep 27, 2021	-17.00% Nov 10, 2016 - Jan 11, 2018
#11	-18.47% Nov 5, 2021 - Feb 24, 2022	-16.04% Oct 3, 2005 - Feb 1, 2006
#12	-16.87% Jul 3, 2014 - Oct 30, 2014	-15.98% Jul 28, 2016 - Nov 9, 2016
#13	-16.55% Jul 26, 2019 - Jan 15, 2020	-15.57% Mar 21, 2024 - Oct 30, 2024
#14	-13.18% Jan 19, 2021 - Feb 9, 2021	-15.15% Aug 7, 2023 - Jan 29, 2024
#15	-13.12% Dec 5, 2014 - May 4, 2015	-14.67% Nov 18, 1999 - Jan 10, 2000