MSCI vs LYV

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

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

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

MSCI vs LYV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

MSCI

$42B

LYV

$41B

Max Drawdown

Winner

MSCI

69.06%

LYV

89.94%

Sharpe Ratio

MSCI

0.23

Winner

LYV

0.53

5Y Beta

Winner

MSCI

0.68

LYV

0.91

Industry

MSCI

Financial Data & Stock Exchanges

LYV

Entertainment

P/E Ratio

Winner

MSCI

30.92

LYV

133.24

Forward P/E

Winner

MSCI

28.57

LYV

476.19

PEG Ratio

Winner

MSCI

1.42

LYV

17.04

Dividend Yield

MSCI

0.64%

LYV

N/A

5Y Dividends CAGR

MSCI

24.94%

LYV

N/A

5Y EPS CAGR

Winner

MSCI

16.84%

LYV

-9.74%

Debt to Equity

Winner

MSCI

-237.23%

LYV

0.00%

Free Cash Flow Yield

Winner

MSCI

3.85%

LYV

2.93%

P/S Ratio

MSCI

12.45

Winner

LYV

1.61

P/B Ratio

Winner

MSCI

37.57

LYV

136.72

MSCI vs LYV - Historical Returns

Returns include dividend reinvestment.

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

MSCI

-4.97%

Winner

LYV

+4.42%

MSCI

-7.25%

Winner

LYV

+14.91%

MSCI

-5.59%

Winner

LYV

+19.79%

MSCI

+5.56%

Winner

LYV

+14.57%

5Y(CAGR)

MSCI

+0.18%

Winner

LYV

+17.77%

10Y(CAGR)

Winner

MSCI

+22.22%

LYV

+21.22%

Max(CAGR)

Winner

MSCI

+18.59%

LYV

+14.50%

MSCI vs LYV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

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

MSCI vs LYV Drawdown Comparison

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

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

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

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