TKO vs LYV
Comparison between TKO Group Holdings Inc - Class A (TKO, Company) and Live Nation Entertainment Inc (LYV, Company).
Both TKO and LYV are from the Communication Services sector.
TKO vs LYV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
TKO
$40B
Winner
LYV
$40B
Max Drawdown
Winner
TKO
31.00%
LYV
89.94%
Sharpe Ratio
Winner
TKO
0.74
LYV
0.70
5Y Beta
Winner
TKO
0.72
LYV
0.93
Industry
TKO
Entertainment
LYV
Entertainment
P/E Ratio
TKO
177.51
Winner
LYV
128.41
Forward P/E
Winner
TKO
54.95
LYV
476.19
PEG Ratio
Winner
TKO
1.44
LYV
16.43
Dividend Yield
TKO
1.32%
LYV
N/A
5Y EPS CAGR
TKO
N/A
LYV
-9.74%
Debt to Equity
TKO
147.07%
Winner
LYV
0.00%
Free Cash Flow Yield
Winner
TKO
4.28%
LYV
3.04%
P/S Ratio
TKO
7.68
Winner
LYV
1.56
P/B Ratio
Winner
TKO
4.52
LYV
136.72
TKO vs LYV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TKO
+15.23%
LYV
+7.77%
3M
TKO
+12.50%
Winner
LYV
+19.60%
6M
TKO
+0.06%
Winner
LYV
+23.08%
1Y
Winner
TKO
+24.43%
LYV
+21.92%
5Y(CAGR)
TKO
N/A
LYV
+14.14%
10Y(CAGR)
TKO
N/A
LYV
+23.23%
Max(CAGR)
Winner
TKO
+33.43%
LYV
+14.66%
TKO vs LYV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | TKO | LYV |
|---|---|---|
| 2026 | +5.14% | +23.50% |
| 2025 | +48.27% | +10.27% |
| 2024 | +76.89% | +41.05% |
| 2023 | -17.28% | +35.93% |
| 2022 | N/A | -42.43% |
| 2021 | N/A | +69.36% |
| 2020 | N/A | +2.21% |
| 2019 | N/A | +47.94% |
| 2018 | N/A | +15.47% |
| 2017 | N/A | +55.36% |
| 2016 | N/A | +10.97% |
| 2015 | N/A | -6.08% |
| 2014 | N/A | +30.16% |
| 2013 | N/A | +103.92% |
| 2012 | N/A | +1.31% |
| 2011 | N/A | -28.85% |
| 2010 | N/A | +25.22% |
| 2009 | N/A | +51.96% |
| 2008 | N/A | -59.38% |
| 2007 | N/A | -37.33% |
| 2006 | N/A | +65.93% |
| 2005 | N/A | +20.74% |
TKO vs LYV Drawdown Comparison
The maximum drawdown for TKO was -27.90%, occurring on Dec 7, 2023. Recovery took 164 trading sessions.
The maximum drawdown for LYV was -89.94%, occurring on Mar 20, 2009. Recovery took 1863 trading sessions.
The current TKO drawdown is -3.28%.
| Rank | TKO | LYV |
|---|---|---|
| #1 | -27.90% Sep 19, 2023 - May 14, 2024 | -89.94% Feb 8, 2007 - Jul 3, 2014 |
| #2 | -21.12% Feb 12, 2025 - Jun 18, 2025 | -61.23% Feb 19, 2020 - Jan 19, 2021 |
| #3 | -18.29% Mar 2, 2026 - Apr 21, 2026 | -48.16% Feb 25, 2022 - Nov 12, 2024 |
| #4 | -14.48% Jun 30, 2025 - Aug 12, 2025 | -33.72% Jun 11, 2015 - Feb 16, 2017 |
| #5 | -14.05% Sep 29, 2025 - Dec 12, 2025 | -27.84% Sep 11, 2025 - Jun 15, 2026 |
| #6 | -11.49% Oct 18, 2024 - Nov 19, 2024 | -25.13% Feb 18, 2025 - Aug 12, 2025 |
| #7 | -10.60% Dec 24, 2025 - Feb 26, 2026 | -24.66% Feb 26, 2018 - Jun 22, 2018 |
| #8 | -7.27% Jul 3, 2024 - Aug 8, 2024 | -23.60% Jun 7, 2006 - Jan 19, 2007 |
| #9 | -5.26% Aug 12, 2024 - Sep 17, 2024 | -19.55% Nov 8, 2018 - Mar 1, 2019 |
| #10 | -4.80% Dec 17, 2024 - Jan 23, 2025 | -19.46% Mar 1, 2021 - Sep 27, 2021 |
| #11 | -4.65% May 31, 2024 - Jul 2, 2024 | -18.47% Nov 5, 2021 - Feb 24, 2022 |
| #12 | -4.53% Aug 13, 2025 - Sep 5, 2025 | -16.87% Jul 3, 2014 - Oct 30, 2014 |
| #13 | -4.25% Sep 15, 2025 - Sep 29, 2025 | -16.55% Jul 26, 2019 - Jan 15, 2020 |
| #14 | -3.08% Dec 5, 2024 - Dec 16, 2024 | -13.18% Jan 19, 2021 - Feb 9, 2021 |
| #15 | -2.85% Sep 12, 2023 - Sep 18, 2023 | -13.12% Dec 5, 2014 - May 4, 2015 |
Correlation
Correlation between TKO and LYV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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