LYV vs. ROKU: Live Nation Entertainment vs. Roku Stock Comparison
How do Live Nation Entertainment (LYV) and Roku (ROKU) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Live Nation Entertainment (LYV) and Roku (ROKU) are both classified in the Movies & Entertainment sub-industry within the broader Entertainment industry, placing them in the closest GICS peer bucket.
| Profile Item | LYV | ROKU |
|---|---|---|
| Name | Live Nation Entertainment, Inc. | Roku, Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry Group | Media & Entertainment | Media & Entertainment |
| GICS Industry | Entertainment | Entertainment |
| GICS Sub-Industry | Movies & Entertainment | Movies & Entertainment |
| Market Capitalization | 41.31 billion USD | 23.93 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | December 21, 2005 | September 28, 2017 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | LYV | ROKU |
|---|---|---|
| Total Return (1Y) | 23.66% | 53.14% |
| Total Return (3Y, Annualized) | 26.35% | 24.44% |
| Total Return (5Y, Annualized) | 8.30% | -10.44% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Roku (ROKU) carries a highly aggressive beta of 2.06, indicating much higher sensitivity to broad-market moves, whereas Live Nation Entertainment (LYV) is closer to market-like at 1.16 — a noticeable difference in market-sensitivity profile.
| Metric | LYV | ROKU |
|---|---|---|
| Volatility (1Y, Annualized) | 29.09% | 40.24% |
| Beta (5Y) | 1.16 | 2.06 |
| Max Drawdown (5Y) | -48.16% | -86.13% |
| Avg. Volume (3M) | 2.02M | 2.44M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | LYV | ROKU |
|---|---|---|
| Sharpe Ratio (1Y) | 0.67 | 1.21 |
| Sortino Ratio (1Y) | 1.04 | 2.08 |
Profitability
ROE (TTM)
Both Live Nation Entertainment (LYV) at 21.01% and Roku (ROKU) at 18.15% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
LYV
Media & Entertainment industry group
21.01%
- Max
- 49.92%
- LYV
- 21.01%
- Q3
- 17.95%
- Median
- 7.20%
- Q1
- -4.53%
- Min
- -26.31%
ROKU
Media & Entertainment industry group
18.15%
- Max
- 49.92%
- ROKU
- 18.15%
- Q3
- 17.95%
- Median
- 7.20%
- Q1
- -4.53%
- Min
- -26.31%
Net Margin (TTM)
Both Live Nation Entertainment (LYV) at 0.54% and Roku (ROKU) at 9.34% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
LYV
Media & Entertainment industry group
0.54%
- Max
- 32.91%
- Q3
- 11.75%
- Median
- 5.04%
- LYV
- 0.54%
- Q1
- -4.17%
- Min
- -25.14%
ROKU
Media & Entertainment industry group
9.34%
- Max
- 32.91%
- Q3
- 11.75%
- ROKU
- 9.34%
- Median
- 5.04%
- Q1
- -4.17%
- Min
- -25.14%
Operating Margin (TTM)
Both Live Nation Entertainment (LYV) at 8.90% and Roku (ROKU) at 11.90% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
LYV
Media & Entertainment industry group
8.90%
- Max
- 40.16%
- Q3
- 18.72%
- LYV
- 8.90%
- Median
- 8.63%
- Q1
- 1.90%
- Min
- -22.08%
ROKU
Media & Entertainment industry group
11.90%
- Max
- 40.16%
- Q3
- 18.72%
- ROKU
- 11.90%
- Median
- 8.63%
- Q1
- 1.90%
- Min
- -22.08%
Profitability Metrics
| Metric | LYV | ROKU |
|---|---|---|
| ROE (TTM) | 21.01% | 18.15% |
| ROA (TTM) | 3.53% | 6.32% |
| Net Margin (TTM) | 0.54% | 9.34% |
| Operating Margin (TTM) | 8.90% | 11.90% |
| Gross Margin (TTM) | 25.36% | 45.34% |
Growth
Revenue Growth
Roku (ROKU) at 15.18% sits in the top revenue growth quartile, while Live Nation Entertainment (LYV) at 8.83% is closer to the peer norm — faster top-line expansion for ROKU.
EPS Growth
Only one side can be read here: Live Nation Entertainment (LYV) reports EPS growth of -108.76%, ranked against its industry; Roku (ROKU) has no EPS growth figure this period.
Growth Metrics
| Metric | LYV | ROKU |
|---|---|---|
| Revenue Growth (YoY) | 8.83% | 15.18% |
| Revenue Growth (3Y CAGR) | 14.74% | 14.86% |
| EPS Growth (YoY) | -108.76% | -- |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Live Nation Entertainment (LYV) at 0.95 keeps current ratio within its industry’s typical mid-range, while Roku (ROKU) at 2.70 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
LYV
Media & Entertainment industry group
0.95
- Max
- 4.69
- Q3
- 2.53
- Median
- 1.52
- LYV
- 0.95
- Q1
- 0.95
- Min
- 0.28
ROKU
Media & Entertainment industry group
2.70
- Max
- 4.69
- ROKU
- 2.70
- Q3
- 2.53
- Median
- 1.52
- Q1
- 0.95
- Min
- 0.28
Debt / Equity (MRQ)
Roku (ROKU) at 0.13 keeps leverage in the lower quartile, while Live Nation Entertainment (LYV) at 5.10 is above its industry debt-to-equity ratio range.
LYV
Media & Entertainment industry group
5.10
- LYV
- 5.10
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- Q1
- 0.17
- Min
- 0.00
ROKU
Media & Entertainment industry group
0.13
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- Q1
- 0.17
- ROKU
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | LYV | ROKU |
|---|---|---|
| Current Ratio (MRQ) | 0.95 | 2.70 |
| Debt / Equity (MRQ) | 5.10 | 0.13 |
| Net Debt / EBITDA | 1.70 | -3.05 |
Dividends
Dividend Yield (TTM)
Neither Live Nation Entertainment (LYV) nor Roku (ROKU) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
LYV
Media & Entertainment industry group
0.00%
- Max
- 1.33%
- Q3
- 0.65%
- LYV
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ROKU
Media & Entertainment industry group
0.00%
- Max
- 1.33%
- Q3
- 0.65%
- ROKU
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Live Nation Entertainment (LYV) nor Roku (ROKU) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
LYV
Media & Entertainment industry group
0.00%
- Max
- 71.43%
- Q3
- 28.98%
- LYV
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ROKU
Media & Entertainment industry group
0.00%
- Max
- 71.43%
- Q3
- 28.98%
- ROKU
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | LYV | ROKU |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Roku (ROKU) trades at 46.26 times trailing earnings, ranked against its peers, while Live Nation Entertainment (LYV) has no P/E ratio this period.
LYV
Media & Entertainment industry group
--
- Max
- 51.21
- Q3
- 28.90
- Median
- 17.98
- Q1
- 11.53
- Min
- 1.64
- LYV
- --
ROKU
Media & Entertainment industry group
46.26
- Max
- 51.21
- ROKU
- 46.26
- Q3
- 28.90
- Median
- 17.98
- Q1
- 11.53
- Min
- 1.64
P/S Ratio (TTM)
Live Nation Entertainment (LYV) at 1.48 is priced about in line with its industry on P/S ratio, while Roku (ROKU) at 4.35 sits in the pricier quartile — ROKU costs more per dollar of sales.
LYV
Media & Entertainment industry group
1.48
- Max
- 7.43
- Q3
- 3.82
- LYV
- 1.48
- Median
- 1.40
- Q1
- 0.70
- Min
- 0.00
ROKU
Media & Entertainment industry group
4.35
- Max
- 7.43
- ROKU
- 4.35
- Q3
- 3.82
- Median
- 1.40
- Q1
- 0.70
- Min
- 0.00
P/B Ratio (MRQ)
Both look rich against book: Roku (ROKU) at 7.89 sits in the upper P/B ratio quartile, and Live Nation Entertainment (LYV) at 88.69 prices even higher, above its industry range.
LYV
Media & Entertainment industry group
88.69
- LYV
- 88.69
- Max
- 11.45
- Q3
- 5.30
- Median
- 1.84
- Q1
- 0.77
- Min
- -2.61
ROKU
Media & Entertainment industry group
7.89
- Max
- 11.45
- ROKU
- 7.89
- Q3
- 5.30
- Median
- 1.84
- Q1
- 0.77
- Min
- -2.61
Valuation Metrics
| Metric | LYV | ROKU |
|---|---|---|
| P/E Ratio (TTM) | -- | 46.26 |
| P/S Ratio (TTM) | 1.48 | 4.35 |
| P/B Ratio (MRQ) | 88.69 | 7.89 |
| Free Cash Flow Yield (TTM) | 3.10% | 3.95% |