LYV vs. TKO: Live Nation Entertainment vs. TKO Stock Comparison
How do Live Nation Entertainment (LYV) and TKO (TKO) 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 TKO (TKO) 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 | TKO |
|---|---|---|
| Name | Live Nation Entertainment, Inc. | TKO Group Holdings, 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 | 36.02 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 21, 2005 | October 19, 1999 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | LYV | TKO |
|---|---|---|
| Total Return (1Y) | 23.66% | 8.79% |
| Total Return (3Y, Annualized) | 26.35% | 33.14% |
| Total Return (5Y, Annualized) | 8.30% | 29.97% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | LYV | TKO |
|---|---|---|
| Volatility (1Y, Annualized) | 29.09% | 32.20% |
| Beta (5Y) | 1.16 | 0.61 |
| Max Drawdown (5Y) | -48.16% | -34.80% |
| Avg. Volume (3M) | 2.02M | 1.09M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | LYV | TKO |
|---|---|---|
| Sharpe Ratio (1Y) | 0.67 | 0.14 |
| Sortino Ratio (1Y) | 1.04 | 0.21 |
Profitability
ROE (TTM)
Live Nation Entertainment (LYV) at 21.01% sits in the top ROE quartile, while TKO (TKO) at 9.39% is closer to the peer norm — stronger capital efficiency for LYV.
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%
TKO
Media & Entertainment industry group
9.39%
- Max
- 49.92%
- Q3
- 17.95%
- TKO
- 9.39%
- Median
- 7.20%
- Q1
- -4.53%
- Min
- -26.31%
Net Margin (TTM)
Both Live Nation Entertainment (LYV) at 0.54% and TKO (TKO) at 5.18% 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%
TKO
Media & Entertainment industry group
5.18%
- Max
- 32.91%
- Q3
- 11.75%
- TKO
- 5.18%
- Median
- 5.04%
- Q1
- -4.17%
- Min
- -25.14%
Operating Margin (TTM)
TKO (TKO) at 30.47% operates in the top operating margin quartile, ahead of Live Nation Entertainment (LYV) at 8.90%, which runs around its industry’s norm.
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%
TKO
Media & Entertainment industry group
30.47%
- Max
- 40.16%
- TKO
- 30.47%
- Q3
- 18.72%
- Median
- 8.63%
- Q1
- 1.90%
- Min
- -22.08%
Profitability Metrics
| Metric | LYV | TKO |
|---|---|---|
| ROE (TTM) | 21.01% | 9.39% |
| ROA (TTM) | 3.53% | 5.22% |
| Net Margin (TTM) | 0.54% | 5.18% |
| Operating Margin (TTM) | 8.90% | 30.47% |
| Gross Margin (TTM) | 25.36% | 60.32% |
Growth
Revenue Growth
Live Nation Entertainment (LYV) at 8.83% is around its peer norm for revenue growth, while TKO (TKO) at -3.05% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
TKO (TKO) at 11,200.00% delivers above-range EPS growth, while Live Nation Entertainment (LYV) at -108.76% falls into the bottom quartile — a wide split in earnings momentum.
Growth Metrics
| Metric | LYV | TKO |
|---|---|---|
| Revenue Growth (YoY) | 8.83% | -3.05% |
| Revenue Growth (3Y CAGR) | 14.74% | 60.74% |
| EPS Growth (YoY) | -108.76% | 11,200.00% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Both Live Nation Entertainment (LYV) at 0.95 and TKO (TKO) at 1.35 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity 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
TKO
Media & Entertainment industry group
1.35
- Max
- 4.69
- Q3
- 2.53
- Median
- 1.52
- TKO
- 1.35
- Q1
- 0.95
- Min
- 0.28
Debt / Equity (MRQ)
TKO (TKO) at 0.60 is near its industry mid-range for debt-to-equity ratio, while Live Nation Entertainment (LYV) at 5.10 sits above its benchmark range, pointing to a heavier debt load relative to equity.
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
TKO
Media & Entertainment industry group
0.60
- Max
- 3.65
- Q3
- 1.69
- TKO
- 0.60
- Median
- 0.46
- Q1
- 0.17
- Min
- 0.00
Financial Strength Metrics
| Metric | LYV | TKO |
|---|---|---|
| Current Ratio (MRQ) | 0.95 | 1.35 |
| Debt / Equity (MRQ) | 5.10 | 0.60 |
| Net Debt / EBITDA | 1.70 | 2.39 |
Dividends
Dividend Yield (TTM)
Live Nation Entertainment (LYV) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile TKO (TKO) reports a yield of 1.66%, ranking against industry peers normally.
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%
TKO
Media & Entertainment industry group
1.66%
- TKO
- 1.66%
- Max
- 1.33%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Live Nation Entertainment (LYV) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile TKO (TKO) reports a payout of 84.18%, ranking against industry peers normally.
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%
TKO
Media & Entertainment industry group
84.18%
- TKO
- 84.18%
- Max
- 71.43%
- Q3
- 28.98%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | LYV | TKO |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.66% |
| Dividend Payout Ratio (TTM) | 0.00% | 84.18% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: TKO (TKO) trades at 51.21 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
- --
TKO
Media & Entertainment industry group
51.21
- TKO
- 51.21
- Max
- 51.21
- 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 TKO (TKO) at 6.50 sits in the pricier quartile — TKO 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
TKO
Media & Entertainment industry group
6.50
- Max
- 7.43
- TKO
- 6.50
- Q3
- 3.82
- Median
- 1.40
- Q1
- 0.70
- Min
- 0.00
P/B Ratio (MRQ)
TKO (TKO) at 4.14 sits near its industry’s typical P/B ratio, while Live Nation Entertainment (LYV) at 88.69 prices above its benchmark range — LYV looks rich relative to book.
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
TKO
Media & Entertainment industry group
4.14
- Max
- 11.45
- Q3
- 5.30
- TKO
- 4.14
- Median
- 1.84
- Q1
- 0.77
- Min
- -2.61
Valuation Metrics
| Metric | LYV | TKO |
|---|---|---|
| P/E Ratio (TTM) | -- | 51.21 |
| P/S Ratio (TTM) | 1.48 | 6.50 |
| P/B Ratio (MRQ) | 88.69 | 4.14 |
| Free Cash Flow Yield (TTM) | 3.10% | 2.31% |