LYV monthly performance report
Explore LYV's monthly returns, drawdown, and seasonality trends — updated every month.
LYV monthly report
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Key takeaways
- Live Nation Entertainment (LYV) closed November 2026 at $178.45, up 0.31% for the month and +30.43% over the trailing 12 months.
- Year-to-date, LYV is +25.23%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +6.05% versus its 200-day moving average ($168.27), a bullish technical signal.
- Over the past three years, LYV has outperformed the S&P 500 by +32.24%, with a relative strength index reading of 118.8.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 14 negative months.
Live Nation Entertainment ended November 2026 at $178.45, posting a monthly return of +0.31%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +0.49%.
The current quarter stands at +5.40% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +6.05% versus the 200-day moving average ($168.27).
Year-to-date, LYV is +25.23% against SPY +10.62%, a gap of +14.60%. The stock is currently −5.70% below its 52-week high, with maximum 3-year drawdown at −27.84%.
| Period | LYV | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.94% | −0.36% | −0.57% |
| 1 Week | +1.83% | +2.59% | −0.77% |
| 1 Month | +0.31% | −0.18% | +0.49% |
| 3 Months | −3.25% | −2.37% | −0.88% |
| 6 Months | +4.98% | +0.83% | +4.15% |
| YTD | +25.23% | +10.62% | +14.60% |
| 12 Months | +30.43% | +12.25% | +18.18% |
| 3 Years | +103.62% | +71.37% | +32.24% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2024 | +18.02% |
| #2 | Aug 2025 | +12.72% |
| #3 | Sep 2024 | +12.10% |
| #4 | Jan 2025 | +11.72% |
| #5 | Feb 2026 | +11.47% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2024 | −15.94% |
| #2 | Nov 2025 | −12.09% |
| #3 | Mar 2025 | −8.91% |
| #4 | Oct 2025 | −8.49% |
| #5 | Dec 2024 | −6.33% |
| Quarter | Return |
|---|---|
| Q3 2025 | +8.01% |
| Q4 2025 | −12.79% |
| Q1 2026 | +7.02% |
| Q2 2026 | +20.06% |
| Q3 2026 | −7.54% |
| Q4 2026 (QTD) | +5.40% |
| Year | Return |
|---|---|
| 2023 | +34.21% |
| 2024 | +38.35% |
| 2025 | +10.04% |
| 2026 | +25.23% |
| Metric | Value |
|---|---|
| 52-Week High | $189.24 (2026-08-14) |
| 52-Week Low | $125.34 (2025-11-25) |
| Current Price | $178.45 |
| 200-Day Moving Average | $168.27 |
| Price vs 200DMA | +6.05% |
| 3-Year Maximum Drawdown | −27.84% (2025-11-24) |
| Current Drawdown from 52W High | −5.70% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 118.8 |
| 3-Year Excess Return vs S&P 500 | +32.24% |
| RS Peak | 132.9 (Sep 2025) |
| RS Trough | 82.1 (Jun 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was LYV's return for this report period?
LYV returned +0.31% in the latest monthly window ending 2026-11-13.
Has LYV outperformed SPY year to date?
YTD LYV: +25.23% vs SPY: +10.62%.
What is LYV's 12-month return?
+30.43% over the trailing 12 months.
Is LYV above or below its 200-day moving average?
Price is +6.05% versus 200DMA ($168.27).
What is the maximum drawdown in the 3-year window?
−27.84% on 2025-11-24.