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 September 2026 at $167.12, down 7.10% for the month and +1.48% over the trailing 12 months.
- Year-to-date, LYV is +17.28%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +3.53% versus its 200-day moving average ($161.43), a bullish technical signal.
- Over the past three years, LYV has outperformed the S&P 500 by +29.36%, with a relative strength index reading of 117.1.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 16 negative months.
Live Nation Entertainment ended September 2026 at $167.12, posting a monthly return of −7.10%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −6.40%.
The current quarter stands at −8.73% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +3.53% versus the 200-day moving average ($161.43).
Year-to-date, LYV is +17.28% against SPY +11.70%, a gap of +5.58%. The stock is currently −11.69% below its 52-week high, with maximum 3-year drawdown at −27.84%.
| Period | LYV | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.72% | −0.12% | −0.61% |
| 1 Week | −1.78% | −0.34% | −1.44% |
| 1 Month | −7.10% | −0.70% | −6.40% |
| 3 Months | −4.01% | +2.80% | −6.81% |
| 6 Months | +8.54% | +13.85% | −5.31% |
| YTD | +17.28% | +11.70% | +5.58% |
| 12 Months | +1.48% | +15.01% | −13.53% |
| 3 Years | +101.06% | +71.69% | +29.36% |
| 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 | Sep 2026 | −7.10% |
| Quarter | Return |
|---|---|
| Q2 2025 | +15.85% |
| Q3 2025 | +8.01% |
| Q4 2025 | −12.79% |
| Q1 2026 | +7.02% |
| Q2 2026 | +20.06% |
| Q3 2026 (QTD) | −8.73% |
| Year | Return |
|---|---|
| 2023 | +34.21% |
| 2024 | +38.35% |
| 2025 | +10.04% |
| 2026 | +17.28% |
| Metric | Value |
|---|---|
| 52-Week High | $189.24 (2026-08-14) |
| 52-Week Low | $125.34 (2025-11-25) |
| Current Price | $167.12 |
| 200-Day Moving Average | $161.43 |
| Price vs 200DMA | +3.53% |
| 3-Year Maximum Drawdown | −27.84% (2025-11-24) |
| Current Drawdown from 52W High | −11.69% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 117.1 |
| 3-Year Excess Return vs S&P 500 | +29.36% |
| RS Peak | 141.3 (Sep 2025) |
| RS Trough | 87.3 (Jun 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was LYV's return for this report period?
LYV returned −7.10% in the latest monthly window ending 2026-09-18.
Has LYV outperformed SPY year to date?
YTD LYV: +17.28% vs SPY: +11.70%.
What is LYV's 12-month return?
+1.48% over the trailing 12 months.
Is LYV above or below its 200-day moving average?
Price is +3.53% versus 200DMA ($161.43).
What is the maximum drawdown in the 3-year window?
−27.84% on 2025-11-24.