| P/E (FY) | — | Sales (TTM) | $7.13B |
| Earnings (TTM) | $452.0M | ROE | 62.66% |
| Net Margin | 5.44% | ROIC | 12.65% |
| Debt / Equity | 6.28 | TD / EBITDA | 3.80 |
| EPS Growth 3Y | — | Sales Growth 3Y | 4.25% |
| Market Cap | — | Trading Days | 1536 |
| 52W High | 35.42 |
| 52W Low | 23.34 |
| % Off High | −18.80% |
| YTD | −5.10% | 1Y | −5.08% |
| 3Y | −3.51% | 5Y | −14.62% |
| Since incept. (ann.) | 1.25% |
US 43% · All Other Countries 37% · GB 13% · DE 8%
| Ann. Volatility (1Y) | 32.84% | Ann. Volatility (3Y) | 29.41% |
| Sharpe (1Y) | 0.00 | Sharpe (3Y) | 0.12 |
| Max Drawdown (1Y) | −30.04% | Max Drawdown (3Y) | −33.06% |
| Beta (3Y, vs SPY) | 0.63 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| LYV | Live Nation Entertainment, Inc. | $42.60B | — |
| TKO | TKO Group Holdings, Inc. | $36.10B | 184.7 |
| LLYVK | Liberty Live Holdings, Inc. | $9.49B | — |
| LLYVA | Liberty Live Holdings, Inc. | $9.20B | — |
| SPHR | Sphere Entertainment Co. | $6.40B | 190.9 |
| BATRA | Atlanta Braves Holdings, Inc. | $3.54B | — |
| BATRK | Atlanta Braves Holdings, Inc. | $3.27B | — |
| FUN | Six Flags Entertainment Corporation/NEW | $1.91B | — |
| ACEL | Accel Entertainment, Inc. | $1.01B | 20.6 |
| LUCK | Lucky Strike Entertainment Corp | $996.8M | — |
| RSVR | Reservoir Media, Inc. |
| $728.8M |
| 85.4 |
| VENU | Venu Holding Corp | $136.7M | — |
