Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PEJ | 74.08% | $339.56M | 0.57% |
MILN | 70.99% | $125.68M | 0.5% |
KCE | 70.34% | $494.66M | 0.35% |
IAI | 70.19% | $1.37B | 0.4% |
IMCG | 69.73% | $2.78B | 0.06% |
XLC | 69.56% | $23.84B | 0.09% |
FNY | 69.37% | $374.01M | 0.7% |
FTC | 69.35% | $1.18B | 0.6% |
QGRO | 69.31% | $1.73B | 0.29% |
IYG | 69.20% | $1.79B | 0.39% |
XLSR | 69.09% | $744.48M | 0.7% |
VOT | 69.00% | $17.09B | 0.07% |
AVUS | 68.99% | $8.70B | 0.15% |
FEX | 68.99% | $1.30B | 0.6% |
PAPR | 68.89% | $844.25M | 0.79% |
PNQI | 68.78% | $775.63M | 0.6% |
JHML | 68.74% | $980.87M | 0.29% |
RPG | 68.73% | $1.63B | 0.35% |
JMOM | 68.67% | $1.54B | 0.12% |
DCOR | 68.67% | $1.81B | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | 0.11% | $28.19B | -14.41% | 0.00% |
MDLZ | -0.14% | $89.29B | +4.44% | 2.72% |
SYPR | -0.15% | $46.42M | +9.19% | 0.00% |
ELV | 0.15% | $89.42B | -26.15% | 1.86% |
VSTA | 0.22% | $341.66M | +42.00% | 0.00% |
CCI | -0.25% | $45.17B | +8.85% | 5.55% |
CL | 0.26% | $74.59B | -4.24% | 2.20% |
AQB | -0.26% | $2.87M | -53.40% | 0.00% |
COR | 0.40% | $57.24B | +32.73% | 0.74% |
NEUE | -0.42% | $61.16M | +29.25% | 0.00% |
LMT | 0.42% | $109.17B | +0.05% | 2.81% |
RLX | -0.42% | $2.05B | +23.63% | 0.43% |
CIG.C | -0.44% | $2.64B | +29.74% | 0.00% |
STG | -0.45% | $30.47M | -21.87% | 0.00% |
YORW | 0.46% | $465.42M | -13.07% | 2.67% |
FTS | 0.46% | $23.99B | +23.37% | 3.67% |
GIS | -0.49% | $28.85B | -15.80% | 4.51% |
ICFI | -0.54% | $1.60B | -35.56% | 0.64% |
FENG | 0.64% | $11.72M | -21.38% | 0.00% |
CI | -0.73% | $89.33B | +2.60% | 1.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LLYVK | 89.90% | $7.38B | +107.94% | 0.00% |
LLYVA | 89.26% | $7.23B | +108.70% | 0.00% |
AXP | 66.59% | $225.96B | +36.68% | 0.90% |
GS | 65.63% | $216.77B | +51.73% | 1.69% |
EQH | 65.34% | $16.98B | +35.07% | 1.77% |
AMP | 65.11% | $51.29B | +24.14% | 1.13% |
SF | 65.04% | $10.81B | +26.20% | 1.67% |
IBKR | 64.03% | $24.55B | +76.41% | 1.86% |
MS | 63.79% | $226.32B | +41.57% | 2.61% |
EVR | 63.70% | $10.69B | +30.79% | 1.18% |
APO | 63.41% | $80.94B | +17.99% | 1.34% |
VIK | 62.95% | $23.93B | +61.22% | 0.00% |
HLT | 62.71% | $63.93B | +24.75% | 0.22% |
PH | 62.54% | $89.86B | +37.89% | 0.95% |
BN | 62.23% | $102.15B | +47.36% | 0.55% |
TRMB | 62.07% | $18.24B | +36.00% | 0.00% |
ARES | 61.97% | $38.17B | +29.00% | 2.34% |
KKR | 61.96% | $117.97B | +25.04% | 0.54% |
OWL | 61.91% | $12.03B | +9.58% | 3.98% |
TROW | 61.90% | $21.74B | -13.90% | 5.08% |
Current Value
$150.721 Year Return
Current Value
$150.721 Year Return
Double maintains 9 strategies that include LYV - Live Nation Entertainment, Inc.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -64.64% | $99.49M | 0.59% |
VIXY | -55.50% | $165.58M | 0.85% |
BTAL | -46.70% | $295.67M | 1.43% |
XONE | -30.47% | $585.85M | 0.03% |
SPTS | -30.27% | $5.77B | 0.03% |
IVOL | -29.23% | $348.25M | 1.02% |
FTSD | -27.63% | $231.68M | 0.25% |
FXY | -26.83% | $820.31M | 0.4% |
SCHO | -26.76% | $11.46B | 0.03% |
VGSH | -26.09% | $22.77B | 0.03% |
UTWO | -25.63% | $379.27M | 0.15% |
IBTI | -25.28% | $1.06B | 0.07% |
IBTJ | -22.32% | $684.86M | 0.07% |
IBTH | -21.57% | $1.60B | 0.07% |
IBTG | -20.57% | $1.92B | 0.07% |
IEI | -20.47% | $15.41B | 0.15% |
XHLF | -20.24% | $1.73B | 0.03% |
IBTK | -19.86% | $441.97M | 0.07% |
BILS | -19.59% | $3.83B | 0.1356% |
VGIT | -19.31% | $31.79B | 0.04% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PZA | 0.09% | $2.84B | 0.28% |
SUB | -0.32% | $9.91B | 0.07% |
MUST | 0.37% | $438.88M | 0.23% |
STIP | -0.37% | $12.70B | 0.03% |
IUSB | 0.47% | $32.92B | 0.06% |
JMST | -0.61% | $4.06B | 0.18% |
HTAB | 0.66% | $410.53M | 0.39% |
IAGG | 0.81% | $10.44B | 0.07% |
HYMB | -0.83% | $2.62B | 0.35% |
FBND | 0.85% | $19.20B | 0.36% |
MTBA | -0.91% | $1.37B | 0.17% |
VTEB | -1.02% | $37.62B | 0.03% |
TBIL | 1.16% | $5.83B | 0.15% |
GSY | -1.19% | $2.86B | 0.22% |
AGGH | 1.21% | $322.91M | 0.29% |
AVIG | 1.35% | $1.10B | 0.15% |
TLTW | -1.37% | $1.14B | 0.35% |
FLDR | 1.38% | $940.32M | 0.15% |
GCOR | -1.48% | $586.96M | 0.08% |
USTB | -1.50% | $1.29B | 0.35% |
MarketWatch
Live Nation Entertainment Inc. stock outperforms competitors on strong trading day
Yahoo
Live Nation’s first quarter results for 2025 highlighted a mixed picture, with revenue coming in below Wall Street expectations but profitability well above consensus. Management attributed the revenue decline to delayed concert activity, especially in non-concert ticketing segments and certain international markets, rather than a drop in underlying demand. CEO Michael Rapino emphasized, “We haven’t seen a consumer pullback in any genre, club, theater, stadium, [or] amphitheater.” Ticketmaster’s
Yahoo
Shareholders in Formula One, which is part of John Malone’s Liberty Media empire, are a lap ahead. Both its tracking stocks—the Class A FWONA shares, which have voting rights, and the more actively traded Class C FWONK shares, which don’t—are up more than 12% this year. The sport’s popularity has been steadily rising in recent years thanks to the Netflix reality show Drive to Survive, which is now in its seventh season.
MarketWatch
Live Nation Entertainment Inc. stock underperforms Wednesday when compared to competitors
Yahoo
This summer, Boston Pizza is dialing up the energy coast-to-coast-to-coast with a new multi-year partnership with Live Nation Canada. From June 25th onwards, guests who dine at Boston Pizza can scan a QR code in-restaurant and enter their receipt info for a chance to win tickets to some of the hottest shows of the summer.
MarketWatch
Live Nation Entertainment Inc. stock underperforms Tuesday when compared to competitors
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | -12.65% | $105.08B | +16.75% | 2.96% |
ASPS | -11.98% | $99.18M | -12.89% | 0.00% |
ED | -11.79% | $36.31B | +13.27% | 3.35% |
AWK | -10.75% | $27.80B | +10.98% | 2.21% |
MKTX | -10.45% | $8.37B | +15.12% | 1.35% |
CBOE | -10.35% | $24.29B | +35.36% | 1.09% |
K | -10.09% | $27.71B | +40.85% | 2.85% |
TEF | -9.66% | $30.02B | +27.27% | 6.13% |
NEOG | -8.61% | $1.10B | -66.42% | 0.00% |
DG | -7.55% | $25.37B | -10.94% | 2.05% |
JNJ | -6.80% | $375.15B | +6.77% | 3.23% |
TU | -6.71% | $24.83B | +9.19% | 7.12% |
DFDV | -5.87% | $309.70M | +2,106.40% | 0.00% |
BCE | -5.87% | $20.86B | -27.77% | 10.84% |
CME | -5.20% | $99.25B | +39.75% | 3.87% |
VRCA | -5.14% | $55.59M | -91.95% | 0.00% |
AEP | -4.86% | $55.76B | +19.14% | 3.55% |
NOC | -4.62% | $72.47B | +15.13% | 1.72% |
BULL | -4.43% | $5.80B | +12.65% | 0.00% |
CYCN | -4.38% | $9.95M | +33.33% | 0.00% |