The Walt Disney Company vs Live Nation Entertainment Inc.
WatchlistDIS / LYVPrices through Oct 22, 2026
Why these are rivals: #1 and #2 by market value ($189B vs $40B) in Nasdaq's "Services-Misc. Amusement & Recreation" industry; SEC SIC 7990 / 7900 (same major group).
Rivals, but right now the price gap does not have a measured habit of closing, so there is no paper idea, whatever the gap.
- Co-movement: daily return correlation, 252 sessions: 0.29 (needs >= 0.60)
- Mean reversion: ADF t-statistic of the spread: -1.36 (needs <= -2.873 (5% critical value))
Business leadership
DIS is the larger business
Annual revenue reported to the SEC. Scale, not market share.
| Year | DIS | LYV | Larger |
|---|---|---|---|
| 2025 | $94.4B | $25.2B | DIS |
| 2024 | $91.4B | $23.2B | DIS |
| 2023 | $88.9B | $22.7B | DIS |
| 2022 | $82.7B | $16.7B | DIS |
| 2021 | $67.4B | $6.3B | DIS |
| 2020 | $65.4B | $1.9B | DIS |
DIS led in every year with figures for both. Market value: DIS $189.2B, LYV $40.2B.
Stock leadership
Neither is clearly ahead
Measured against the pair's own last 252 trading days.
The gap is 0.08 standard deviations, close to the usual relationship. 2 lead switches in the last year.
| Price change | 3 mo | 6 mo | 12 mo |
|---|---|---|---|
| DIS | +19.3% | +9.1% | -1.0% |
| LYV | -1.5% | +13.9% | +11.0% |
Relationship
Not a measured twin today
Only these tests can make a pair tradable on paper.
- Pass
- Aligned sessions: 2521 (needs >= 254)
- Fail
- Co-movement: daily return correlation, 252 sessions: 0.29 (needs >= 0.60)
- Fail
- Mean reversion: ADF t-statistic of the spread: -1.36 (needs <= -2.873 (5% critical value))
- Pass
- Speed: half-life of the spread, sessions: 43.67 (needs <= 63)
- Data
- Both stocks current
The twins over two years
Prices side by side, and the gap between them
DIS The Walt Disney Company LYV Live Nation Entertainment Inc.Price index, 100 = 2024-10-18. Tint = which stock is ahead of the pair's usual 1-year relationship (z beyond +/-0.5).
Spread z-score: DIS relative to LYV, against the 252 sessions before each day. Above 0: DIS ahead; below 0: LYV ahead. Lines at +/-2 (idea) and +/-4 (stop).
Data table (504 sessions)
| Date | DIS index | LYV index | z | Ahead |
|---|---|---|---|---|
| 2026-10-22 | 116.29 | 151.82 | -0.08 | near the usual relationship |
| 2026-10-21 | 114.96 | 151.68 | -0.17 | near the usual relationship |
| 2026-10-20 | 114.79 | 152.07 | -0.20 | near the usual relationship |
| 2026-10-19 | 112.65 | 148.60 | -0.17 | near the usual relationship |
| 2026-10-16 | 113.68 | 148.35 | -0.09 | near the usual relationship |
| 2026-10-15 | 113.77 | 150.09 | -0.18 | near the usual relationship |
| 2026-10-14 | 112.04 | 146.89 | -0.14 | near the usual relationship |
| 2026-10-13 | 111.62 | 149.05 | -0.28 | near the usual relationship |
| 2026-10-12 | 111.52 | 147.59 | -0.22 | near the usual relationship |
| 2026-10-09 | 111.07 | 148.19 | -0.28 | near the usual relationship |
| 2026-10-08 | 110.01 | 149.07 | -0.41 | near the usual relationship |
| 2026-10-07 | 107.68 | 148.63 | -0.56 | LYV ahead |
| 2026-10-06 | 106.94 | 149.47 | -0.66 | LYV ahead |
| 2026-10-05 | 106.51 | 148.49 | -0.64 | LYV ahead |
| 2026-10-02 | 105.05 | 146.83 | -0.67 | LYV ahead |
| 2026-10-01 | 104.16 | 145.16 | -0.65 | LYV ahead |
| 2026-09-30 | 107.83 | 147.29 | -0.50 | LYV ahead |
| 2026-09-29 | 108.36 | 148.85 | -0.55 | LYV ahead |
| 2026-09-28 | 108.54 | 149.55 | -0.57 | LYV ahead |
| 2026-09-25 | 109.12 | 148.66 | -0.49 | near the usual relationship |
| 2026-09-24 | 108.51 | 148.83 | -0.55 | LYV ahead |
| 2026-09-23 | 106.35 | 147.06 | -0.61 | LYV ahead |
| 2026-09-22 | 106.72 | 147.76 | -0.63 | LYV ahead |
| 2026-09-21 | 107.14 | 147.19 | -0.57 | LYV ahead |
| 2026-09-18 | 105.54 | 145.40 | -0.60 | LYV ahead |
| 2026-09-17 | 108.30 | 146.46 | -0.46 | near the usual relationship |
| 2026-09-16 | 109.98 | 148.89 | -0.47 | near the usual relationship |
| 2026-09-15 | 109.40 | 148.11 | -0.47 | near the usual relationship |
| 2026-09-14 | 111.63 | 149.20 | -0.37 | near the usual relationship |
| 2026-09-11 | 109.53 | 148.03 | -0.46 | near the usual relationship |
| 2026-09-10 | 108.78 | 147.97 | -0.51 | LYV ahead |
| 2026-09-09 | 107.09 | 147.89 | -0.63 | LYV ahead |
| 2026-09-08 | 108.00 | 148.29 | -0.60 | LYV ahead |
| 2026-09-04 | 108.25 | 150.95 | -0.72 | LYV ahead |
| 2026-09-03 | 110.16 | 154.42 | -0.77 | LYV ahead |
| 2026-09-02 | 111.00 | 156.25 | -0.81 | LYV ahead |
| 2026-09-01 | 109.19 | 154.17 | -0.83 | LYV ahead |
| 2026-08-31 | 110.56 | 156.51 | -0.86 | LYV ahead |
| 2026-08-28 | 111.12 | 158.04 | -0.90 | LYV ahead |
| 2026-08-27 | 109.81 | 157.16 | -0.96 | LYV ahead |
| 2026-08-26 | 112.70 | 158.90 | -0.85 | LYV ahead |
| 2026-08-25 | 114.36 | 162.49 | -0.92 | LYV ahead |
| 2026-08-24 | 113.70 | 160.60 | -0.88 | LYV ahead |
| 2026-08-21 | 110.79 | 158.19 | -0.97 | LYV ahead |
| 2026-08-20 | 110.32 | 158.36 | -1.02 | LYV ahead |
| 2026-08-19 | 109.92 | 160.25 | -1.15 | LYV ahead |
| 2026-08-18 | 106.86 | 156.46 | -1.19 | LYV ahead |
| 2026-08-17 | 106.39 | 160.47 | -1.44 | LYV ahead |
| 2026-08-14 | 109.84 | 163.96 | -1.37 | LYV ahead |
| 2026-08-13 | 107.73 | 161.88 | -1.43 | LYV ahead |
| 2026-08-12 | 106.11 | 161.24 | -1.54 | LYV ahead |
| 2026-08-11 | 106.42 | 159.50 | -1.44 | LYV ahead |
| 2026-08-10 | 106.06 | 160.64 | -1.54 | LYV ahead |
| 2026-08-07 | 107.84 | 157.18 | -1.24 | LYV ahead |
| 2026-08-06 | 107.61 | 158.14 | -1.32 | LYV ahead |
| 2026-08-05 | 104.61 | 159.67 | -1.64 | LYV ahead |
| 2026-08-04 | 100.93 | 159.82 | -1.96 | LYV ahead |
| 2026-08-03 | 100.88 | 158.07 | -1.89 | LYV ahead |
| 2026-07-31 | 98.88 | 151.50 | -1.72 | LYV ahead |
| 2026-07-30 | 98.85 | 159.70 | -2.18 | LYV ahead |
| 2026-07-29 | 101.23 | 160.46 | -2.05 | LYV ahead |
| 2026-07-28 | 101.66 | 157.36 | -1.88 | LYV ahead |
| 2026-07-27 | 99.35 | 156.08 | -2.02 | LYV ahead |
| 2026-07-24 | 97.50 | 154.20 | -2.10 | LYV ahead |
| 2026-07-23 | 95.43 | 153.18 | -2.25 | LYV ahead |
| 2026-07-22 | 98.55 | 154.79 | -2.10 | LYV ahead |
| 2026-07-21 | 98.83 | 154.72 | -2.09 | LYV ahead |
| 2026-07-20 | 99.11 | 157.35 | -2.24 | LYV ahead |
| 2026-07-17 | 100.40 | 156.79 | -2.12 | LYV ahead |
| 2026-07-16 | 102.50 | 156.47 | -1.95 | LYV ahead |
| 2026-07-15 | 99.87 | 155.25 | -2.13 | LYV ahead |
| 2026-07-14 | 98.55 | 157.96 | -2.43 | LYV ahead |
| 2026-07-13 | 98.68 | 159.43 | -2.53 | LYV ahead |
| 2026-07-10 | 98.29 | 156.42 | -2.43 | LYV ahead |
| 2026-07-09 | 98.86 | 158.85 | -2.55 | LYV ahead |
| 2026-07-08 | 99.40 | 158.47 | -2.51 | LYV ahead |
| 2026-07-07 | 100.21 | 160.01 | -2.57 | LYV ahead |
| 2026-07-06 | 100.13 | 159.47 | -2.58 | LYV ahead |
| 2026-07-02 | 102.28 | 162.34 | -2.59 | LYV ahead |
| 2026-07-01 | 98.39 | 160.07 | -2.87 | LYV ahead |
| 2026-06-30 | 98.94 | 159.31 | -2.82 | LYV ahead |
| 2026-06-29 | 101.39 | 158.83 | -2.60 | LYV ahead |
| 2026-06-26 | 101.55 | 156.13 | -2.46 | LYV ahead |
| 2026-06-25 | 100.79 | 152.35 | -2.33 | LYV ahead |
| 2026-06-24 | 103.95 | 149.18 | -1.84 | LYV ahead |
| 2026-06-23 | 106.42 | 146.69 | -1.46 | LYV ahead |
| 2026-06-22 | 105.31 | 148.39 | -1.69 | LYV ahead |
| 2026-06-18 | 106.79 | 148.98 | -1.61 | LYV ahead |
| 2026-06-17 | 103.68 | 149.23 | -1.93 | LYV ahead |
| 2026-06-16 | 104.11 | 151.47 | -2.06 | LYV ahead |
| 2026-06-15 | 104.53 | 152.99 | -2.14 | LYV ahead |
| 2026-06-12 | 102.84 | 150.09 | -2.14 | LYV ahead |
| 2026-06-11 | 103.15 | 149.93 | -2.12 | LYV ahead |
| 2026-06-10 | 101.37 | 145.73 | -2.04 | LYV ahead |
| 2026-06-09 | 102.11 | 141.52 | -1.68 | LYV ahead |
| 2026-06-08 | 101.63 | 138.78 | -1.55 | LYV ahead |
| 2026-06-05 | 102.50 | 139.26 | -1.51 | LYV ahead |
| 2026-06-04 | 102.12 | 140.08 | -1.62 | LYV ahead |
| 2026-06-03 | 102.17 | 142.90 | -1.84 | LYV ahead |
| 2026-06-02 | 104.25 | 145.85 | -1.86 | LYV ahead |
| 2026-06-01 | 105.73 | 148.29 | -1.91 | LYV ahead |
| 2026-05-29 | 104.68 | 146.52 | -1.91 | LYV ahead |
| 2026-05-28 | 106.63 | 145.32 | -1.65 | LYV ahead |
| 2026-05-27 | 107.09 | 144.91 | -1.59 | LYV ahead |
| 2026-05-26 | 106.17 | 144.88 | -1.69 | LYV ahead |
| 2026-05-22 | 105.88 | 144.03 | -1.68 | LYV ahead |
| 2026-05-21 | 106.48 | 144.41 | -1.66 | LYV ahead |
| 2026-05-20 | 106.99 | 143.07 | -1.53 | LYV ahead |
| 2026-05-19 | 105.15 | 141.82 | -1.63 | LYV ahead |
| 2026-05-18 | 106.82 | 145.72 | -1.78 | LYV ahead |
| 2026-05-15 | 105.59 | 146.92 | -2.01 | LYV ahead |
| 2026-05-14 | 108.37 | 147.89 | -1.82 | LYV ahead |
| 2026-05-13 | 107.83 | 146.56 | -1.80 | LYV ahead |
| 2026-05-12 | 109.13 | 144.14 | -1.50 | LYV ahead |
| 2026-05-11 | 107.65 | 141.81 | -1.48 | LYV ahead |
| 2026-05-08 | 111.04 | 142.06 | -1.17 | LYV ahead |
| 2026-05-07 | 111.70 | 144.21 | -1.27 | LYV ahead |
| 2026-05-06 | 111.08 | 146.01 | -1.48 | LYV ahead |
| 2026-05-05 | 103.29 | 136.82 | -1.57 | LYV ahead |
| 2026-05-04 | 104.14 | 137.10 | -1.51 | LYV ahead |
| 2026-05-01 | 105.96 | 137.68 | -1.37 | LYV ahead |
| 2026-04-30 | 106.65 | 137.41 | -1.28 | LYV ahead |
| 2026-04-29 | 104.13 | 133.23 | -1.21 | LYV ahead |
| 2026-04-28 | 104.31 | 134.64 | -1.31 | LYV ahead |
| 2026-04-27 | 105.21 | 136.15 | -1.34 | LYV ahead |
| 2026-04-24 | 105.47 | 136.28 | -1.33 | LYV ahead |
| 2026-04-23 | 106.55 | 133.30 | -0.96 | LYV ahead |
| 2026-04-22 | 107.75 | 134.53 | -0.94 | LYV ahead |
| 2026-04-21 | 107.21 | 133.43 | -0.90 | LYV ahead |
| 2026-04-20 | 109.27 | 135.80 | -0.88 | LYV ahead |
| 2026-04-17 | 109.26 | 136.21 | -0.92 | LYV ahead |
| 2026-04-16 | 106.81 | 139.72 | -1.46 | LYV ahead |
| 2026-04-15 | 105.92 | 135.57 | -1.21 | LYV ahead |
| 2026-04-14 | 105.46 | 144.67 | -2.01 | LYV ahead |
| 2026-04-13 | 104.01 | 144.18 | -2.15 | LYV ahead |
| 2026-04-10 | 101.94 | 139.72 | -2.04 | LYV ahead |
| 2026-04-09 | 102.58 | 142.39 | -2.21 | LYV ahead |
| 2026-04-08 | 101.95 | 142.30 | -2.30 | LYV ahead |
| 2026-04-07 | 98.46 | 137.72 | -2.36 | LYV ahead |
| 2026-04-06 | 98.97 | 139.31 | -2.47 | LYV ahead |
| 2026-04-02 | 99.31 | 135.51 | -2.12 | LYV ahead |
| 2026-04-01 | 99.26 | 132.79 | -1.91 | LYV ahead |
| 2026-03-31 | 99.07 | 132.69 | -1.94 | LYV ahead |
| 2026-03-30 | 96.96 | 129.36 | -1.92 | LYV ahead |
| 2026-03-27 | 95.00 | 126.77 | -1.94 | LYV ahead |
| 2026-03-26 | 97.40 | 130.55 | -2.02 | LYV ahead |
| 2026-03-25 | 98.63 | 134.78 | -2.30 | LYV ahead |
| 2026-03-24 | 99.09 | 132.85 | -2.09 | LYV ahead |
| 2026-03-23 | 100.69 | 132.10 | -1.83 | LYV ahead |
| 2026-03-20 | 102.29 | 129.50 | -1.39 | LYV ahead |
| 2026-03-19 | 101.97 | 134.15 | -1.89 | LYV ahead |
| 2026-03-18 | 102.20 | 136.13 | -2.08 | LYV ahead |
| 2026-03-17 | 103.10 | 135.57 | -1.93 | LYV ahead |
| 2026-03-16 | 101.42 | 136.65 | -2.28 | LYV ahead |
| 2026-03-13 | 102.07 | 133.96 | -1.96 | LYV ahead |
| 2026-03-12 | 102.21 | 139.48 | -2.51 | LYV ahead |
| 2026-03-11 | 103.71 | 144.28 | -2.81 | LYV ahead |
| 2026-03-10 | 104.15 | 144.01 | -2.78 | LYV ahead |
| 2026-03-09 | 104.50 | 144.25 | -2.81 | LYV ahead |
| 2026-03-06 | 104.38 | 135.84 | -2.02 | LYV ahead |
| 2026-03-05 | 105.27 | 139.01 | -2.26 | LYV ahead |
| 2026-03-04 | 105.92 | 138.02 | -2.10 | LYV ahead |
| 2026-03-03 | 106.19 | 141.00 | -2.40 | LYV ahead |
| 2026-03-02 | 107.25 | 140.78 | -2.27 | LYV ahead |
| 2026-02-27 | 109.00 | 141.06 | -2.09 | LYV ahead |
| 2026-02-26 | 108.50 | 137.38 | -1.80 | LYV ahead |
| 2026-02-25 | 107.99 | 135.04 | -1.63 | LYV ahead |
| 2026-02-24 | 109.02 | 137.45 | -1.76 | LYV ahead |
| 2026-02-23 | 107.33 | 137.71 | -2.04 | LYV ahead |
| 2026-02-20 | 108.53 | 141.53 | -2.31 | LYV ahead |
| 2026-02-19 | 108.96 | 136.99 | -1.77 | LYV ahead |
| 2026-02-18 | 110.09 | 135.53 | -1.46 | LYV ahead |
| 2026-02-17 | 108.39 | 137.05 | -1.88 | LYV ahead |
| 2026-02-13 | 108.40 | 137.70 | -1.97 | LYV ahead |
| 2026-02-12 | 105.24 | 134.74 | -2.11 | LYV ahead |
| 2026-02-11 | 111.14 | 131.47 | -0.91 | LYV ahead |
| 2026-02-10 | 113.03 | 129.91 | -0.46 | near the usual relationship |
| 2026-02-09 | 110.13 | 128.68 | -0.72 | LYV ahead |
| 2026-02-06 | 111.74 | 122.53 | +0.26 | near the usual relationship |
| 2026-02-05 | 107.91 | 120.31 | +0.00 | near the usual relationship |
| 2026-02-04 | 110.04 | 123.94 | -0.16 | near the usual relationship |
| 2026-02-03 | 107.13 | 122.97 | -0.45 | near the usual relationship |
| 2026-02-02 | 107.37 | 125.23 | -0.70 | LYV ahead |
| 2026-01-30 | 115.95 | 126.54 | +0.32 | near the usual relationship |
| 2026-01-29 | 114.70 | 128.57 | -0.10 | near the usual relationship |
| 2026-01-28 | 112.62 | 128.35 | -0.35 | near the usual relationship |
| 2026-01-27 | 113.70 | 127.72 | -0.14 | near the usual relationship |
| 2026-01-26 | 114.42 | 128.59 | -0.15 | near the usual relationship |
| 2026-01-23 | 114.08 | 127.87 | -0.11 | near the usual relationship |
| 2026-01-22 | 116.38 | 120.18 | +1.15 | DIS ahead |
| 2026-01-21 | 116.35 | 121.55 | +0.97 | DIS ahead |
| 2026-01-20 | 113.43 | 122.37 | +0.48 | near the usual relationship |
| 2026-01-16 | 114.31 | 125.66 | +0.19 | near the usual relationship |
| 2026-01-15 | 116.58 | 126.79 | +0.35 | near the usual relationship |
| 2026-01-14 | 116.70 | 127.70 | +0.25 | near the usual relationship |
| 2026-01-13 | 116.14 | 127.04 | +0.25 | near the usual relationship |
| 2026-01-12 | 115.97 | 129.50 | -0.07 | near the usual relationship |
| 2026-01-09 | 119.12 | 127.08 | +0.61 | DIS ahead |
| 2026-01-08 | 117.36 | 128.13 | +0.26 | near the usual relationship |
| 2026-01-07 | 116.07 | 125.25 | +0.42 | near the usual relationship |
| 2026-01-06 | 117.77 | 126.61 | +0.47 | near the usual relationship |
| 2026-01-05 | 117.26 | 126.42 | +0.42 | near the usual relationship |
| 2026-01-02 | 114.98 | 126.42 | +0.13 | near the usual relationship |
| 2025-12-31 | 116.95 | 123.98 | +0.65 | DIS ahead |
| 2025-12-30 | 118.00 | 125.36 | +0.62 | DIS ahead |
| 2025-12-29 | 117.38 | 125.78 | +0.49 | near the usual relationship |
| 2025-12-26 | 116.74 | 126.86 | +0.28 | near the usual relationship |
| 2025-12-24 | 117.68 | 126.42 | +0.44 | near the usual relationship |
| 2025-12-23 | 116.39 | 125.37 | +0.39 | near the usual relationship |
| 2025-12-22 | 115.52 | 123.33 | +0.52 | DIS ahead |
| 2025-12-19 | 114.35 | 122.76 | +0.43 | near the usual relationship |
| 2025-12-18 | 115.00 | 120.83 | +0.74 | DIS ahead |
| 2025-12-17 | 113.72 | 118.68 | +0.83 | DIS ahead |
| 2025-12-16 | 114.74 | 120.15 | +0.78 | DIS ahead |
| 2025-12-15 | 113.58 | 123.25 | +0.27 | near the usual relationship |
| 2025-12-12 | 114.72 | 124.53 | +0.26 | near the usual relationship |
| 2025-12-11 | 114.58 | 123.43 | +0.36 | near the usual relationship |
| 2025-12-10 | 111.87 | 120.78 | +0.32 | near the usual relationship |
| 2025-12-09 | 110.01 | 120.99 | +0.06 | near the usual relationship |
| 2025-12-08 | 110.64 | 120.13 | +0.23 | near the usual relationship |
| 2025-12-05 | 108.24 | 121.22 | -0.20 | near the usual relationship |
| 2025-12-04 | 108.42 | 121.52 | -0.22 | near the usual relationship |
| 2025-12-03 | 108.70 | 118.33 | +0.17 | near the usual relationship |
| 2025-12-02 | 107.76 | 111.83 | +0.82 | DIS ahead |
| 2025-12-01 | 109.76 | 114.06 | +0.80 | DIS ahead |
| 2025-11-28 | 107.39 | 114.36 | +0.47 | near the usual relationship |
| 2025-11-26 | 106.32 | 114.02 | +0.37 | near the usual relationship |
| 2025-11-25 | 106.20 | 112.72 | +0.51 | DIS ahead |
| 2025-11-24 | 104.79 | 109.28 | +0.74 | DIS ahead |
| 2025-11-21 | 107.20 | 113.65 | +0.51 | DIS ahead |
| 2025-11-20 | 105.57 | 112.24 | +0.47 | near the usual relationship |
| 2025-11-19 | 107.60 | 113.10 | +0.61 | DIS ahead |
| 2025-11-18 | 109.25 | 114.26 | +0.68 | DIS ahead |
| 2025-11-17 | 108.65 | 115.21 | +0.49 | near the usual relationship |
| 2025-11-14 | 108.76 | 118.20 | +0.17 | near the usual relationship |
| 2025-11-13 | 110.62 | 119.04 | +0.30 | near the usual relationship |
| 2025-11-12 | 119.91 | 122.23 | +1.02 | DIS ahead |
| 2025-11-11 | 118.06 | 123.41 | +0.68 | DIS ahead |
| 2025-11-10 | 115.38 | 124.72 | +0.24 | near the usual relationship |
| 2025-11-07 | 113.84 | 122.25 | +0.32 | near the usual relationship |
| 2025-11-06 | 113.58 | 119.86 | +0.55 | DIS ahead |
| 2025-11-05 | 114.47 | 117.27 | +0.95 | DIS ahead |
| 2025-11-04 | 114.59 | 131.16 | -0.53 | LYV ahead |
| 2025-11-03 | 115.25 | 130.36 | -0.37 | near the usual relationship |
| 2025-10-31 | 115.77 | 130.09 | -0.29 | near the usual relationship |
| 2025-10-30 | 114.97 | 128.78 | -0.25 | near the usual relationship |
| 2025-10-29 | 113.32 | 129.80 | -0.55 | LYV ahead |
| 2025-10-28 | 114.77 | 131.43 | -0.55 | LYV ahead |
| 2025-10-27 | 115.48 | 133.26 | -0.66 | LYV ahead |
| 2025-10-24 | 114.80 | 132.99 | -0.72 | LYV ahead |
| 2025-10-23 | 116.19 | 133.40 | -0.60 | LYV ahead |
| 2025-10-22 | 116.24 | 135.85 | -0.84 | LYV ahead |
| 2025-10-21 | 117.50 | 136.80 | -0.80 | LYV ahead |
| 2025-10-20 | 115.09 | 136.39 | -1.04 | LYV ahead |
| 2025-10-17 | 113.76 | 135.02 | -1.07 | LYV ahead |
| 2025-10-16 | 112.95 | 131.99 | -0.87 | LYV ahead |
| 2025-10-15 | 114.83 | 135.05 | -0.96 | LYV ahead |
| 2025-10-14 | 114.28 | 132.97 | -0.83 | LYV ahead |
| 2025-10-13 | 113.35 | 133.86 | -1.03 | LYV ahead |
| 2025-10-10 | 112.24 | 133.08 | -1.09 | LYV ahead |
| 2025-10-09 | 114.09 | 132.90 | -0.87 | LYV ahead |
| 2025-10-08 | 115.02 | 130.46 | -0.52 | LYV ahead |
| 2025-10-07 | 115.68 | 135.14 | -0.92 | LYV ahead |
| 2025-10-06 | 115.90 | 135.67 | -0.95 | LYV ahead |
| 2025-10-03 | 115.61 | 136.00 | -1.02 | LYV ahead |
| 2025-10-02 | 115.28 | 136.31 | -1.10 | LYV ahead |
| 2025-10-01 | 116.11 | 138.23 | -1.20 | LYV ahead |
| 2025-09-30 | 117.70 | 142.16 | -1.39 | LYV ahead |
| 2025-09-29 | 117.99 | 143.00 | -1.45 | LYV ahead |
| 2025-09-26 | 116.64 | 140.76 | -1.40 | LYV ahead |
| 2025-09-25 | 116.15 | 140.93 | -1.49 | LYV ahead |
| 2025-09-24 | 116.60 | 141.01 | -1.45 | LYV ahead |
| 2025-09-23 | 115.39 | 142.80 | -1.76 | LYV ahead |
| 2025-09-22 | 115.71 | 143.68 | -1.82 | LYV ahead |
| 2025-09-19 | 116.94 | 142.44 | -1.58 | LYV ahead |
| 2025-09-18 | 118.07 | 143.27 | -1.55 | LYV ahead |
| 2025-09-17 | 119.35 | 147.36 | -1.78 | LYV ahead |
| 2025-09-16 | 118.45 | 148.27 | -1.97 | LYV ahead |
| 2025-09-15 | 118.85 | 149.97 | -2.10 | LYV ahead |
| 2025-09-12 | 119.20 | 151.15 | -2.18 | LYV ahead |
| 2025-09-11 | 120.35 | 151.44 | -2.10 | LYV ahead |
| 2025-09-10 | 119.03 | 148.69 | -2.01 | LYV ahead |
| 2025-09-09 | 120.65 | 148.16 | -1.80 | LYV ahead |
| 2025-09-08 | 122.16 | 147.38 | -1.59 | LYV ahead |
| 2025-09-05 | 121.21 | 142.18 | -1.23 | LYV ahead |
| 2025-09-04 | 122.13 | 141.80 | -1.11 | LYV ahead |
| 2025-09-03 | 120.66 | 140.92 | -1.19 | LYV ahead |
| 2025-09-02 | 121.58 | 143.96 | -1.37 | LYV ahead |
| 2025-08-29 | 121.69 | 144.85 | -1.45 | LYV ahead |
| 2025-08-28 | 120.93 | 144.96 | -1.54 | LYV ahead |
| 2025-08-27 | 121.39 | 144.05 | -1.42 | LYV ahead |
| 2025-08-26 | 120.94 | 144.96 | -1.56 | LYV ahead |
| 2025-08-25 | 121.00 | 144.28 | -1.50 | LYV ahead |
| 2025-08-22 | 122.18 | 144.18 | -1.38 | LYV ahead |
| 2025-08-21 | 119.46 | 141.35 | -1.43 | LYV ahead |
| 2025-08-20 | 120.31 | 140.86 | -1.30 | LYV ahead |
| 2025-08-19 | 119.52 | 141.73 | -1.47 | LYV ahead |
| 2025-08-18 | 119.81 | 141.05 | -1.39 | LYV ahead |
| 2025-08-15 | 118.62 | 140.01 | -1.43 | LYV ahead |
| 2025-08-14 | 119.56 | 140.60 | -1.39 | LYV ahead |
| 2025-08-13 | 119.90 | 138.22 | -1.16 | LYV ahead |
| 2025-08-12 | 116.90 | 137.84 | -1.44 | LYV ahead |
| 2025-08-11 | 115.70 | 134.39 | -1.27 | LYV ahead |
| 2025-08-08 | 115.57 | 133.23 | -1.18 | LYV ahead |
| 2025-08-07 | 116.04 | 129.00 | -0.76 | LYV ahead |
| 2025-08-06 | 118.39 | 129.89 | -0.61 | LYV ahead |
| 2025-08-05 | 121.63 | 130.87 | -0.39 | near the usual relationship |
| 2025-08-04 | 122.69 | 131.63 | -0.36 | near the usual relationship |
| 2025-08-01 | 119.85 | 127.14 | -0.24 | near the usual relationship |
| 2025-07-31 | 122.44 | 128.50 | -0.13 | near the usual relationship |
| 2025-07-30 | 122.88 | 132.41 | -0.43 | near the usual relationship |
| 2025-07-29 | 123.26 | 130.93 | -0.28 | near the usual relationship |
| 2025-07-28 | 123.74 | 133.18 | -0.43 | near the usual relationship |
| 2025-07-25 | 124.87 | 133.17 | -0.33 | near the usual relationship |
| 2025-07-24 | 125.36 | 133.02 | -0.29 | near the usual relationship |
| 2025-07-23 | 126.38 | 133.70 | -0.26 | near the usual relationship |
| 2025-07-22 | 124.44 | 131.35 | -0.24 | near the usual relationship |
| 2025-07-21 | 124.22 | 130.02 | -0.16 | near the usual relationship |
| 2025-07-18 | 124.81 | 130.93 | -0.19 | near the usual relationship |
| 2025-07-17 | 125.63 | 131.13 | -0.15 | near the usual relationship |
| 2025-07-16 | 123.17 | 129.28 | -0.21 | near the usual relationship |
| 2025-07-15 | 122.31 | 127.08 | -0.12 | near the usual relationship |
| 2025-07-14 | 123.32 | 129.16 | -0.21 | near the usual relationship |
| 2025-07-11 | 123.22 | 125.23 | +0.09 | near the usual relationship |
| 2025-07-10 | 124.96 | 125.68 | +0.18 | near the usual relationship |
| 2025-07-09 | 123.98 | 124.90 | +0.16 | near the usual relationship |
| 2025-07-08 | 125.23 | 125.66 | +0.19 | near the usual relationship |
| 2025-07-07 | 126.60 | 128.23 | +0.09 | near the usual relationship |
| 2025-07-03 | 127.47 | 129.87 | +0.02 | near the usual relationship |
| 2025-07-02 | 126.42 | 129.73 | -0.06 | near the usual relationship |
| 2025-07-01 | 126.94 | 130.40 | -0.08 | near the usual relationship |
| 2025-06-30 | 127.48 | 131.62 | -0.13 | near the usual relationship |
| 2025-06-27 | 125.76 | 130.49 | -0.19 | near the usual relationship |
| 2025-06-26 | 124.86 | 128.07 | -0.09 | near the usual relationship |
| 2025-06-25 | 122.76 | 127.19 | -0.19 | near the usual relationship |
| 2025-06-24 | 121.97 | 128.57 | -0.35 | near the usual relationship |
| 2025-06-23 | 121.04 | 131.10 | -0.59 | LYV ahead |
| 2025-06-20 | 120.92 | 129.52 | -0.50 | LYV ahead |
| 2025-06-18 | 121.16 | 128.99 | -0.46 | near the usual relationship |
| 2025-06-17 | 121.43 | 126.67 | -0.29 | near the usual relationship |
| 2025-06-16 | 122.82 | 123.82 | -0.02 | near the usual relationship |
| 2025-06-13 | 121.24 | 120.21 | +0.11 | near the usual relationship |
| 2025-06-12 | 121.93 | 122.94 | -0.04 | near the usual relationship |
| 2025-06-11 | 122.86 | 124.93 | -0.11 | near the usual relationship |
| 2025-06-10 | 122.05 | 125.03 | -0.18 | near the usual relationship |
| 2025-06-09 | 118.89 | 124.83 | -0.38 | near the usual relationship |
| 2025-06-06 | 117.08 | 125.41 | -0.54 | LYV ahead |
| 2025-06-05 | 115.68 | 125.31 | -0.63 | LYV ahead |
| 2025-06-04 | 116.66 | 121.95 | -0.37 | near the usual relationship |
| 2025-06-03 | 116.78 | 118.88 | -0.17 | near the usual relationship |
| 2025-06-02 | 116.11 | 120.54 | -0.33 | near the usual relationship |
| 2025-05-30 | 116.20 | 119.36 | -0.25 | near the usual relationship |
| 2025-05-29 | 115.15 | 118.45 | -0.27 | near the usual relationship |
| 2025-05-28 | 114.64 | 121.99 | -0.53 | LYV ahead |
| 2025-05-27 | 115.50 | 124.43 | -0.63 | LYV ahead |
| 2025-05-23 | 112.79 | 126.16 | -0.91 | LYV ahead |
| 2025-05-22 | 114.24 | 125.66 | -0.79 | LYV ahead |
| 2025-05-21 | 113.55 | 125.43 | -0.83 | LYV ahead |
| 2025-05-20 | 115.50 | 127.28 | -0.82 | LYV ahead |
| 2025-05-19 | 115.81 | 129.02 | -0.91 | LYV ahead |
| 2025-05-16 | 116.59 | 128.48 | -0.83 | LYV ahead |
| 2025-05-15 | 115.36 | 126.52 | -0.81 | LYV ahead |
| 2025-05-14 | 116.10 | 123.73 | -0.61 | LYV ahead |
| 2025-05-13 | 114.49 | 124.41 | -0.75 | LYV ahead |
| 2025-05-12 | 113.58 | 122.52 | -0.70 | LYV ahead |
| 2025-05-09 | 108.90 | 118.78 | -0.79 | LYV ahead |
| 2025-05-08 | 108.06 | 117.18 | -0.75 | LYV ahead |
| 2025-05-07 | 104.94 | 116.70 | -0.93 | LYV ahead |
| 2025-05-06 | 94.75 | 116.71 | -1.65 | LYV ahead |
| 2025-05-05 | 94.69 | 118.43 | -1.76 | LYV ahead |
| 2025-05-02 | 95.08 | 116.38 | -1.62 | LYV ahead |
| 2025-05-01 | 93.35 | 114.27 | -1.62 | LYV ahead |
| 2025-04-30 | 93.49 | 115.23 | -1.68 | LYV ahead |
| 2025-04-29 | 93.72 | 115.10 | -1.66 | LYV ahead |
| 2025-04-28 | 92.68 | 115.95 | -1.79 | LYV ahead |
| 2025-04-25 | 92.80 | 115.50 | -1.76 | LYV ahead |
| 2025-04-24 | 92.53 | 115.47 | -1.79 | LYV ahead |
| 2025-04-23 | 89.73 | 114.22 | -1.93 | LYV ahead |
| 2025-04-22 | 88.50 | 111.80 | -1.89 | LYV ahead |
| 2025-04-21 | 86.35 | 107.43 | -1.80 | LYV ahead |
| 2025-04-17 | 87.18 | 110.68 | -1.95 | LYV ahead |
| 2025-04-16 | 85.08 | 109.15 | -2.04 | LYV ahead |
| 2025-04-15 | 87.39 | 112.22 | -2.07 | LYV ahead |
| 2025-04-14 | 87.03 | 111.71 | -2.09 | LYV ahead |
| 2025-04-11 | 87.26 | 112.75 | -2.15 | LYV ahead |
| 2025-04-10 | 87.61 | 112.43 | -2.13 | LYV ahead |
| 2025-04-09 | 94.00 | 114.63 | -1.81 | LYV ahead |
| 2025-04-08 | 84.00 | 103.37 | -1.89 | LYV ahead |
| 2025-04-07 | 85.63 | 103.73 | -1.80 | LYV ahead |
| 2025-04-04 | 85.87 | 105.13 | -1.89 | LYV ahead |
| 2025-04-03 | 91.32 | 109.67 | -1.77 | LYV ahead |
| 2025-04-02 | 100.62 | 117.15 | -1.58 | LYV ahead |
| 2025-04-01 | 100.41 | 114.85 | -1.47 | LYV ahead |
| 2025-03-31 | 101.46 | 113.61 | -1.34 | LYV ahead |
| 2025-03-28 | 100.81 | 108.78 | -1.10 | LYV ahead |
| 2025-03-27 | 103.26 | 111.43 | -1.11 | LYV ahead |
| 2025-03-26 | 103.60 | 110.27 | -1.02 | LYV ahead |
| 2025-03-25 | 104.45 | 110.51 | -0.99 | LYV ahead |
| 2025-03-24 | 102.98 | 110.51 | -1.09 | LYV ahead |
| 2025-03-21 | 102.24 | 107.06 | -0.94 | LYV ahead |
| 2025-03-20 | 101.62 | 106.26 | -0.93 | LYV ahead |
| 2025-03-19 | 103.09 | 106.71 | -0.87 | LYV ahead |
| 2025-03-18 | 102.13 | 103.71 | -0.75 | LYV ahead |
| 2025-03-17 | 102.14 | 106.06 | -0.91 | LYV ahead |
| 2025-03-14 | 101.40 | 103.76 | -0.82 | LYV ahead |
| 2025-03-13 | 99.58 | 100.74 | -0.75 | LYV ahead |
| 2025-03-12 | 101.52 | 106.94 | -1.02 | LYV ahead |
| 2025-03-11 | 100.64 | 105.83 | -1.02 | LYV ahead |
| 2025-03-10 | 105.96 | 106.83 | -0.75 | LYV ahead |
| 2025-03-07 | 108.46 | 110.94 | -0.85 | LYV ahead |
| 2025-03-06 | 108.38 | 114.07 | -1.05 | LYV ahead |
| 2025-03-05 | 112.37 | 119.05 | -1.10 | LYV ahead |
| 2025-03-04 | 112.06 | 120.19 | -1.19 | LYV ahead |
| 2025-03-03 | 115.94 | 123.77 | -1.17 | LYV ahead |
| 2025-02-28 | 116.98 | 124.73 | -1.17 | LYV ahead |
| 2025-02-27 | 114.42 | 122.64 | -1.21 | LYV ahead |
| 2025-02-26 | 114.96 | 123.68 | -1.25 | LYV ahead |
| 2025-02-25 | 113.62 | 125.68 | -1.44 | LYV ahead |
| 2025-02-24 | 114.31 | 134.52 | -1.87 | LYV ahead |
| 2025-02-21 | 111.70 | 129.98 | -1.81 | LYV ahead |
| 2025-02-20 | 113.64 | 132.52 | -1.84 | LYV ahead |
| 2025-02-19 | 114.46 | 133.70 | -1.87 | LYV ahead |
| 2025-02-18 | 112.62 | 134.56 | -2.04 | LYV ahead |
| 2025-02-14 | 113.47 | 133.77 | -1.97 | LYV ahead |
| 2025-02-13 | 112.65 | 132.75 | -1.99 | LYV ahead |
| 2025-02-12 | 112.28 | 130.23 | -1.90 | LYV ahead |
| 2025-02-11 | 112.07 | 127.71 | -1.79 | LYV ahead |
| 2025-02-10 | 112.34 | 128.15 | -1.82 | LYV ahead |
| 2025-02-07 | 113.96 | 129.03 | -1.79 | LYV ahead |
| 2025-02-06 | 115.22 | 130.49 | -1.81 | LYV ahead |
| 2025-02-05 | 113.63 | 130.08 | -1.90 | LYV ahead |
| 2025-02-04 | 116.47 | 128.82 | -1.69 | LYV ahead |
| 2025-02-03 | 117.19 | 126.88 | -1.55 | LYV ahead |
| 2025-01-31 | 116.22 | 125.87 | -1.57 | LYV ahead |
| 2025-01-30 | 116.60 | 125.33 | -1.53 | LYV ahead |
| 2025-01-29 | 116.35 | 123.95 | -1.48 | LYV ahead |
| 2025-01-28 | 115.28 | 123.92 | -1.56 | LYV ahead |
| 2025-01-27 | 116.51 | 121.92 | -1.39 | LYV ahead |
| 2025-01-24 | 115.30 | 122.45 | -1.50 | LYV ahead |
| 2025-01-23 | 114.14 | 121.09 | -1.51 | LYV ahead |
| 2025-01-22 | 111.85 | 120.53 | -1.64 | LYV ahead |
| 2025-01-21 | 111.74 | 120.85 | -1.68 | LYV ahead |
| 2025-01-17 | 110.01 | 117.98 | -1.63 | LYV ahead |
| 2025-01-16 | 109.44 | 116.20 | -1.58 | LYV ahead |
| 2025-01-15 | 111.20 | 116.03 | -1.46 | LYV ahead |
| 2025-01-14 | 111.14 | 114.22 | -1.36 | LYV ahead |
| 2025-01-13 | 111.10 | 113.63 | -1.34 | LYV ahead |
| 2025-01-10 | 111.69 | 111.81 | -1.19 | LYV ahead |
| 2025-01-08 | 112.83 | 113.37 | -1.22 | LYV ahead |
| 2025-01-07 | 114.50 | 112.79 | -1.08 | LYV ahead |
| 2025-01-06 | 114.16 | 112.47 | -1.09 | LYV ahead |
| 2025-01-03 | 114.27 | 112.66 | -1.11 | LYV ahead |
| 2025-01-02 | 113.92 | 112.43 | -1.12 | LYV ahead |
| 2024-12-31 | 114.46 | 112.67 | -1.11 | LYV ahead |
| 2024-12-30 | 113.90 | 113.98 | -1.24 | LYV ahead |
| 2024-12-27 | 114.67 | 114.71 | -1.24 | LYV ahead |
| 2024-12-26 | 115.70 | 116.02 | -1.27 | LYV ahead |
| 2024-12-24 | 115.71 | 115.99 | -1.28 | LYV ahead |
| 2024-12-23 | 114.51 | 115.28 | -1.32 | LYV ahead |
| 2024-12-20 | 115.16 | 115.96 | -1.33 | LYV ahead |
| 2024-12-19 | 114.48 | 115.01 | -1.32 | LYV ahead |
| 2024-12-18 | 114.46 | 115.36 | -1.36 | LYV ahead |
| 2024-12-17 | 116.18 | 119.94 | -1.55 | LYV ahead |
| 2024-12-16 | 115.24 | 119.91 | -1.63 | LYV ahead |
| 2024-12-13 | 116.51 | 118.28 | -1.45 | LYV ahead |
| 2024-12-12 | 118.11 | 118.18 | -1.35 | LYV ahead |
| 2024-12-11 | 117.81 | 117.17 | -1.31 | LYV ahead |
| 2024-12-10 | 117.94 | 116.90 | -1.30 | LYV ahead |
| 2024-12-09 | 117.81 | 116.57 | -1.30 | LYV ahead |
| 2024-12-06 | 119.99 | 118.98 | -1.32 | LYV ahead |
| 2024-12-05 | 119.76 | 117.17 | -1.23 | LYV ahead |
| 2024-12-04 | 120.26 | 118.96 | -1.33 | LYV ahead |
| 2024-12-03 | 119.71 | 119.50 | -1.41 | LYV ahead |
| 2024-12-02 | 120.44 | 119.85 | -1.40 | LYV ahead |
| 2024-11-29 | 120.75 | 120.28 | -1.42 | LYV ahead |
| 2024-11-27 | 120.89 | 121.57 | -1.51 | LYV ahead |
| 2024-11-26 | 118.68 | 120.82 | -1.62 | LYV ahead |
| 2024-11-25 | 119.24 | 122.27 | -1.70 | LYV ahead |
| 2024-11-22 | 118.88 | 122.05 | -1.73 | LYV ahead |
| 2024-11-21 | 117.93 | 120.56 | -1.71 | LYV ahead |
| 2024-11-20 | 117.45 | 118.77 | -1.64 | LYV ahead |
| 2024-11-19 | 115.56 | 116.97 | -1.66 | LYV ahead |
| 2024-11-18 | 116.71 | 115.36 | -1.48 | LYV ahead |
| 2024-11-15 | 118.30 | 112.23 | -1.15 | LYV ahead |
| 2024-11-14 | 112.17 | 112.40 | -1.61 | LYV ahead |
| 2024-11-13 | 105.59 | 110.51 | -2.00 | LYV ahead |
| 2024-11-12 | 103.81 | 112.82 | -2.35 | LYV ahead |
| 2024-11-11 | 103.68 | 107.71 | -1.99 | LYV ahead |
| 2024-11-08 | 101.79 | 107.01 | -2.12 | LYV ahead |
| 2024-11-07 | 101.70 | 108.40 | -2.27 | LYV ahead |
| 2024-11-06 | 101.66 | 109.61 | -2.40 | LYV ahead |
| 2024-11-05 | 99.33 | 102.33 | -2.02 | LYV ahead |
| 2024-11-04 | 98.47 | 101.97 | -2.09 | LYV ahead |
| 2024-11-01 | 98.49 | 101.92 | -2.11 | LYV ahead |
| 2024-10-31 | 98.89 | 101.91 | -2.10 | LYV ahead |
| 2024-10-30 | 97.74 | 101.97 | -2.24 | LYV ahead |
| 2024-10-29 | 98.82 | 103.37 | -2.30 | LYV ahead |
| 2024-10-28 | 98.89 | 103.04 | -2.30 | LYV ahead |
| 2024-10-25 | 97.69 | 101.20 | -2.27 | LYV ahead |
| 2024-10-24 | 98.07 | 101.31 | -2.28 | LYV ahead |
| 2024-10-23 | 98.93 | 99.82 | -2.08 | LYV ahead |
| 2024-10-22 | 99.44 | 100.64 | -2.14 | LYV ahead |
| 2024-10-21 | 99.32 | 100.02 | -2.11 | LYV ahead |
| 2024-10-18 | 100.00 | 100.00 | -2.07 | LYV ahead |
One-day company-specific moves (4+ standard deviations, which block ideas for 10 sessions): May 7, 2025 (DIS +10.8%, LYV -0.0%); Nov 5, 2025 (DIS -0.1%, LYV -10.6%); Jan 23, 2026 (DIS -2.0%, LYV +6.4%). Upcoming earnings: LYV Nov 3, 2026 (not-supplied).
Paired trades
The shared paper book and the replay, kept apart
Forward paper record
No paper position on this pair yet.
Historical simulation (a diagnostic, same rules)
1 simulated trade to Oct 20, 2026: +14.71% per trade on average after costs, 1 won.
| Legs | Entered | Exited | Why | Days | Before costs | Costs + borrow | After costs |
|---|---|---|---|---|---|---|---|
| Long DIS · Short LYV | Mar 5, 2021 | May 7, 2021 | converged | 63 | $1,510.64 | -$39.99 | $1,470.65 (+14.71%) |
Per $10,000 a leg. A replay on today's companies cannot prove an edge.
The companies
DIS and LYV at a glance
DIS The Walt Disney Company
- Listing
- NYSE · SEC CIK 1744489
- Industry
- Services-Misc. Amusement & Recreation · SIC 7990 Services-Miscellaneous Amusement & Recreation
- Market value
- $189.2B
- Price history
- 2,521 daily closes, Oct 12, 2016 to Oct 22, 2026
LYV Live Nation Entertainment Inc.
- Listing
- NYSE · SEC CIK 1335258
- Industry
- Services-Misc. Amusement & Recreation · SIC 7900 Services-Amusement & Recreation Services
- Market value
- $40.2B
- Price history
- 2,521 daily closes, Oct 12, 2016 to Oct 22, 2026
Daily prices: Nasdaq.com. Filings and industry codes: SEC EDGAR. Earnings dates: Nasdaq earnings calendar.
Related
All pairs →Other rivals of DIS and LYV
Follow the research behind the paper book
Boostio is a research-first platform in private beta: crypto candidates, daily market stories, public paper trading and now rival stocks. Exploring these pages stays free and open.
Explore the private betaPaper only: hypothetical paired positions with modelled costs. No broker, no orders, no real money. A historical simulation is a diagnostic, not proof of an edge. Not investment advice.
