The Walt Disney Company vs TKO Group Holdings Inc.
WatchlistDIS / TKOPrices through Oct 22, 2026
Why these are rivals: #1 and #3 by market value ($189B vs $33B) 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: 0.34 (needs >= 0.60)
- Mean reversion: ADF t-statistic of the spread: -2.36 (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 | TKO | Larger |
|---|---|---|---|
| 2025 | $94.4B | $4.7B | DIS |
| 2024 | $91.4B | $4.9B | DIS |
| 2023 | $88.9B | $3.2B | DIS |
| 2022 | $82.7B | $2.7B | DIS |
| 2021 | $67.4B | $1.0B | DIS |
| 2020 | $65.4B | - | - |
DIS led in every year with figures for both. Market value: DIS $189.2B, TKO $33.0B.
Stock leadership
DIS is ahead now
Measured against the pair's own last 252 trading days.
DIS leads TKO by 2.31 standard deviations: +18.0% over its usual price ratio. 1 lead switch in the last year.
| Price change | 3 mo | 6 mo | 12 mo |
|---|---|---|---|
| DIS | +19.3% | +9.1% | -1.0% |
| TKO | -1.6% | -4.6% | -4.5% |
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: 0.34 (needs >= 0.60)
- Fail
- Mean reversion: ADF t-statistic of the spread: -2.36 (needs <= -2.873 (5% critical value))
- Pass
- Speed: half-life of the spread, sessions: 16.17 (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 TKO TKO Group Holdings 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 TKO, against the 252 sessions before each day. Above 0: DIS ahead; below 0: TKO ahead. Lines at +/-2 (idea) and +/-4 (stop).
Data table (504 sessions)
| Date | DIS index | TKO index | z | Ahead |
|---|---|---|---|---|
| 2026-10-22 | 116.29 | 136.78 | +2.31 | DIS ahead |
| 2026-10-21 | 114.96 | 136.95 | +2.15 | DIS ahead |
| 2026-10-20 | 114.79 | 138.26 | +2.01 | DIS ahead |
| 2026-10-19 | 112.65 | 134.10 | +2.19 | DIS ahead |
| 2026-10-16 | 113.68 | 135.07 | +2.24 | DIS ahead |
| 2026-10-15 | 113.77 | 135.47 | +2.23 | DIS ahead |
| 2026-10-14 | 112.04 | 132.67 | +2.33 | DIS ahead |
| 2026-10-13 | 111.62 | 133.81 | +2.17 | DIS ahead |
| 2026-10-12 | 111.52 | 133.49 | +2.20 | DIS ahead |
| 2026-10-09 | 111.07 | 137.00 | +1.77 | DIS ahead |
| 2026-10-08 | 110.01 | 139.79 | +1.34 | DIS ahead |
| 2026-10-07 | 107.68 | 137.49 | +1.27 | DIS ahead |
| 2026-10-06 | 106.94 | 135.81 | +1.36 | DIS ahead |
| 2026-10-05 | 106.51 | 136.26 | +1.25 | DIS ahead |
| 2026-10-02 | 105.05 | 135.13 | +1.18 | DIS ahead |
| 2026-10-01 | 104.16 | 135.49 | +1.01 | DIS ahead |
| 2026-09-30 | 107.83 | 138.32 | +1.23 | DIS ahead |
| 2026-09-29 | 108.36 | 136.67 | +1.48 | DIS ahead |
| 2026-09-28 | 108.54 | 139.75 | +1.18 | DIS ahead |
| 2026-09-25 | 109.12 | 140.59 | +1.17 | DIS ahead |
| 2026-09-24 | 108.51 | 142.43 | +0.89 | DIS ahead |
| 2026-09-23 | 106.35 | 145.52 | +0.27 | near the usual relationship |
| 2026-09-22 | 106.72 | 145.36 | +0.33 | near the usual relationship |
| 2026-09-21 | 107.14 | 147.09 | +0.21 | near the usual relationship |
| 2026-09-18 | 105.54 | 145.66 | +0.13 | near the usual relationship |
| 2026-09-17 | 108.30 | 145.69 | +0.51 | DIS ahead |
| 2026-09-16 | 109.98 | 148.10 | +0.49 | near the usual relationship |
| 2026-09-15 | 109.40 | 146.33 | +0.59 | DIS ahead |
| 2026-09-14 | 111.63 | 149.10 | +0.61 | DIS ahead |
| 2026-09-11 | 109.53 | 146.47 | +0.59 | DIS ahead |
| 2026-09-10 | 108.78 | 145.96 | +0.53 | DIS ahead |
| 2026-09-09 | 107.09 | 147.06 | +0.18 | near the usual relationship |
| 2026-09-08 | 108.00 | 150.33 | -0.02 | near the usual relationship |
| 2026-09-04 | 108.25 | 143.16 | +0.71 | DIS ahead |
| 2026-09-03 | 110.16 | 145.79 | +0.69 | DIS ahead |
| 2026-09-02 | 111.00 | 146.07 | +0.76 | DIS ahead |
| 2026-09-01 | 109.19 | 140.28 | +1.09 | DIS ahead |
| 2026-08-31 | 110.56 | 140.54 | +1.23 | DIS ahead |
| 2026-08-28 | 111.12 | 142.11 | +1.13 | DIS ahead |
| 2026-08-27 | 109.81 | 141.88 | +0.97 | DIS ahead |
| 2026-08-26 | 112.70 | 144.62 | +1.05 | DIS ahead |
| 2026-08-25 | 114.36 | 148.86 | +0.85 | DIS ahead |
| 2026-08-24 | 113.70 | 148.86 | +0.76 | DIS ahead |
| 2026-08-21 | 110.79 | 148.65 | +0.41 | near the usual relationship |
| 2026-08-20 | 110.32 | 150.43 | +0.19 | near the usual relationship |
| 2026-08-19 | 109.92 | 155.23 | -0.28 | near the usual relationship |
| 2026-08-18 | 106.86 | 147.86 | -0.02 | near the usual relationship |
| 2026-08-17 | 106.39 | 150.19 | -0.29 | near the usual relationship |
| 2026-08-14 | 109.84 | 154.91 | -0.28 | near the usual relationship |
| 2026-08-13 | 107.73 | 153.68 | -0.43 | near the usual relationship |
| 2026-08-12 | 106.11 | 150.19 | -0.34 | near the usual relationship |
| 2026-08-11 | 106.42 | 149.87 | -0.28 | near the usual relationship |
| 2026-08-10 | 106.06 | 145.79 | +0.01 | near the usual relationship |
| 2026-08-07 | 107.84 | 143.59 | +0.38 | near the usual relationship |
| 2026-08-06 | 107.61 | 144.15 | +0.29 | near the usual relationship |
| 2026-08-05 | 104.61 | 140.90 | +0.21 | near the usual relationship |
| 2026-08-04 | 100.93 | 142.01 | -0.30 | near the usual relationship |
| 2026-08-03 | 100.88 | 141.55 | -0.28 | near the usual relationship |
| 2026-07-31 | 98.88 | 139.93 | -0.38 | near the usual relationship |
| 2026-07-30 | 98.85 | 141.47 | -0.51 | TKO ahead |
| 2026-07-29 | 101.23 | 144.19 | -0.47 | near the usual relationship |
| 2026-07-28 | 101.66 | 143.20 | -0.36 | near the usual relationship |
| 2026-07-27 | 99.35 | 140.74 | -0.42 | near the usual relationship |
| 2026-07-24 | 97.50 | 139.01 | -0.49 | near the usual relationship |
| 2026-07-23 | 95.43 | 138.10 | -0.65 | TKO ahead |
| 2026-07-22 | 98.55 | 139.81 | -0.45 | near the usual relationship |
| 2026-07-21 | 98.83 | 139.84 | -0.44 | near the usual relationship |
| 2026-07-20 | 99.11 | 140.68 | -0.47 | near the usual relationship |
| 2026-07-17 | 100.40 | 142.48 | -0.48 | near the usual relationship |
| 2026-07-16 | 102.50 | 142.22 | -0.27 | near the usual relationship |
| 2026-07-15 | 99.87 | 142.92 | -0.57 | TKO ahead |
| 2026-07-14 | 98.55 | 142.05 | -0.64 | TKO ahead |
| 2026-07-13 | 98.68 | 139.27 | -0.45 | near the usual relationship |
| 2026-07-10 | 98.29 | 141.92 | -0.67 | TKO ahead |
| 2026-07-09 | 98.86 | 144.83 | -0.80 | TKO ahead |
| 2026-07-08 | 99.40 | 148.47 | -0.98 | TKO ahead |
| 2026-07-07 | 100.21 | 148.99 | -0.95 | TKO ahead |
| 2026-07-06 | 100.13 | 148.00 | -0.90 | TKO ahead |
| 2026-07-02 | 102.28 | 149.63 | -0.82 | TKO ahead |
| 2026-07-01 | 98.39 | 155.80 | -1.53 | TKO ahead |
| 2026-06-30 | 98.94 | 154.94 | -1.44 | TKO ahead |
| 2026-06-29 | 101.39 | 162.87 | -1.68 | TKO ahead |
| 2026-06-26 | 101.55 | 166.15 | -1.85 | TKO ahead |
| 2026-06-25 | 100.79 | 156.85 | -1.42 | TKO ahead |
| 2026-06-24 | 103.95 | 156.63 | -1.15 | TKO ahead |
| 2026-06-23 | 106.42 | 156.01 | -0.91 | TKO ahead |
| 2026-06-22 | 105.31 | 151.82 | -0.77 | TKO ahead |
| 2026-06-18 | 106.79 | 152.99 | -0.72 | TKO ahead |
| 2026-06-17 | 103.68 | 149.72 | -0.80 | TKO ahead |
| 2026-06-16 | 104.11 | 153.95 | -1.01 | TKO ahead |
| 2026-06-15 | 104.53 | 154.84 | -1.03 | TKO ahead |
| 2026-06-12 | 102.84 | 156.52 | -1.27 | TKO ahead |
| 2026-06-11 | 103.15 | 164.47 | -1.67 | TKO ahead |
| 2026-06-10 | 101.37 | 158.88 | -1.54 | TKO ahead |
| 2026-06-09 | 102.11 | 157.35 | -1.41 | TKO ahead |
| 2026-06-08 | 101.63 | 155.94 | -1.38 | TKO ahead |
| 2026-06-05 | 102.50 | 156.62 | -1.36 | TKO ahead |
| 2026-06-04 | 102.12 | 155.85 | -1.36 | TKO ahead |
| 2026-06-03 | 102.17 | 152.83 | -1.19 | TKO ahead |
| 2026-06-02 | 104.25 | 157.46 | -1.28 | TKO ahead |
| 2026-06-01 | 105.73 | 160.45 | -1.33 | TKO ahead |
| 2026-05-29 | 104.68 | 157.92 | -1.29 | TKO ahead |
| 2026-05-28 | 106.63 | 154.34 | -0.95 | TKO ahead |
| 2026-05-27 | 107.09 | 144.42 | -0.37 | near the usual relationship |
| 2026-05-26 | 106.17 | 144.76 | -0.47 | near the usual relationship |
| 2026-05-22 | 105.88 | 147.39 | -0.65 | TKO ahead |
| 2026-05-21 | 106.48 | 147.49 | -0.61 | TKO ahead |
| 2026-05-20 | 106.99 | 149.53 | -0.69 | TKO ahead |
| 2026-05-19 | 105.15 | 148.60 | -0.79 | TKO ahead |
| 2026-05-18 | 106.82 | 149.37 | -0.71 | TKO ahead |
| 2026-05-15 | 105.59 | 146.29 | -0.64 | TKO ahead |
| 2026-05-14 | 108.37 | 148.16 | -0.54 | TKO ahead |
| 2026-05-13 | 107.83 | 141.38 | -0.20 | near the usual relationship |
| 2026-05-12 | 109.13 | 141.10 | -0.10 | near the usual relationship |
| 2026-05-11 | 107.65 | 142.00 | -0.26 | near the usual relationship |
| 2026-05-08 | 111.04 | 143.76 | -0.11 | near the usual relationship |
| 2026-05-07 | 111.70 | 144.32 | -0.09 | near the usual relationship |
| 2026-05-06 | 111.08 | 146.59 | -0.26 | near the usual relationship |
| 2026-05-05 | 103.29 | 143.88 | -0.70 | TKO ahead |
| 2026-05-04 | 104.14 | 143.15 | -0.59 | TKO ahead |
| 2026-05-01 | 105.96 | 143.12 | -0.45 | near the usual relationship |
| 2026-04-30 | 106.65 | 143.22 | -0.40 | near the usual relationship |
| 2026-04-29 | 104.13 | 141.39 | -0.49 | near the usual relationship |
| 2026-04-28 | 104.31 | 142.06 | -0.52 | TKO ahead |
| 2026-04-27 | 105.21 | 143.31 | -0.52 | TKO ahead |
| 2026-04-24 | 105.47 | 143.54 | -0.52 | TKO ahead |
| 2026-04-23 | 106.55 | 143.35 | -0.43 | near the usual relationship |
| 2026-04-22 | 107.75 | 143.35 | -0.34 | near the usual relationship |
| 2026-04-21 | 107.21 | 140.92 | -0.24 | near the usual relationship |
| 2026-04-20 | 109.27 | 142.15 | -0.16 | near the usual relationship |
| 2026-04-17 | 109.26 | 143.39 | -0.23 | near the usual relationship |
| 2026-04-16 | 106.81 | 141.95 | -0.33 | near the usual relationship |
| 2026-04-15 | 105.92 | 148.62 | -0.77 | TKO ahead |
| 2026-04-14 | 105.46 | 150.37 | -0.90 | TKO ahead |
| 2026-04-13 | 104.01 | 150.44 | -1.03 | TKO ahead |
| 2026-04-10 | 101.94 | 151.90 | -1.28 | TKO ahead |
| 2026-04-09 | 102.58 | 151.67 | -1.22 | TKO ahead |
| 2026-04-08 | 101.95 | 151.66 | -1.28 | TKO ahead |
| 2026-04-07 | 98.46 | 148.51 | -1.41 | TKO ahead |
| 2026-04-06 | 98.97 | 151.64 | -1.55 | TKO ahead |
| 2026-04-02 | 99.31 | 156.82 | -1.82 | TKO ahead |
| 2026-04-01 | 99.26 | 154.75 | -1.73 | TKO ahead |
| 2026-03-31 | 99.07 | 155.20 | -1.79 | TKO ahead |
| 2026-03-30 | 96.96 | 150.40 | -1.72 | TKO ahead |
| 2026-03-27 | 95.00 | 145.62 | -1.64 | TKO ahead |
| 2026-03-26 | 97.40 | 148.26 | -1.60 | TKO ahead |
| 2026-03-25 | 98.63 | 149.26 | -1.56 | TKO ahead |
| 2026-03-24 | 99.09 | 148.91 | -1.52 | TKO ahead |
| 2026-03-23 | 100.69 | 149.53 | -1.43 | TKO ahead |
| 2026-03-20 | 102.29 | 144.99 | -1.04 | TKO ahead |
| 2026-03-19 | 101.97 | 151.86 | -1.47 | TKO ahead |
| 2026-03-18 | 102.20 | 154.72 | -1.63 | TKO ahead |
| 2026-03-17 | 103.10 | 154.23 | -1.54 | TKO ahead |
| 2026-03-16 | 101.42 | 153.75 | -1.67 | TKO ahead |
| 2026-03-13 | 102.07 | 149.75 | -1.40 | TKO ahead |
| 2026-03-12 | 102.21 | 154.91 | -1.70 | TKO ahead |
| 2026-03-11 | 103.71 | 155.49 | -1.61 | TKO ahead |
| 2026-03-10 | 104.15 | 158.22 | -1.74 | TKO ahead |
| 2026-03-09 | 104.50 | 157.06 | -1.66 | TKO ahead |
| 2026-03-06 | 104.38 | 155.99 | -1.63 | TKO ahead |
| 2026-03-05 | 105.27 | 162.97 | -1.95 | TKO ahead |
| 2026-03-04 | 105.92 | 166.42 | -2.10 | TKO ahead |
| 2026-03-03 | 106.19 | 169.28 | -2.25 | TKO ahead |
| 2026-03-02 | 107.25 | 173.14 | -2.38 | TKO ahead |
| 2026-02-27 | 109.00 | 172.30 | -2.23 | TKO ahead |
| 2026-02-26 | 108.50 | 172.25 | -2.30 | TKO ahead |
| 2026-02-25 | 107.99 | 159.48 | -1.67 | TKO ahead |
| 2026-02-24 | 109.02 | 161.16 | -1.70 | TKO ahead |
| 2026-02-23 | 107.33 | 158.51 | -1.71 | TKO ahead |
| 2026-02-20 | 108.53 | 162.49 | -1.85 | TKO ahead |
| 2026-02-19 | 108.96 | 160.61 | -1.73 | TKO ahead |
| 2026-02-18 | 110.09 | 164.15 | -1.85 | TKO ahead |
| 2026-02-17 | 108.39 | 161.73 | -1.88 | TKO ahead |
| 2026-02-13 | 108.40 | 159.12 | -1.75 | TKO ahead |
| 2026-02-12 | 105.24 | 153.92 | -1.73 | TKO ahead |
| 2026-02-11 | 111.14 | 161.92 | -1.71 | TKO ahead |
| 2026-02-10 | 113.03 | 164.79 | -1.73 | TKO ahead |
| 2026-02-09 | 110.13 | 161.16 | -1.79 | TKO ahead |
| 2026-02-06 | 111.74 | 163.09 | -1.78 | TKO ahead |
| 2026-02-05 | 107.91 | 160.21 | -1.97 | TKO ahead |
| 2026-02-04 | 110.04 | 158.95 | -1.72 | TKO ahead |
| 2026-02-03 | 107.13 | 156.33 | -1.83 | TKO ahead |
| 2026-02-02 | 107.37 | 154.33 | -1.70 | TKO ahead |
| 2026-01-30 | 115.95 | 155.91 | -1.07 | TKO ahead |
| 2026-01-29 | 114.70 | 154.78 | -1.12 | TKO ahead |
| 2026-01-28 | 112.62 | 149.99 | -1.00 | TKO ahead |
| 2026-01-27 | 113.70 | 153.31 | -1.12 | TKO ahead |
| 2026-01-26 | 114.42 | 156.62 | -1.28 | TKO ahead |
| 2026-01-23 | 114.08 | 157.71 | -1.38 | TKO ahead |
| 2026-01-22 | 116.38 | 154.03 | -0.97 | TKO ahead |
| 2026-01-21 | 116.35 | 157.33 | -1.18 | TKO ahead |
| 2026-01-20 | 113.43 | 156.55 | -1.39 | TKO ahead |
| 2026-01-16 | 114.31 | 156.45 | -1.32 | TKO ahead |
| 2026-01-15 | 116.58 | 160.76 | -1.40 | TKO ahead |
| 2026-01-14 | 116.70 | 160.07 | -1.36 | TKO ahead |
| 2026-01-13 | 116.14 | 160.77 | -1.45 | TKO ahead |
| 2026-01-12 | 115.97 | 153.23 | -1.02 | TKO ahead |
| 2026-01-09 | 119.12 | 153.64 | -0.81 | TKO ahead |
| 2026-01-08 | 117.36 | 155.54 | -1.06 | TKO ahead |
| 2026-01-07 | 116.07 | 156.17 | -1.21 | TKO ahead |
| 2026-01-06 | 117.77 | 156.09 | -1.08 | TKO ahead |
| 2026-01-05 | 117.26 | 156.74 | -1.16 | TKO ahead |
| 2026-01-02 | 114.98 | 159.27 | -1.49 | TKO ahead |
| 2025-12-31 | 116.95 | 160.86 | -1.44 | TKO ahead |
| 2025-12-30 | 118.00 | 164.83 | -1.59 | TKO ahead |
| 2025-12-29 | 117.38 | 166.33 | -1.73 | TKO ahead |
| 2025-12-26 | 116.74 | 167.35 | -1.85 | TKO ahead |
| 2025-12-24 | 117.68 | 167.77 | -1.82 | TKO ahead |
| 2025-12-23 | 116.39 | 166.01 | -1.84 | TKO ahead |
| 2025-12-22 | 115.52 | 165.85 | -1.91 | TKO ahead |
| 2025-12-19 | 114.35 | 164.27 | -1.94 | TKO ahead |
| 2025-12-18 | 115.00 | 162.86 | -1.83 | TKO ahead |
| 2025-12-17 | 113.72 | 162.87 | -1.94 | TKO ahead |
| 2025-12-16 | 114.74 | 162.13 | -1.83 | TKO ahead |
| 2025-12-15 | 113.58 | 159.66 | -1.80 | TKO ahead |
| 2025-12-12 | 114.72 | 160.41 | -1.76 | TKO ahead |
| 2025-12-11 | 114.58 | 157.24 | -1.60 | TKO ahead |
| 2025-12-10 | 111.87 | 151.57 | -1.50 | TKO ahead |
| 2025-12-09 | 110.01 | 151.70 | -1.67 | TKO ahead |
| 2025-12-08 | 110.64 | 156.87 | -1.93 | TKO ahead |
| 2025-12-05 | 108.24 | 155.64 | -2.06 | TKO ahead |
| 2025-12-04 | 108.42 | 154.60 | -2.00 | TKO ahead |
| 2025-12-03 | 108.70 | 150.00 | -1.72 | TKO ahead |
| 2025-12-02 | 107.76 | 149.80 | -1.79 | TKO ahead |
| 2025-12-01 | 109.76 | 149.30 | -1.61 | TKO ahead |
| 2025-11-28 | 107.39 | 149.23 | -1.81 | TKO ahead |
| 2025-11-26 | 106.32 | 148.83 | -1.88 | TKO ahead |
| 2025-11-25 | 106.20 | 144.25 | -1.63 | TKO ahead |
| 2025-11-24 | 104.79 | 139.81 | -1.48 | TKO ahead |
| 2025-11-21 | 107.20 | 137.13 | -1.12 | TKO ahead |
| 2025-11-20 | 105.57 | 135.83 | -1.18 | TKO ahead |
| 2025-11-19 | 107.60 | 144.98 | -1.56 | TKO ahead |
| 2025-11-18 | 109.25 | 143.59 | -1.36 | TKO ahead |
| 2025-11-17 | 108.65 | 142.19 | -1.33 | TKO ahead |
| 2025-11-14 | 108.76 | 141.68 | -1.30 | TKO ahead |
| 2025-11-13 | 110.62 | 140.57 | -1.10 | TKO ahead |
| 2025-11-12 | 119.91 | 139.83 | -0.41 | near the usual relationship |
| 2025-11-11 | 118.06 | 138.29 | -0.45 | near the usual relationship |
| 2025-11-10 | 115.38 | 137.90 | -0.62 | TKO ahead |
| 2025-11-07 | 113.84 | 140.51 | -0.88 | TKO ahead |
| 2025-11-06 | 113.58 | 139.31 | -0.84 | TKO ahead |
| 2025-11-05 | 114.47 | 144.11 | -1.05 | TKO ahead |
| 2025-11-04 | 114.59 | 144.19 | -1.06 | TKO ahead |
| 2025-11-03 | 115.25 | 144.47 | -1.04 | TKO ahead |
| 2025-10-31 | 115.77 | 145.00 | -1.04 | TKO ahead |
| 2025-10-30 | 114.97 | 144.52 | -1.07 | TKO ahead |
| 2025-10-29 | 113.32 | 143.62 | -1.15 | TKO ahead |
| 2025-10-28 | 114.77 | 144.27 | -1.09 | TKO ahead |
| 2025-10-27 | 115.48 | 144.32 | -1.05 | TKO ahead |
| 2025-10-24 | 114.80 | 143.81 | -1.08 | TKO ahead |
| 2025-10-23 | 116.19 | 143.81 | -0.99 | TKO ahead |
| 2025-10-22 | 116.24 | 143.90 | -1.00 | TKO ahead |
| 2025-10-21 | 117.50 | 143.28 | -0.89 | TKO ahead |
| 2025-10-20 | 115.09 | 143.79 | -1.09 | TKO ahead |
| 2025-10-17 | 113.76 | 145.68 | -1.29 | TKO ahead |
| 2025-10-16 | 112.95 | 144.56 | -1.30 | TKO ahead |
| 2025-10-15 | 114.83 | 147.16 | -1.32 | TKO ahead |
| 2025-10-14 | 114.28 | 146.21 | -1.32 | TKO ahead |
| 2025-10-13 | 113.35 | 145.16 | -1.34 | TKO ahead |
| 2025-10-10 | 112.24 | 143.96 | -1.36 | TKO ahead |
| 2025-10-09 | 114.09 | 143.52 | -1.22 | TKO ahead |
| 2025-10-08 | 115.02 | 149.43 | -1.49 | TKO ahead |
| 2025-10-07 | 115.68 | 152.36 | -1.62 | TKO ahead |
| 2025-10-06 | 115.90 | 152.51 | -1.63 | TKO ahead |
| 2025-10-03 | 115.61 | 151.89 | -1.63 | TKO ahead |
| 2025-10-02 | 115.28 | 152.39 | -1.70 | TKO ahead |
| 2025-10-01 | 116.11 | 152.97 | -1.69 | TKO ahead |
| 2025-09-30 | 117.70 | 155.44 | -1.72 | TKO ahead |
| 2025-09-29 | 117.99 | 158.03 | -1.86 | TKO ahead |
| 2025-09-26 | 116.64 | 153.19 | -1.71 | TKO ahead |
| 2025-09-25 | 116.15 | 150.69 | -1.63 | TKO ahead |
| 2025-09-24 | 116.60 | 150.69 | -1.61 | TKO ahead |
| 2025-09-23 | 115.39 | 155.69 | -2.00 | TKO ahead |
| 2025-09-22 | 115.71 | 153.68 | -1.89 | TKO ahead |
| 2025-09-19 | 116.94 | 154.78 | -1.88 | TKO ahead |
| 2025-09-18 | 118.07 | 156.08 | -1.89 | TKO ahead |
| 2025-09-17 | 119.35 | 154.99 | -1.75 | TKO ahead |
| 2025-09-16 | 118.45 | 154.15 | -1.79 | TKO ahead |
| 2025-09-15 | 118.85 | 157.38 | -1.97 | TKO ahead |
| 2025-09-12 | 119.20 | 155.81 | -1.87 | TKO ahead |
| 2025-09-11 | 120.35 | 155.65 | -1.80 | TKO ahead |
| 2025-09-10 | 119.03 | 150.18 | -1.60 | TKO ahead |
| 2025-09-09 | 120.65 | 151.18 | -1.55 | TKO ahead |
| 2025-09-08 | 122.16 | 154.29 | -1.64 | TKO ahead |
| 2025-09-05 | 121.21 | 149.31 | -1.42 | TKO ahead |
| 2025-09-04 | 122.13 | 146.29 | -1.18 | TKO ahead |
| 2025-09-03 | 120.66 | 143.62 | -1.13 | TKO ahead |
| 2025-09-02 | 121.58 | 142.65 | -1.01 | TKO ahead |
| 2025-08-29 | 121.69 | 145.89 | -1.21 | TKO ahead |
| 2025-08-28 | 120.93 | 146.34 | -1.31 | TKO ahead |
| 2025-08-27 | 121.39 | 142.88 | -1.07 | TKO ahead |
| 2025-08-26 | 120.94 | 142.51 | -1.08 | TKO ahead |
| 2025-08-25 | 121.00 | 141.40 | -1.02 | TKO ahead |
| 2025-08-22 | 122.18 | 143.28 | -1.06 | TKO ahead |
| 2025-08-21 | 119.46 | 141.80 | -1.18 | TKO ahead |
| 2025-08-20 | 120.31 | 140.54 | -1.04 | TKO ahead |
| 2025-08-19 | 119.52 | 142.31 | -1.22 | TKO ahead |
| 2025-08-18 | 119.81 | 142.82 | -1.24 | TKO ahead |
| 2025-08-15 | 118.62 | 145.35 | -1.51 | TKO ahead |
| 2025-08-14 | 119.56 | 147.00 | -1.56 | TKO ahead |
| 2025-08-13 | 119.90 | 147.22 | -1.56 | TKO ahead |
| 2025-08-12 | 116.90 | 143.17 | -1.55 | TKO ahead |
| 2025-08-11 | 115.70 | 138.54 | -1.35 | TKO ahead |
| 2025-08-08 | 115.57 | 125.68 | -0.44 | near the usual relationship |
| 2025-08-07 | 116.04 | 123.71 | -0.26 | near the usual relationship |
| 2025-08-06 | 118.39 | 119.76 | +0.23 | near the usual relationship |
| 2025-08-05 | 121.63 | 125.80 | +0.01 | near the usual relationship |
| 2025-08-04 | 122.69 | 127.58 | -0.04 | near the usual relationship |
| 2025-08-01 | 119.85 | 127.46 | -0.26 | near the usual relationship |
| 2025-07-31 | 122.44 | 129.31 | -0.20 | near the usual relationship |
| 2025-07-30 | 122.88 | 129.15 | -0.16 | near the usual relationship |
| 2025-07-29 | 123.26 | 129.42 | -0.15 | near the usual relationship |
| 2025-07-28 | 123.74 | 131.41 | -0.27 | near the usual relationship |
| 2025-07-25 | 124.87 | 130.88 | -0.15 | near the usual relationship |
| 2025-07-24 | 125.36 | 129.30 | -0.01 | near the usual relationship |
| 2025-07-23 | 126.38 | 129.08 | +0.07 | near the usual relationship |
| 2025-07-22 | 124.44 | 128.14 | -0.01 | near the usual relationship |
| 2025-07-21 | 124.22 | 129.84 | -0.15 | near the usual relationship |
| 2025-07-18 | 124.81 | 131.45 | -0.23 | near the usual relationship |
| 2025-07-17 | 125.63 | 130.34 | -0.10 | near the usual relationship |
| 2025-07-16 | 123.17 | 130.17 | -0.27 | near the usual relationship |
| 2025-07-15 | 122.31 | 129.91 | -0.32 | near the usual relationship |
| 2025-07-14 | 123.32 | 134.29 | -0.54 | TKO ahead |
| 2025-07-11 | 123.22 | 132.38 | -0.43 | near the usual relationship |
| 2025-07-10 | 124.96 | 133.06 | -0.36 | near the usual relationship |
| 2025-07-09 | 123.98 | 132.23 | -0.38 | near the usual relationship |
| 2025-07-08 | 125.23 | 133.13 | -0.36 | near the usual relationship |
| 2025-07-07 | 126.60 | 135.72 | -0.43 | near the usual relationship |
| 2025-07-03 | 127.47 | 136.33 | -0.42 | near the usual relationship |
| 2025-07-02 | 126.42 | 136.58 | -0.51 | TKO ahead |
| 2025-07-01 | 126.94 | 135.16 | -0.40 | near the usual relationship |
| 2025-06-30 | 127.48 | 140.04 | -0.66 | TKO ahead |
| 2025-06-27 | 125.76 | 138.04 | -0.66 | TKO ahead |
| 2025-06-26 | 124.86 | 135.58 | -0.58 | TKO ahead |
| 2025-06-25 | 122.76 | 134.64 | -0.66 | TKO ahead |
| 2025-06-24 | 121.97 | 136.14 | -0.81 | TKO ahead |
| 2025-06-23 | 121.04 | 135.10 | -0.81 | TKO ahead |
| 2025-06-20 | 120.92 | 134.66 | -0.80 | TKO ahead |
| 2025-06-18 | 121.16 | 135.42 | -0.83 | TKO ahead |
| 2025-06-17 | 121.43 | 129.27 | -0.46 | near the usual relationship |
| 2025-06-16 | 122.82 | 129.62 | -0.40 | near the usual relationship |
| 2025-06-13 | 121.24 | 125.51 | -0.26 | near the usual relationship |
| 2025-06-12 | 121.93 | 126.17 | -0.27 | near the usual relationship |
| 2025-06-11 | 122.86 | 126.93 | -0.26 | near the usual relationship |
| 2025-06-10 | 122.05 | 126.68 | -0.30 | near the usual relationship |
| 2025-06-09 | 118.89 | 125.71 | -0.45 | near the usual relationship |
| 2025-06-06 | 117.08 | 127.71 | -0.68 | TKO ahead |
| 2025-06-05 | 115.68 | 130.01 | -0.91 | TKO ahead |
| 2025-06-04 | 116.66 | 127.68 | -0.72 | TKO ahead |
| 2025-06-03 | 116.78 | 125.54 | -0.60 | TKO ahead |
| 2025-06-02 | 116.11 | 122.80 | -0.48 | near the usual relationship |
| 2025-05-30 | 116.20 | 121.46 | -0.40 | near the usual relationship |
| 2025-05-29 | 115.15 | 120.63 | -0.43 | near the usual relationship |
| 2025-05-28 | 114.64 | 122.23 | -0.56 | TKO ahead |
| 2025-05-27 | 115.50 | 122.34 | -0.52 | TKO ahead |
| 2025-05-23 | 112.79 | 121.39 | -0.64 | TKO ahead |
| 2025-05-22 | 114.24 | 120.24 | -0.49 | near the usual relationship |
| 2025-05-21 | 113.55 | 123.02 | -0.70 | TKO ahead |
| 2025-05-20 | 115.50 | 125.25 | -0.71 | TKO ahead |
| 2025-05-19 | 115.81 | 126.21 | -0.75 | TKO ahead |
| 2025-05-16 | 116.59 | 125.82 | -0.69 | TKO ahead |
| 2025-05-15 | 115.36 | 124.27 | -0.68 | TKO ahead |
| 2025-05-14 | 116.10 | 124.84 | -0.67 | TKO ahead |
| 2025-05-13 | 114.49 | 126.59 | -0.87 | TKO ahead |
| 2025-05-12 | 113.58 | 123.61 | -0.77 | TKO ahead |
| 2025-05-09 | 108.90 | 122.88 | -1.01 | TKO ahead |
| 2025-05-08 | 108.06 | 130.04 | -1.44 | TKO ahead |
| 2025-05-07 | 104.94 | 130.59 | -1.66 | TKO ahead |
| 2025-05-06 | 94.75 | 129.25 | -2.26 | TKO ahead |
| 2025-05-05 | 94.69 | 128.40 | -2.24 | TKO ahead |
| 2025-05-02 | 95.08 | 128.09 | -2.21 | TKO ahead |
| 2025-05-01 | 93.35 | 125.58 | -2.21 | TKO ahead |
| 2025-04-30 | 93.49 | 125.38 | -2.20 | TKO ahead |
| 2025-04-29 | 93.72 | 125.42 | -2.20 | TKO ahead |
| 2025-04-28 | 92.68 | 123.47 | -2.18 | TKO ahead |
| 2025-04-25 | 92.80 | 120.91 | -2.05 | TKO ahead |
| 2025-04-24 | 92.53 | 119.51 | -2.01 | TKO ahead |
| 2025-04-23 | 89.73 | 116.21 | -2.04 | TKO ahead |
| 2025-04-22 | 88.50 | 114.01 | -2.01 | TKO ahead |
| 2025-04-21 | 86.35 | 110.13 | -1.96 | TKO ahead |
| 2025-04-17 | 87.18 | 114.85 | -2.18 | TKO ahead |
| 2025-04-16 | 85.08 | 113.88 | -2.29 | TKO ahead |
| 2025-04-15 | 87.39 | 115.18 | -2.22 | TKO ahead |
| 2025-04-14 | 87.03 | 114.01 | -2.19 | TKO ahead |
| 2025-04-11 | 87.26 | 111.10 | -2.03 | TKO ahead |
| 2025-04-10 | 87.61 | 111.67 | -2.04 | TKO ahead |
| 2025-04-09 | 94.00 | 114.32 | -1.76 | TKO ahead |
| 2025-04-08 | 84.00 | 106.95 | -2.05 | TKO ahead |
| 2025-04-07 | 85.63 | 108.66 | -2.03 | TKO ahead |
| 2025-04-04 | 85.87 | 107.43 | -1.96 | TKO ahead |
| 2025-04-03 | 91.32 | 115.79 | -2.04 | TKO ahead |
| 2025-04-02 | 100.62 | 122.05 | -1.77 | TKO ahead |
| 2025-04-01 | 100.41 | 117.75 | -1.57 | TKO ahead |
| 2025-03-31 | 101.46 | 117.61 | -1.50 | TKO ahead |
| 2025-03-28 | 100.81 | 115.22 | -1.42 | TKO ahead |
| 2025-03-27 | 103.26 | 116.89 | -1.36 | TKO ahead |
| 2025-03-26 | 103.60 | 118.99 | -1.45 | TKO ahead |
| 2025-03-25 | 104.45 | 118.99 | -1.40 | TKO ahead |
| 2025-03-24 | 102.98 | 117.69 | -1.43 | TKO ahead |
| 2025-03-21 | 102.24 | 115.35 | -1.36 | TKO ahead |
| 2025-03-20 | 101.62 | 115.75 | -1.41 | TKO ahead |
| 2025-03-19 | 103.09 | 115.33 | -1.32 | TKO ahead |
| 2025-03-18 | 102.13 | 111.96 | -1.21 | TKO ahead |
| 2025-03-17 | 102.14 | 112.08 | -1.22 | TKO ahead |
| 2025-03-14 | 101.40 | 107.46 | -1.04 | TKO ahead |
| 2025-03-13 | 99.58 | 108.40 | -1.19 | TKO ahead |
| 2025-03-12 | 101.52 | 113.35 | -1.32 | TKO ahead |
| 2025-03-11 | 100.64 | 111.71 | -1.30 | TKO ahead |
| 2025-03-10 | 105.96 | 109.38 | -0.94 | TKO ahead |
| 2025-03-07 | 108.46 | 110.62 | -0.88 | TKO ahead |
| 2025-03-06 | 108.38 | 113.13 | -1.00 | TKO ahead |
| 2025-03-05 | 112.37 | 117.22 | -1.00 | TKO ahead |
| 2025-03-04 | 112.06 | 112.91 | -0.84 | TKO ahead |
| 2025-03-03 | 115.94 | 113.75 | -0.72 | TKO ahead |
| 2025-02-28 | 116.98 | 115.94 | -0.77 | TKO ahead |
| 2025-02-27 | 114.42 | 115.62 | -0.87 | TKO ahead |
| 2025-02-26 | 114.96 | 122.80 | -1.14 | TKO ahead |
| 2025-02-25 | 113.62 | 120.08 | -1.10 | TKO ahead |
| 2025-02-24 | 114.31 | 123.73 | -1.22 | TKO ahead |
| 2025-02-21 | 111.70 | 122.24 | -1.28 | TKO ahead |
| 2025-02-20 | 113.64 | 126.08 | -1.36 | TKO ahead |
| 2025-02-19 | 114.46 | 128.20 | -1.41 | TKO ahead |
| 2025-02-18 | 112.62 | 132.43 | -1.65 | TKO ahead |
| 2025-02-14 | 113.47 | 135.07 | -1.72 | TKO ahead |
| 2025-02-13 | 112.65 | 134.30 | -1.75 | TKO ahead |
| 2025-02-12 | 112.28 | 135.95 | -1.84 | TKO ahead |
| 2025-02-11 | 112.07 | 135.87 | -1.86 | TKO ahead |
| 2025-02-10 | 112.34 | 133.23 | -1.77 | TKO ahead |
| 2025-02-07 | 113.96 | 128.05 | -1.53 | TKO ahead |
| 2025-02-06 | 115.22 | 124.07 | -1.34 | TKO ahead |
| 2025-02-05 | 113.63 | 123.93 | -1.41 | TKO ahead |
| 2025-02-04 | 116.47 | 121.40 | -1.21 | TKO ahead |
| 2025-02-03 | 117.19 | 120.87 | -1.17 | TKO ahead |
| 2025-01-31 | 116.22 | 119.46 | -1.16 | TKO ahead |
| 2025-01-30 | 116.60 | 121.20 | -1.22 | TKO ahead |
| 2025-01-29 | 116.35 | 120.77 | -1.23 | TKO ahead |
| 2025-01-28 | 115.28 | 121.94 | -1.33 | TKO ahead |
| 2025-01-27 | 116.51 | 118.10 | -1.13 | TKO ahead |
| 2025-01-24 | 115.30 | 117.82 | -1.18 | TKO ahead |
| 2025-01-23 | 114.14 | 116.96 | -1.20 | TKO ahead |
| 2025-01-22 | 111.85 | 110.01 | -1.02 | TKO ahead |
| 2025-01-21 | 111.74 | 111.24 | -1.08 | TKO ahead |
| 2025-01-17 | 110.01 | 109.44 | -1.09 | TKO ahead |
| 2025-01-16 | 109.44 | 109.14 | -1.11 | TKO ahead |
| 2025-01-15 | 111.20 | 110.76 | -1.11 | TKO ahead |
| 2025-01-14 | 111.14 | 110.14 | -1.10 | TKO ahead |
| 2025-01-13 | 111.10 | 109.58 | -1.08 | TKO ahead |
| 2025-01-10 | 111.69 | 107.89 | -0.99 | TKO ahead |
| 2025-01-08 | 112.83 | 109.55 | -1.02 | TKO ahead |
| 2025-01-07 | 114.50 | 109.14 | -0.94 | TKO ahead |
| 2025-01-06 | 114.16 | 109.00 | -0.96 | TKO ahead |
| 2025-01-03 | 114.27 | 109.60 | -0.98 | TKO ahead |
| 2025-01-02 | 113.92 | 109.85 | -1.02 | TKO ahead |
| 2024-12-31 | 114.46 | 109.37 | -0.98 | TKO ahead |
| 2024-12-30 | 113.90 | 110.34 | -1.06 | TKO ahead |
| 2024-12-27 | 114.67 | 110.84 | -1.05 | TKO ahead |
| 2024-12-26 | 115.70 | 111.40 | -1.04 | TKO ahead |
| 2024-12-24 | 115.71 | 111.49 | -1.06 | TKO ahead |
| 2024-12-23 | 114.51 | 109.10 | -1.01 | TKO ahead |
| 2024-12-20 | 115.16 | 110.47 | -1.05 | TKO ahead |
| 2024-12-19 | 114.48 | 110.67 | -1.10 | TKO ahead |
| 2024-12-18 | 114.46 | 109.40 | -1.05 | TKO ahead |
| 2024-12-17 | 116.18 | 113.33 | -1.16 | TKO ahead |
| 2024-12-16 | 115.24 | 113.18 | -1.20 | TKO ahead |
| 2024-12-13 | 116.51 | 109.23 | -0.98 | TKO ahead |
| 2024-12-12 | 118.11 | 110.39 | -0.97 | TKO ahead |
| 2024-12-11 | 117.81 | 108.77 | -0.92 | TKO ahead |
| 2024-12-10 | 117.94 | 108.52 | -0.91 | TKO ahead |
| 2024-12-09 | 117.81 | 107.53 | -0.88 | TKO ahead |
| 2024-12-06 | 119.99 | 110.90 | -0.95 | TKO ahead |
| 2024-12-05 | 119.76 | 110.95 | -0.97 | TKO ahead |
| 2024-12-04 | 120.26 | 106.27 | -0.75 | TKO ahead |
| 2024-12-03 | 119.71 | 105.47 | -0.74 | TKO ahead |
| 2024-12-02 | 120.44 | 103.86 | -0.64 | TKO ahead |
| 2024-11-29 | 120.75 | 106.18 | -0.74 | TKO ahead |
| 2024-11-27 | 120.89 | 106.37 | -0.75 | TKO ahead |
| 2024-11-26 | 118.68 | 105.66 | -0.81 | TKO ahead |
| 2024-11-25 | 119.24 | 105.28 | -0.78 | TKO ahead |
| 2024-11-22 | 118.88 | 104.49 | -0.76 | TKO ahead |
| 2024-11-21 | 117.93 | 105.36 | -0.85 | TKO ahead |
| 2024-11-20 | 117.45 | 102.20 | -0.73 | TKO ahead |
| 2024-11-19 | 115.56 | 100.74 | -0.74 | TKO ahead |
| 2024-11-18 | 116.71 | 96.21 | -0.48 | near the usual relationship |
| 2024-11-15 | 118.30 | 91.77 | -0.19 | near the usual relationship |
| 2024-11-14 | 112.17 | 90.64 | -0.39 | near the usual relationship |
| 2024-11-13 | 105.59 | 90.66 | -0.69 | TKO ahead |
| 2024-11-12 | 103.81 | 89.63 | -0.72 | TKO ahead |
| 2024-11-11 | 103.68 | 91.62 | -0.84 | TKO ahead |
| 2024-11-08 | 101.79 | 92.50 | -0.98 | TKO ahead |
| 2024-11-07 | 101.70 | 90.73 | -0.89 | TKO ahead |
| 2024-11-06 | 101.66 | 92.53 | -0.99 | TKO ahead |
| 2024-11-05 | 99.33 | 91.50 | -1.06 | TKO ahead |
| 2024-11-04 | 98.47 | 90.95 | -1.08 | TKO ahead |
| 2024-11-01 | 98.49 | 91.64 | -1.12 | TKO ahead |
| 2024-10-31 | 98.89 | 89.87 | -1.01 | TKO ahead |
| 2024-10-30 | 97.74 | 89.83 | -1.07 | TKO ahead |
| 2024-10-29 | 98.82 | 89.18 | -0.99 | TKO ahead |
| 2024-10-28 | 98.89 | 89.47 | -1.00 | TKO ahead |
| 2024-10-25 | 97.69 | 88.70 | -1.03 | TKO ahead |
| 2024-10-24 | 98.07 | 88.51 | -1.00 | TKO ahead |
| 2024-10-23 | 98.93 | 96.98 | -1.42 | TKO ahead |
| 2024-10-22 | 99.44 | 98.90 | -1.51 | TKO ahead |
| 2024-10-21 | 99.32 | 99.18 | -1.54 | TKO ahead |
| 2024-10-18 | 100.00 | 100.00 | -1.56 | TKO ahead |
One-day company-specific moves (4+ standard deviations, which block ideas for 10 sessions): May 7, 2025 (DIS +10.8%, TKO +1.0%); Aug 11, 2025 (DIS +0.1%, TKO +10.2%). Upcoming earnings: TKO Nov 4, 2026 (after-hours).
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)
No simulated trade through Oct 20, 2026: the pair rarely passed every test while 2 standard deviations apart.
Per $10,000 a leg. A replay on today's companies cannot prove an edge.
The companies
DIS and TKO 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
TKO TKO Group Holdings Inc.
- Listing
- NYSE · SEC CIK 1973266
- Industry
- Services-Misc. Amusement & Recreation · SIC 7900 Services-Amusement & Recreation Services
- Market value
- $33.0B
- 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 TKO
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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.
