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LIVE vs. DIS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LIVE vs. DIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Live Ventures Incorporated (LIVE) and The Walt Disney Company (DIS). The values are adjusted to include any dividend payments, if applicable.

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LIVE vs. DIS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LIVE
Live Ventures Incorporated
-19.26%58.63%-63.27%-18.85%-0.73%153.86%65.38%11.76%-57.95%-33.47%
DIS
The Walt Disney Company
-15.29%3.30%24.44%4.26%-43.91%-14.51%25.27%33.51%3.61%4.76%

Fundamentals

Market Cap

LIVE:

$36.71M

DIS:

$172.81B

EPS

LIVE:

$5.65

DIS:

$6.80

PE Ratio

LIVE:

2.12

DIS:

14.18

PEG Ratio

LIVE:

0.03

DIS:

0.19

PS Ratio

LIVE:

0.11

DIS:

1.82

PB Ratio

LIVE:

0.39

DIS:

1.59

Total Revenue (TTM)

LIVE:

$441.98M

DIS:

$95.72B

Gross Profit (TTM)

LIVE:

$145.68M

DIS:

$35.69B

EBITDA (TTM)

LIVE:

$54.50M

DIS:

$19.26B

Returns By Period

In the year-to-date period, LIVE achieves a -19.26% return, which is significantly lower than DIS's -15.29% return. Over the past 10 years, LIVE has outperformed DIS with an annualized return of 3.30%, while DIS has yielded a comparatively lower 0.54% annualized return.


LIVE

1D
-2.13%
1M
-14.40%
YTD
-19.26%
6M
-34.95%
1Y
56.62%
3Y*
-27.00%
5Y*
-12.84%
10Y*
3.30%

DIS

1D
2.18%
1M
-9.11%
YTD
-15.29%
6M
-15.26%
1Y
-1.27%
3Y*
-0.50%
5Y*
-12.19%
10Y*
0.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LIVE vs. DIS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LIVE
LIVE Risk / Return Rank: 6565
Overall Rank
LIVE Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
LIVE Sortino Ratio Rank: 7878
Sortino Ratio Rank
LIVE Omega Ratio Rank: 7171
Omega Ratio Rank
LIVE Calmar Ratio Rank: 6262
Calmar Ratio Rank
LIVE Martin Ratio Rank: 5959
Martin Ratio Rank

DIS
DIS Risk / Return Rank: 3838
Overall Rank
DIS Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
DIS Sortino Ratio Rank: 3535
Sortino Ratio Rank
DIS Omega Ratio Rank: 3535
Omega Ratio Rank
DIS Calmar Ratio Rank: 4141
Calmar Ratio Rank
DIS Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LIVE vs. DIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Live Ventures Incorporated (LIVE) and The Walt Disney Company (DIS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


LIVEDISDifference

Sharpe ratio

Return per unit of total volatility

0.41

-0.04

+0.45

Sortino ratio

Return per unit of downside risk

2.01

0.16

+1.84

Omega ratio

Gain probability vs. loss probability

1.22

1.02

+0.20

Calmar ratio

Return relative to maximum drawdown

0.95

-0.03

+0.97

Martin ratio

Return relative to average drawdown

1.82

-0.06

+1.88

LIVE vs. DIS - Sharpe Ratio Comparison

The current LIVE Sharpe Ratio is 0.41, which is higher than the DIS Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of LIVE and DIS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LIVEDISDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.41

-0.04

+0.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

-0.42

+0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.04

0.02

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

0.34

-0.37

Correlation

The correlation between LIVE and DIS is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

LIVE vs. DIS - Dividend Comparison

LIVE has not paid dividends to shareholders, while DIS's dividend yield for the trailing twelve months is around 1.30%.


TTM20252024202320222021202020192018201720162015
LIVE
Live Ventures Incorporated
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIS
The Walt Disney Company
1.30%1.10%0.85%0.33%0.00%0.00%0.00%1.22%1.57%1.51%1.43%1.30%

Drawdowns

LIVE vs. DIS - Drawdown Comparison

The maximum LIVE drawdown since its inception was -99.76%, which is greater than DIS's maximum drawdown of -85.66%. Use the drawdown chart below to compare losses from any high point for LIVE and DIS.


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Drawdown Indicators


LIVEDISDifference

Max Drawdown

Largest peak-to-trough decline

-99.76%

-85.66%

-14.10%

Max Drawdown (1Y)

Largest decline over 1 year

-64.64%

-24.97%

-39.67%

Max Drawdown (5Y)

Largest decline over 5 years

-90.49%

-58.19%

-32.30%

Max Drawdown (10Y)

Largest decline over 10 years

-90.49%

-60.72%

-29.77%

Current Drawdown

Current decline from peak

-98.70%

-51.14%

-47.56%

Average Drawdown

Average peak-to-trough decline

-89.18%

-26.71%

-62.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.59%

10.43%

+23.16%

Volatility

LIVE vs. DIS - Volatility Comparison

Live Ventures Incorporated (LIVE) has a higher volatility of 29.76% compared to The Walt Disney Company (DIS) at 5.38%. This indicates that LIVE's price experiences larger fluctuations and is considered to be riskier than DIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LIVEDISDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.76%

5.38%

+24.38%

Volatility (6M)

Calculated over the trailing 6-month period

59.09%

19.15%

+39.94%

Volatility (1Y)

Calculated over the trailing 1-year period

138.08%

31.09%

+106.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

86.05%

29.02%

+57.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

84.84%

28.62%

+56.22%

Financials

LIVE vs. DIS - Financials Comparison

This section allows you to compare key financial metrics between Live Ventures Incorporated and The Walt Disney Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B25.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
108.54M
25.98B
(LIVE) Total Revenue
(DIS) Total Revenue
Values in USD except per share items

LIVE vs. DIS - Profitability Comparison

The chart below illustrates the profitability comparison between Live Ventures Incorporated and The Walt Disney Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

28.0%30.0%32.0%34.0%36.0%38.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
32.6%
35.8%
Portfolio components
LIVE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Live Ventures Incorporated reported a gross profit of 35.35M and revenue of 108.54M. Therefore, the gross margin over that period was 32.6%.

DIS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Walt Disney Company reported a gross profit of 9.31B and revenue of 25.98B. Therefore, the gross margin over that period was 35.8%.

LIVE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Live Ventures Incorporated reported an operating income of 3.45M and revenue of 108.54M, resulting in an operating margin of 3.2%.

DIS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Walt Disney Company reported an operating income of 3.88B and revenue of 25.98B, resulting in an operating margin of 14.9%.

LIVE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Live Ventures Incorporated reported a net income of -64.00K and revenue of 108.54M, resulting in a net margin of -0.1%.

DIS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Walt Disney Company reported a net income of 2.40B and revenue of 25.98B, resulting in a net margin of 9.3%.