LIVE vs. DIS
LIVE (Live Ventures Incorporated) and DIS (The Walt Disney Company) are both stocks. LIVE operates in Specialty Retail (Consumer Cyclical), while DIS operates in Entertainment (Communication Services). Over the past 10 years, LIVE returned -0.78%/yr vs 0.95%/yr for DIS. Their 0.06 correlation means their historical movements had little consistent relationship.
Performance
LIVE vs. DIS - Performance Comparison
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Returns By Period
In the year-to-date period, LIVE achieves a -34.39% return, which is significantly lower than DIS's -14.80% return. Over the past 10 years, LIVE has underperformed DIS with an annualized return of -0.78%, while DIS has yielded a comparatively higher 0.95% annualized return.
LIVE
- 1D
- 0.78%
- 1M
- -2.31%
- 6M
- -52.63%
- YTD
- -34.39%
- 1Y
- -37.64%
- 3Y*
- -28.64%
- 5Y*
- -31.38%
- 10Y*
- -0.78%
- ALL TIME*
- -5.10%
DIS
- 1D
- 0.03%
- 1M
- -3.33%
- 6M
- -14.07%
- YTD
- -14.80%
- 1Y
- -16.30%
- 3Y*
- 3.67%
- 5Y*
- -10.83%
- 10Y*
- 0.95%
- ALL TIME*
- 10.73%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.15B | $1.05B | $1.06B | |
| $51.48K | $118.08K | $103.38K |
LIVE vs. DIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LIVE Live Ventures Incorporated | -34.39% | 58.63% | -63.27% | -18.85% | -0.73% | 153.86% | 65.38% | 11.76% | -57.95% | -33.47% |
DIS The Walt Disney Company | -14.80% | 3.30% | 24.44% | 4.26% | -43.91% | -14.51% | 25.27% | 33.51% | 3.61% | 4.76% |
Correlation
The correlation between LIVE and DIS is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.06 |
Correlation (3Y) Balances recent behavior with more history. | 0.02 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.06 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2001 | 0.06 |
Fundamentals
LIVE:
$29.83M
DIS:
$167.08B
LIVE:
$0.94
DIS:
$6.26
LIVE:
10.28
DIS:
15.36
LIVE:
0.14
DIS:
0.21
LIVE:
0.09
DIS:
1.77
LIVE:
0.32
DIS:
1.57
LIVE:
$437.87M
DIS:
$97.26B
LIVE:
$145.11M
DIS:
$36.14B
LIVE:
$27.43M
DIS:
$20.74B
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Return for Risk
LIVE vs. DIS — Risk / Return Rank
LIVE
DIS
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LIVE | DIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.89 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | -0.82 | +0.18 |
| Martin ratioReturn relative to average drawdown | -1.05 | -1.58 | +0.53 |
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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
| LIVE | DIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.76% | -85.66% | -14.10% |
Max Drawdown (1Y)Largest decline over 1 year | -57.28% | -22.04% | -35.24% |
Max Drawdown (3Y)Largest decline over 3 years | -77.13% | -32.86% | -44.27% |
Max Drawdown (5Y)Largest decline over 5 years | -89.25% | -57.33% | -31.92% |
Max Drawdown (10Y)Largest decline over 10 years | -90.49% | -60.72% | -29.77% |
Current DrawdownCurrent decline from peak | -98.94% | -50.86% | -48.08% |
Average DrawdownAverage peak-to-trough decline | -89.29% | -26.83% | -62.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.81% | 11.44% | +23.37% |
Volatility
LIVE vs. DIS - Volatility Comparison
Live Ventures Incorporated (LIVE) has a higher volatility of 14.91% compared to The Walt Disney Company (DIS) at 8.28%. 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
| LIVE | DIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.91% | 8.28% | +6.63% |
Volatility (6M)Calculated over the trailing 6-month period | 58.11% | 20.38% | +37.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.89% | 25.59% | +60.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.95% | 29.43% | +55.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.43% | 28.90% | +56.53% |
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 1.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIS The Walt Disney Company | 1.56% | 1.10% | 0.85% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% |
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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
LIVE vs. DIS - Profitability Comparison
LIVE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Live Ventures Incorporated reported a gross profit of 34.58M and revenue of 102.90M. Therefore, the gross margin over that period was 33.6%.
DIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, The Walt Disney Company reported a gross profit of 9.27B and revenue of 25.17B. Therefore, the gross margin over that period was 36.8%.
LIVE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Live Ventures Incorporated reported an operating income of -2.01M and revenue of 102.90M, resulting in an operating margin of -2.0%.
DIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Walt Disney Company reported an operating income of 4.96B and revenue of 25.17B, resulting in an operating margin of 19.7%.
LIVE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Live Ventures Incorporated reported a net income of -2.45M and revenue of 102.90M, resulting in a net margin of -2.4%.
DIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Walt Disney Company reported a net income of 2.25B and revenue of 25.17B, resulting in a net margin of 8.9%.
Frequently Asked Questions
LIVE and DIS have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LIVE has higher volatility (14.91%) compared to DIS (8.28%). In terms of maximum drawdown, LIVE dropped -99.76% vs DIS's -85.66%.
LIVE currently has the higher Sharpe Ratio (-0.43 vs -0.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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