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Correlation Analysis

Microsoft Corp vs Live Nation Entertainment Inc.

MSFT vs LYV

+0.760

Strong positive

When one moves up, the other tends to follow.

MSFT logo

Microsoft Corp

MSFT

Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).

Market cap 2.8T

LYV logo

Live Nation Entertainment Inc.

LYV

Live Nation is the largest live entertainment company in the world, serving as a concert promoter, venue operator, and ticketing platform. In addition, the firm generates revenue from sponsorships and advertising. With offices in 51 countries, Live Nation promotes concerts globally and it owned, operated, or had exclusive booking rights to more than 400 venues worldwide at the end of 2025, which the firm says makes it the second-largest operator of music venues globally. In 2025, Live Nation promoted nearly 55,000 events, drawing roughly 160 million fans. Ticketmaster is a dominant global ticketing service, selling nearly 650 million tickets in 2025.

Market cap 37.6B · 17,700 employees

Apr 9, 2021 — Apr 7, 2026Daily1,254 observationsStockStockTechnology

Time Series

Rebased to 100

Green: MSFTGray: LYV36 of 1,254 points (sampled)

Who Moves First

MSFT leads LYV by 6 days

MSFT tends to move before LYV.

Best correlation after shifting: +0.767 (13 shifts scanned)

Do They Crash Together?

Correlation by Market Regime

How these series behave when markets are rising, falling, or diverging. A correlation that holds in drawdowns is very different from one that only works in rallies.

Both Rising

+0.387

13 periods · Return correlation when both series rose

Both Falling

+0.561

8 periods · Return correlation when both series fell

Diverging

-0.667

14 periods · Return correlation when series moved apart

R-Squared

57.8%

Share of variance in one series explained by the other.

Trend Agreement

63.6%

How often both series moved in the same direction period-to-period.

Overlap Quality

1,254

Deep shared window — 1,254 usable pairs.

Significance

p < 0.001

95% CI: [0.736, 0.783]

Scatter

XY Regression

208.6250300350400450500549.360.680100120140160179.1Microsoft CorpLive Nation Entertainment Inc.Data pointsFit (r = 0.76)

Pipeline

Data quality details

Pipeline Summary

1,254 paired observations survived the daily window.

Raw input

1,254

1,254

Normalized

1,254

1,254

Prepared

1,254

1,254

Aligned

1,254

1,254

Invalid removed

0

A: 0 / B: 0

Duplicates removed

0

A: 0 / B: 0

Alignment drops

0

A: 0 / B: 0

Series A

MSFT logo

Microsoft Corp

MSFT

Market cap 2.8T

Stock · 1,254 raw → 1,254 prepared

Series B

LYV logo

Live Nation Entertainment Inc.

LYV

Market cap 37.6B · 17,700 employees

Stock · 1,254 raw → 1,254 prepared

Sign agreement

100.0%

How often both values share the same sign.

Zero crossings

30

Estimated crossover points between normalized spreads.

Slope

0.2467

Linear regression slope.

Intercept

17.5703

Linear regression intercept.

Related Extremes

Highest and Lowest Correlated

Saved 3 hours ago · ID: stock-msft-vs-stock-lyv-daily-20260408-33nuyy