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Correlation Analysis

Tesla, Inc. Common Stock vs Live Nation Entertainment Inc.

TSLA vs LYV

+0.810

Strong positive

When one moves up, the other tends to follow.

TSLA logo

Tesla, Inc. Common Stock

TSLA

Tesla is a vertically integrated battery electric vehicle automaker and developer of real world artificial intelligence software, which includes autonomous driving and humanoid robots. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi truck. Tesla also plans to begin selling a sports car and offer a robotaxi service. Global deliveries in 2025 were nearly 1.64 million vehicles. The company sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network and an auto insurance business.

Market cap 1.3T

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 data pointsStockStockConsumer

Time Series

Relative Performance

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

Who Moves First

in sync

TSLA and LYV tend to move at the same time.

After testing 13 timing shifts, the strongest relationship was +0.810 (they moved in the same direction).

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

+0.151

11 periods · Return correlation when both series rose

Both Falling

+0.652

8 periods · Return correlation when both series fell

Diverging

-0.770

16 periods · Return correlation when series moved apart

R-Squared

65.6%

Share of variance in one series explained by the other.

Trend Agreement

63.3%

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: [0.790, 0.828]

Scatter

XY Regression

11020030040050050960.680100120140160179.1Tesla, Inc. Common StockLive Nation Entertainment Inc.Data pointsFit (r = 0.81)

Pipeline

Data quality details

Pipeline Summary

1,254 paired data points 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

TSLA logo

Tesla, Inc. Common Stock

TSLA

Market cap 1.3T

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

61

Estimated crossover points between normalized spreads.

Slope

0.2661

Linear regression slope.

Intercept

33.0686

Linear regression intercept.

Related Extremes

Highest and Lowest Correlated

Saved 5 hours ago · ID: stock-tsla-vs-stock-lyv-daily-20260408-kcxbe7