LYFT vs. DIS
Compare and contrast key facts about Lyft, Inc. (LYFT) and The Walt Disney Company (DIS).
Performance
LYFT vs. DIS - Performance Comparison
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LYFT vs. DIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LYFT Lyft, Inc. | -31.39% | 50.16% | -13.94% | 36.03% | -74.21% | -13.03% | 14.20% | -45.05% |
DIS The Walt Disney Company | -15.13% | 3.30% | 24.44% | 4.26% | -43.91% | -14.51% | 25.27% | 31.85% |
Fundamentals
LYFT:
$0.33
DIS:
$6.80
LYFT:
40.36
DIS:
14.21
LYFT:
0.00
DIS:
0.19
LYFT:
0.78
DIS:
1.82
LYFT:
$4.72B
DIS:
$95.72B
LYFT:
$2.00B
DIS:
$35.69B
LYFT:
$208.24M
DIS:
$19.26B
Returns By Period
In the year-to-date period, LYFT achieves a -31.39% return, which is significantly lower than DIS's -15.13% return.
LYFT
- 1D
- -0.08%
- 1M
- -3.20%
- YTD
- -31.39%
- 6M
- -39.09%
- 1Y
- 8.67%
- 3Y*
- 12.76%
- 5Y*
- -27.12%
- 10Y*
- —
DIS
- 1D
- 0.19%
- 1M
- -7.45%
- YTD
- -15.13%
- 6M
- -13.93%
- 1Y
- -0.05%
- 3Y*
- -0.43%
- 5Y*
- -12.16%
- 10Y*
- 0.56%
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Return for Risk
LYFT vs. DIS — Risk / Return Rank
LYFT
DIS
LYFT vs. DIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyft, Inc. (LYFT) 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.
| LYFT | DIS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | -0.00 | +0.15 |
Sortino ratioReturn per unit of downside risk | 0.70 | 0.22 | +0.47 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.03 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | -0.04 | +0.29 |
Martin ratioReturn relative to average drawdown | 0.55 | -0.10 | +0.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LYFT | DIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | -0.00 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.40 | -0.42 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.33 | 0.34 | -0.66 |
Correlation
The correlation between LYFT and DIS is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
LYFT vs. DIS - Dividend Comparison
LYFT has not paid dividends to shareholders, while DIS's dividend yield for the trailing twelve months is around 1.29%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYFT Lyft, Inc. | 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 | 1.29% | 1.10% | 0.85% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% |
Drawdowns
LYFT vs. DIS - Drawdown Comparison
The maximum LYFT drawdown since its inception was -89.79%, roughly equal to the maximum DIS drawdown of -85.66%. Use the drawdown chart below to compare losses from any high point for LYFT and DIS.
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Drawdown Indicators
| LYFT | DIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.79% | -85.66% | -4.13% |
Max Drawdown (1Y)Largest decline over 1 year | -48.51% | -24.97% | -23.54% |
Max Drawdown (5Y)Largest decline over 5 years | -87.64% | -58.19% | -29.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.72% | — |
Current DrawdownCurrent decline from peak | -83.02% | -51.05% | -31.97% |
Average DrawdownAverage peak-to-trough decline | -64.26% | -26.71% | -37.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.74% | 10.45% | +11.29% |
Volatility
LYFT vs. DIS - Volatility Comparison
Lyft, Inc. (LYFT) has a higher volatility of 13.10% compared to The Walt Disney Company (DIS) at 5.36%. This indicates that LYFT'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
| LYFT | DIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.10% | 5.36% | +7.74% |
Volatility (6M)Calculated over the trailing 6-month period | 37.87% | 19.15% | +18.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.47% | 31.08% | +29.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.72% | 29.00% | +38.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.80% | 28.62% | +40.18% |
Financials
LYFT vs. DIS - Financials Comparison
This section allows you to compare key financial metrics between Lyft, Inc. 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