The Walt Disney Company (DIS)
The Walt Disney Company is a multinational entertainment company best known for its iconic theme parks, movies, and animated characters. It was founded by Walt Disney and Roy Disney in 1923 and has since become a household name worldwide. Today, The Walt Disney Company is one of the world's largest media and entertainment companies, with a portfolio that includes various businesses such as television networks, film studios, and consumer products.
Company Info
| ISIN | US2546871060 |
|---|---|
| CUSIP | 254687106 |
| Sector | Communication Services |
| Industry | Entertainment |
Highlights
| Market Cap | $169.65B |
|---|---|
| EPS | $1.29 |
| PE Ratio | 71.85 |
| PEG Ratio | 1.11 |
| Revenue (TTM) | $88.90B |
| Gross Profit (TTM) | $28.32B |
| EBITDA (TTM) | $14.70B |
| Year Range | $78.73 - $118.18 |
| Target Price | $95.11 |
| Short % | 1.16% |
| Short Ratio | 1.47 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in The Walt Disney Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
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Return
The Walt Disney Company had a return of 6.56% year-to-date (YTD) and -6.10% in the last 12 months. Over the past 10 years, The Walt Disney Company had an annualized return of 3.84%, while the S&P 500 had an annualized return of 9.87%, indicating that The Walt Disney Company did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.56% | 19.67% |
| 1 month | 14.20% | 8.42% |
| 6 months | 1.99% | 7.29% |
| 1 year | -6.10% | 12.71% |
| 5 years (annualized) | -3.95% | 10.75% |
| 10 years (annualized) | 3.84% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -14.19% | 1.50% | -0.44% | -5.86% | -3.14% | 0.67% | 13.60% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for The Walt Disney Company (DIS) and S&P 500 (^GSPC). 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.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
DIS The Walt Disney Company | -0.19 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
The Walt Disney Company granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $1.76 | $1.72 | $1.62 | $1.49 | $1.37 | $1.15 | $0.86 | $0.75 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% | 1.22% | 1.13% | 1.51% |
Monthly Dividends
The table displays the monthly dividend distributions for The Walt Disney Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 |
| 2012 | $0.75 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Walt Disney Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Walt Disney Company was 67.64%, occurring on Aug 13, 2002. Recovery took 2114 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.64% | May 1, 2000 | 573 | Aug 13, 2002 | 2114 | Jan 4, 2011 | 2687 |
| -60.72% | Mar 9, 2021 | 649 | Oct 4, 2023 | — | — | — |
| -44.35% | May 5, 1998 | 383 | Nov 8, 1999 | 107 | Apr 11, 2000 | 490 |
| -43.9% | Aug 26, 1987 | 38 | Oct 19, 1987 | 378 | Apr 18, 1989 | 416 |
| -43.11% | Nov 27, 2019 | 79 | Mar 23, 2020 | 172 | Nov 24, 2020 | 251 |
Volatility Chart
The current The Walt Disney Company volatility is 9.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.