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The Walt Disney Company (DIS)

Equity · Currency in USD
Sector
Communication Services
Industry
Entertainment
ISIN
US2546871060
CUSIP
254687106

DISPrice Chart


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DISPerformance

The chart shows the growth of $10,000 invested in The Walt Disney Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $53,022 for a total return of roughly 430.22%. All prices are adjusted for splits and dividends.


DIS (The Walt Disney Company)
Benchmark (S&P 500)

DISReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.91%0.43%
6M-17.28%9.37%
YTD-18.25%22.33%
1Y-0.66%26.59%
5Y9.55%15.74%
10Y17.34%14.46%

DISMonthly Returns Heatmap


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DISSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The Walt Disney Company Sharpe ratio is -0.02. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


DIS (The Walt Disney Company)
Benchmark (S&P 500)

DISDividends

The Walt Disney Company granted a 0.00% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$1.76$1.72$1.62$1.49$1.37$1.15$0.86$0.75$0.60$0.40

Dividend yield

0.00%0.00%1.22%1.57%1.51%1.43%1.30%1.22%1.13%1.51%1.60%1.07%

DISDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DIS (The Walt Disney Company)
Benchmark (S&P 500)

DISWorst Drawdowns

The table below shows the maximum drawdowns of the The Walt Disney Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the The Walt Disney Company is 43.11%, recorded on Mar 23, 2020. It took 172 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.11%Nov 27, 201979Mar 23, 2020172Nov 24, 2020251
-34.2%Mar 4, 2011148Oct 3, 2011111Mar 13, 2012259
-26.65%Mar 9, 2021184Nov 26, 2021
-26.52%Aug 5, 2015131Feb 10, 2016627Aug 7, 2018758
-16.45%May 4, 201043Jul 2, 201093Nov 12, 2010136
-14.95%Oct 22, 201844Dec 24, 201875Apr 12, 2019119
-12.46%Jul 30, 201947Oct 3, 201929Nov 13, 201976
-11.16%Oct 8, 201223Nov 9, 201237Jan 4, 201360
-10.31%May 16, 201372Aug 27, 201339Oct 22, 2013111
-10.12%Sep 8, 201429Oct 16, 201411Oct 31, 201440

DISVolatility Chart

Current The Walt Disney Company volatility is 14.32%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DIS (The Walt Disney Company)
Benchmark (S&P 500)

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