The Walt Disney Company (DIS)
Company Info
- ISINUS2546871060
- CUSIP254687106
- SectorCommunication Services
- IndustryEntertainment
Trading Data
- Previous Close$105.18
- Year Range$104.31 - $185.91
- EMA (50)$124.43
- EMA (200)$149.33
- Average Volume$13.00M
- Market Capitalization$195.50B
DISShare Price 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 $37,653 for a total return of roughly 276.53%. All prices are adjusted for splits and dividends.
DISReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -19.38% | -8.76% |
| YTD | -32.09% | -15.91% |
| 6M | -34.11% | -14.41% |
| 1Y | -39.45% | -3.97% |
| 5Y | 0.34% | 10.80% |
| 10Y | 10.26% | 11.90% |
DISMonthly Returns Heatmap
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DISDividend History
The Walt Disney Company granted a 0.00% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $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% | 0.00% | 1.22% | 1.59% | 1.55% | 1.49% | 1.38% | 1.31% | 1.22% | 1.66% | 1.79% | 1.21% |
DISDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 48.34%, recorded on May 12, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.34% | Mar 9, 2021 | 299 | May 12, 2022 | — | — | — |
| -43.11% | Nov 27, 2019 | 79 | Mar 23, 2020 | 172 | Nov 24, 2020 | 251 |
| -34.2% | Mar 4, 2011 | 148 | Oct 3, 2011 | 111 | Mar 13, 2012 | 259 |
| -26.52% | Aug 5, 2015 | 131 | Feb 10, 2016 | 627 | Aug 7, 2018 | 758 |
| -16.45% | May 4, 2010 | 43 | Jul 2, 2010 | 93 | Nov 12, 2010 | 136 |
| -14.95% | Oct 22, 2018 | 44 | Dec 24, 2018 | 75 | Apr 12, 2019 | 119 |
| -12.46% | Jul 30, 2019 | 47 | Oct 3, 2019 | 29 | Nov 13, 2019 | 76 |
| -11.16% | Oct 8, 2012 | 23 | Nov 9, 2012 | 37 | Jan 4, 2013 | 60 |
| -10.31% | May 16, 2013 | 72 | Aug 27, 2013 | 39 | Oct 22, 2013 | 111 |
| -10.12% | Sep 8, 2014 | 29 | Oct 16, 2014 | 11 | Oct 31, 2014 | 40 |
DISVolatility Chart
Current The Walt Disney Company volatility is 35.92%. 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.
Portfolios with The Walt Disney Company
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