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
Highlights
$157.80B
$3.08
28.34
0.86
$70.42B
$26.07B
$12.80B
$80.10 - $118.59
$123.04
1.24%
2.20
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
The Walt Disney Company had a return of -19.16% year-to-date (YTD) and -20.27% in the last 12 months. Over the past 10 years, The Walt Disney Company had an annualized return of -1.19%, while the S&P 500 had an annualized return of 10.05%, indicating that The Walt Disney Company did not perform as well as the benchmark.
DIS
-19.16%
-11.42%
-5.23%
-20.27%
-2.08%
-1.19%
^GSPC (Benchmark)
-6.75%
-5.05%
-5.60%
8.15%
14.14%
10.05%
Monthly Returns
The table below presents the monthly returns of DIS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.54% | 0.65% | -13.27% | -8.80% | -19.16% | ||||||||
| 2024 | 6.38% | 16.17% | 9.66% | -9.20% | -6.47% | -4.45% | -5.20% | -3.53% | 6.43% | 0.01% | 22.11% | -4.79% | 24.44% |
| 2023 | 24.87% | -8.19% | 0.52% | 2.37% | -14.19% | 1.50% | -0.44% | -5.86% | -3.14% | 0.67% | 13.60% | -2.27% | 4.26% |
| 2022 | -7.70% | 3.84% | -7.61% | -18.61% | -1.07% | -14.52% | 12.39% | 5.64% | -15.84% | 12.94% | -8.14% | -11.23% | -43.91% |
| 2021 | -7.18% | 12.41% | -2.39% | 0.81% | -3.96% | -1.61% | 0.14% | 3.00% | -6.69% | -0.06% | -14.30% | 6.89% | -14.51% |
| 2020 | -4.37% | -14.94% | -17.89% | 11.96% | 8.46% | -4.94% | 4.87% | 12.77% | -5.91% | -2.28% | 22.07% | 22.41% | 25.27% |
| 2019 | 1.71% | 1.18% | -1.60% | 23.36% | -3.60% | 5.76% | 3.05% | -4.02% | -5.06% | -0.31% | 16.67% | -4.01% | 33.51% |
| 2018 | 1.08% | -5.07% | -2.64% | -0.11% | -0.86% | 5.37% | 9.22% | -1.36% | 4.39% | -1.80% | 0.57% | -4.32% | 3.61% |
| 2017 | 6.17% | -0.51% | 3.00% | 1.95% | -6.63% | -1.57% | 4.23% | -7.94% | -2.60% | -0.77% | 7.17% | 3.39% | 4.76% |
| 2016 | -8.81% | -0.31% | 3.97% | 3.98% | -3.91% | -1.41% | -1.20% | -1.55% | -1.69% | -0.18% | 6.94% | 5.96% | 0.67% |
| 2015 | -3.43% | 14.42% | 0.78% | 3.65% | 1.52% | 3.42% | 5.75% | -15.10% | 0.31% | 11.29% | -0.24% | -6.80% | 12.93% |
| 2014 | -4.96% | 11.29% | -0.92% | -0.91% | 5.89% | 2.06% | 0.16% | 4.66% | -0.95% | 2.64% | 1.24% | 3.11% | 24.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DIS is 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Walt Disney Company (DIS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Walt Disney Company provided a 1.06% dividend yield over the last twelve months, with an annual payout of $0.95 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $0.95 | $0.30 | $0.00 | $0.00 | $0.00 | $1.76 | $1.72 | $1.62 | $1.49 | $1.37 | $1.15 |
Dividend yield | 1.06% | 0.85% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% | 1.22% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.95 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 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 | $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 | $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 | $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 | $1.76 |
| 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 | $1.72 |
| 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 | $1.62 |
| 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 | $1.49 |
| 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 | $1.37 |
| 2014 | $1.15 | $1.15 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 85.65%, occurring on Dec 17, 1974. Recovery took 2783 trading sessions.
The current The Walt Disney Company drawdown is 54.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.65% | Jan 3, 1973 | 495 | Dec 17, 1974 | 2783 | Dec 20, 1985 | 3278 |
| -67.88% | May 1, 2000 | 573 | Aug 13, 2002 | 2114 | Jan 4, 2011 | 2687 |
| -60.72% | Mar 9, 2021 | 649 | Oct 4, 2023 | — | — | — |
| -46.34% | Jan 12, 1962 | 201 | Oct 26, 1962 | 163 | Jun 21, 1963 | 364 |
| -44.35% | May 5, 1998 | 110 | Oct 8, 1998 | 374 | Apr 3, 2000 | 484 |
Volatility
Volatility Chart
The current The Walt Disney Company volatility is 19.01%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an overview of how The Walt Disney Company is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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