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The Walt Disney Company

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

DISPrice Chart


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DISPerformance

The chart shows the growth of $10,000 invested in DIS on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $67,921 for a total return of roughly 579.21%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%20122014201620182020
579.21%
259.57%
S&P 500

DISReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.73%
YTD4.72%
6M51.81%
1Y81.56%
5Y15.89%
10Y17.94%

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 2.69. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
2.69

DISDividends

The Walt Disney Company granted a 0.00% dividend yield in the last twelve months, as of Apr 7, 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


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-6.03%

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 {{portfolioName}} 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
-26.52%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
-10.02%Jan 4, 202117Jan 27, 20218Feb 8, 202125

DISVolatility Chart

Current The Walt Disney Company volatility is 20.38%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
20.38%

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