Walt Disney Co CDR (DIS.NEO)

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The chart shows the growth of an initial investment of CA$10,000 in Walt Disney Co CDR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Walt Disney Co CDR (DIS.NEO) has returned -15.67% so far this year and -3.11% over the past 12 months.

Based on dividend-adjusted daily data since Oct 5, 2021, DIS.NEO's average daily return is -0.04%, while the average monthly return is -0.72%.

Historically, 39% of months were positive and 61% were negative. The best month was Jan 2023 with a return of +24.4%, while the worst month was Apr 2022 at -18.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DIS.NEO closed higher 47% of trading days. The best single day was Feb 8, 2024 with a return of +11.2%, while the worst single day was Nov 9, 2022 at -13.2%.

Walt Disney Co CDR has an annualized alpha of -20.28%, beta of 0.89, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since October 06, 2021.

• This stock participated in 178.44% of S&P 500 Index downside but only 52.93% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.22 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DIS.NEO ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Walt Disney Co CDR (DIS.NEO) and compare them to a chosen benchmark (S&P 500 Index).

Walt Disney Co CDR provided a 1.80% dividend yield over the last twelve months, with an annual payout of CA$0.20 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Walt Disney Co CDR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Walt Disney Co CDR. 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 Walt Disney Co CDR was 56.91%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current Walt Disney Co CDR drawdown is 48.45%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Walt Disney Co CDR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Walt Disney Co CDR 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.