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The Walt Disney Company (WDP.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2546871060

Sector

Communication Services

Highlights

Market Cap

€191.18B

EPS (TTM)

€2.96

PE Ratio

35.45

PEG Ratio

0.96

Total Revenue (TTM)

€92.50B

Gross Profit (TTM)

€33.99B

EBITDA (TTM)

€15.41B

Year Range

€76.89 - €113.66

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
WDP.DE vs. MSFT WDP.DE vs. ACN WDP.DE vs. INDEX
Popular comparisons:
WDP.DE vs. MSFT WDP.DE vs. ACN WDP.DE vs. INDEX

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.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
30.23%
16.68%
WDP.DE (The Walt Disney Company)
Benchmark (^GSPC)

Returns By Period

The Walt Disney Company had a return of -1.26% year-to-date (YTD) and 3.09% in the last 12 months. Over the past 10 years, The Walt Disney Company had an annualized return of 2.24%, while the S&P 500 had an annualized return of 11.29%, indicating that The Walt Disney Company did not perform as well as the benchmark.


WDP.DE

YTD

-1.26%

1M

0.29%

6M

30.23%

1Y

3.09%

5Y*

-3.79%

10Y*

2.24%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of WDP.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.91%-1.26%
20249.14%15.64%10.11%-7.95%-8.96%-1.47%-6.30%-7.10%5.66%3.28%25.38%-4.06%31.10%
202322.99%-5.21%-3.39%1.35%-11.44%-0.53%-0.85%-4.01%-1.52%0.80%10.31%-3.48%1.14%
2022-7.83%5.35%-5.86%-13.43%-6.08%-11.42%13.88%9.07%-11.17%7.88%-14.38%-11.71%-40.76%
2021-4.79%13.52%0.83%-3.36%-4.96%1.51%1.22%2.90%-4.11%-0.57%-12.65%6.65%-6.00%
2020-4.48%-15.54%-11.99%7.61%3.74%-4.35%-1.70%14.28%-4.63%-2.45%19.00%18.24%11.50%
20194.08%2.36%-0.47%23.29%-2.22%2.33%6.70%-3.28%-4.13%-3.01%18.77%-4.82%41.89%
2018-2.48%-2.75%-3.98%2.39%1.17%6.27%8.34%-0.62%4.52%1.91%-0.33%-8.04%5.36%
20172.98%1.47%2.07%-0.28%-9.25%-3.20%1.16%-8.21%-2.47%1.08%4.77%3.03%-7.68%
2016-11.10%1.05%-0.94%2.64%-0.89%-1.54%-1.16%-0.94%-2.00%1.44%11.99%5.86%2.85%
20153.67%13.66%5.87%-1.74%3.54%1.49%7.60%-16.91%-0.62%15.16%3.95%-8.32%25.62%
2014-1.00%8.82%-0.51%-2.05%7.70%1.54%2.19%7.02%4.52%2.65%2.24%7.41%47.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WDP.DE is 46, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WDP.DE is 4646
Overall Rank
The Sharpe Ratio Rank of WDP.DE is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of WDP.DE is 4141
Sortino Ratio Rank
The Omega Ratio Rank of WDP.DE is 4242
Omega Ratio Rank
The Calmar Ratio Rank of WDP.DE is 4848
Calmar Ratio Rank
The Martin Ratio Rank of WDP.DE is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The Walt Disney Company (WDP.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for WDP.DE, currently valued at 0.17, compared to the broader market-2.000.002.004.000.171.77
The chart of Sortino ratio for WDP.DE, currently valued at 0.39, compared to the broader market-6.00-4.00-2.000.002.004.006.000.392.39
The chart of Omega ratio for WDP.DE, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.32
The chart of Calmar ratio for WDP.DE, currently valued at 0.07, compared to the broader market0.002.004.006.000.072.66
The chart of Martin ratio for WDP.DE, currently valued at 0.23, compared to the broader market0.0010.0020.0030.000.2310.85
WDP.DE
^GSPC

The current The Walt Disney Company Sharpe ratio is 0.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Walt Disney Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.17
1.93
WDP.DE (The Walt Disney Company)
Benchmark (^GSPC)

Dividends

Dividend History

The Walt Disney Company provided a 0.83% dividend yield over the last twelve months, with an annual payout of €0.87 per share.


0.00%0.50%1.00%1.50%€0.00€0.50€1.00€1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.87€0.87€0.27€0.00€0.00€0.00€1.51€1.42€1.34€1.32€1.19€0.89

Dividend yield

0.83%0.82%0.33%0.00%0.00%0.00%1.16%1.53%1.48%1.33%1.21%1.12%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.42€0.00€0.00€0.00€0.00€0.46€0.87
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.27€0.27
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€0.75€0.00€0.00€0.00€0.00€0.76€1.51
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.68€0.00€0.00€0.00€0.00€0.74€1.42
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.65€0.00€0.00€0.00€0.00€0.68€1.34
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.61€0.00€0.00€0.00€0.00€0.70€1.32
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.57€0.00€0.00€0.00€0.00€0.62€1.19
2014€0.89€0.89

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%0.8%
The Walt Disney Company has a dividend yield of 0.83%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%33.1%
The Walt Disney Company has a payout ratio of 33.12%, which is quite average when compared to the overall market. This suggests that The Walt Disney Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-36.32%
-0.30%
WDP.DE (The Walt Disney Company)
Benchmark (^GSPC)

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 69.45%, occurring on Mar 9, 2009. Recovery took 817 trading sessions.

The current The Walt Disney Company drawdown is 36.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.45%May 23, 20011387Mar 9, 2009817Jun 27, 20122204
-55.08%Mar 9, 2021642Sep 7, 2023
-44.12%Nov 27, 201979Mar 23, 2020185Dec 11, 2020264
-30.54%Nov 24, 201554Feb 11, 2016802Apr 12, 2019856
-24.62%Aug 5, 201514Aug 24, 201564Nov 20, 201578

Volatility

Volatility Chart

The current The Walt Disney Company volatility is 4.38%, 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.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
4.38%
3.53%
WDP.DE (The Walt Disney Company)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of The Walt Disney Company compared to its peers in the Entertainment industry.


PE Ratio
50.0100.0150.0200.0250.0300.035.5
The chart displays the price to earnings (P/E) ratio for WDP.DE in comparison to other companies of the Entertainment industry. Currently, WDP.DE has a PE value of 35.5. This PE ratio falls in the average range for the industry.
PEG Ratio
0.0100.0200.0300.0400.0500.01.0
The chart displays the price to earnings to growth (PEG) ratio for WDP.DE in comparison to other companies of the Entertainment industry. Currently, WDP.DE has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Walt Disney Company.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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