ASIC vs. DIS
ASIC (Ategrity Specialty Holdings LLC) and DIS (The Walt Disney Company) are both stocks. ASIC operates in Insurance - Property & Casualty (Financial Services), while DIS operates in Entertainment (Communication Services). Over the past year, ASIC returned -13.46% vs -14.72% for DIS. At a 0.20 correlation, their price movements are largely independent.
Performance
ASIC vs. DIS - Performance Comparison
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Returns By Period
In the year-to-date period, ASIC achieves a -1.14% return, which is significantly higher than DIS's -12.07% return.
ASIC
- 1D
- -1.19%
- 1M
- 7.23%
- YTD
- -1.14%
- 6M
- 2.72%
- 1Y
- -13.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DIS
- 1D
- -0.30%
- 1M
- -4.63%
- YTD
- -12.07%
- 6M
- -9.75%
- 1Y
- -14.72%
- 3Y*
- 2.95%
- 5Y*
- -10.41%
- 10Y*
- 0.99%
ASIC vs. DIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ASIC Ategrity Specialty Holdings LLC | -1.14% | -11.16% |
DIS The Walt Disney Company | -12.07% | -3.12% |
Correlation
The correlation between ASIC and DIS is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 2025 | 0.20 |
Fundamentals
ASIC:
$1.03B
DIS:
$177.27B
ASIC:
$1.95
DIS:
$6.25
ASIC:
10.66
DIS:
16.00
ASIC:
0.05
DIS:
0.22
ASIC:
2.06
DIS:
1.85
ASIC:
1.64
DIS:
1.63
ASIC:
$470.18M
DIS:
$97.26B
ASIC:
$257.61M
DIS:
$36.14B
ASIC:
$120.37M
DIS:
$20.74B
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Return for Risk
ASIC vs. DIS — Risk / Return Rank
ASIC
DIS
ASIC vs. DIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ategrity Specialty Holdings LLC (ASIC) and The Walt Disney Company (DIS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASIC | DIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.91 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | -0.59 | +0.15 |
| Martin ratioReturn relative to average drawdown | -0.79 | -1.18 | +0.39 |
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Drawdowns
ASIC vs. DIS - Drawdown Comparison
The maximum ASIC drawdown since its inception was -33.63%, smaller than the maximum DIS drawdown of -85.66%. Use the drawdown chart below to compare losses from any high point for ASIC and DIS.
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Drawdown Indicators
| ASIC | DIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.63% | -85.66% | +52.03% |
Max Drawdown (1Y)Largest decline over 1 year | -30.77% | -24.97% | -5.80% |
Max Drawdown (3Y)Largest decline over 3 years | — | -32.86% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -57.33% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.72% | — |
Current DrawdownCurrent decline from peak | -15.84% | -49.29% | +33.45% |
Average DrawdownAverage peak-to-trough decline | -18.99% | -26.78% | +7.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.98% | 12.47% | +5.51% |
Volatility
ASIC vs. DIS - Volatility Comparison
Ategrity Specialty Holdings LLC (ASIC) has a higher volatility of 9.65% compared to The Walt Disney Company (DIS) at 5.56%. This indicates that ASIC's price experiences larger fluctuations and is considered to be riskier than DIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASIC | DIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.65% | 5.56% | +4.09% |
Volatility (6M)Calculated over the trailing 6-month period | 33.68% | 19.26% | +14.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.68% | 24.15% | +23.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.79% | 29.33% | +18.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.79% | 28.77% | +19.02% |
Dividends
ASIC vs. DIS - Dividend Comparison
ASIC has not paid dividends to shareholders, while DIS's dividend yield for the trailing twelve months is around 1.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASIC Ategrity Specialty Holdings LLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DIS The Walt Disney Company | 1.25% | 1.10% | 0.85% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% |
Financials
ASIC vs. DIS - Financials Comparison
This section allows you to compare key financial metrics between Ategrity Specialty Holdings LLC and The Walt Disney Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ASIC vs. DIS - Profitability Comparison
ASIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ategrity Specialty Holdings LLC reported a gross profit of 67.08M and revenue of 128.96M. Therefore, the gross margin over that period was 52.0%.
DIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Walt Disney Company reported a gross profit of 9.27B and revenue of 25.17B. Therefore, the gross margin over that period was 36.8%.
ASIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ategrity Specialty Holdings LLC reported an operating income of 34.23M and revenue of 128.96M, resulting in an operating margin of 26.5%.
DIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Walt Disney Company reported an operating income of 4.96B and revenue of 25.17B, resulting in an operating margin of 19.7%.
ASIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ategrity Specialty Holdings LLC reported a net income of 25.47M and revenue of 128.96M, resulting in a net margin of 19.8%.
DIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Walt Disney Company reported a net income of 2.25B and revenue of 25.17B, resulting in a net margin of 8.9%.
Frequently Asked Questions
ASIC and DIS have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASIC has higher volatility (9.65%) compared to DIS (5.56%). In terms of maximum drawdown, ASIC dropped -33.63% vs DIS's -85.66%.
ASIC currently has the higher Sharpe Ratio (-0.28 vs -0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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