CMCSA vs. DIS

Last updated Apr 1, 2026

Compare and contrast key facts about Comcast Corporation (CMCSA) and The Walt Disney Company (DIS).

Performance

CMCSA vs. DIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Comcast Corporation (CMCSA) and The Walt Disney Company (DIS). The values are adjusted to include any dividend payments, if applicable.

CMCSA vs. DIS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CMCSA Comcast Corporation	9.72%	-17.35%	-11.84%	29.08%	-28.68%	-2.22%	19.13%	34.04%	-12.71%	17.45%
DIS The Walt Disney Company	-15.29%	3.30%	24.44%	4.26%	-43.91%	-14.51%	25.27%	33.51%	3.61%	4.76%

Fundamentals

Market Cap CMCSA : $104.39B DIS : $172.81B
EPS CMCSA : $5.34 DIS : $6.80
PE Ratio CMCSA : 5.38 DIS : 14.18
PEG Ratio CMCSA : 0.12 DIS : 0.19
PS Ratio CMCSA : 0.86 DIS : 1.82
PB Ratio CMCSA : 1.07 DIS : 1.59
Total Revenue (TTM) CMCSA : $123.71B DIS : $95.72B
Gross Profit (TTM) CMCSA : $74.31B DIS : $35.69B
EBITDA (TTM) CMCSA : $46.79B DIS : $19.26B

Returns By Period

In the year-to-date period, CMCSA achieves a 9.72% return, which is significantly higher than DIS's -15.29% return. Over the past 10 years, CMCSA has outperformed DIS with an annualized return of 2.95%, while DIS has yielded a comparatively lower 0.54% annualized return.

CMCSA

• 1D: -0.66%
• 1M: -7.27%
• YTD: 9.72%
• 6M: 5.48%
• 1Y: -8.54%
• 3Y*: -1.88%
• 5Y*: -7.27%
• 10Y*: 2.95%

DIS

• 1D: 2.18%
• 1M: -9.11%
• YTD: -15.29%
• 6M: -15.26%
• 1Y: -1.27%
• 3Y*: -0.50%
• 5Y*: -12.19%
• 10Y*: 0.54%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CMCSA vs. DIS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CMCSA

CMCSA Risk / Return Rank: 28
CMCSA Sharpe Ratio Rank: 27
CMCSA Sortino Ratio Rank: 24
CMCSA Omega Ratio Rank: 25
CMCSA Calmar Ratio Rank: 33
CMCSA Martin Ratio Rank: 32

DIS

DIS Risk / Return Rank: 38
DIS Sharpe Ratio Rank: 40
DIS Sortino Ratio Rank: 35
DIS Omega Ratio Rank: 35
DIS Calmar Ratio Rank: 41
DIS Martin Ratio Rank: 41

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CMCSA vs. DIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Comcast Corporation (CMCSA) 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.

	CMCSA	DIS	Difference
Sharpe ratio Return per unit of total volatility	-0.32	-0.04	-0.28
Sortino ratio Return per unit of downside risk	-0.29	0.16	-0.45
Omega ratio Gain probability vs. loss probability	0.97	1.02	-0.06
Calmar ratio Return relative to maximum drawdown	-0.30	-0.03	-0.27
Martin ratio Return relative to average drawdown	-0.63	-0.06	-0.57
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CMCSA vs. DIS - Sharpe Ratio Comparison

The current CMCSA Sharpe Ratio is -0.32, which is lower than the DIS Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of CMCSA and DIS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CMCSA	DIS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.32	-0.04	-0.28
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.28	-0.42	+0.14
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.11	0.02	+0.10
Sharpe Ratio (All Time) Calculated using the full available price history	0.22	0.34	-0.12

Correlation

The correlation between CMCSA and DIS is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

CMCSA vs. DIS - Dividend Comparison

CMCSA's dividend yield for the trailing twelve months is around 10.03%, more than DIS's 1.30% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CMCSA Comcast Corporation	10.03%	4.35%	3.25%	2.60%	3.03%	1.95%	1.72%	1.40%	2.69%	1.18%	1.96%	1.73%
DIS The Walt Disney Company	1.30%	1.10%	0.85%	0.33%	0.00%	0.00%	0.00%	1.22%	1.57%	1.51%	1.43%	1.30%

Drawdowns

CMCSA vs. DIS - Drawdown Comparison

The maximum CMCSA drawdown since its inception was -77.16%, smaller than the maximum DIS drawdown of -85.66%. Use the drawdown chart below to compare losses from any high point for CMCSA and DIS.

Drawdown Indicators

	CMCSA	DIS	Difference
Max Drawdown Largest peak-to-trough decline	-77.16%	-85.66%	+8.50%
Max Drawdown (1Y) Largest decline over 1 year	-26.29%	-24.97%	-1.32%
Max Drawdown (5Y) Largest decline over 5 years	-52.11%	-58.19%	+6.08%
Max Drawdown (10Y) Largest decline over 10 years	-52.11%	-60.72%	+8.61%
Current Drawdown Current decline from peak	-39.75%	-51.14%	+11.39%
Average Drawdown Average peak-to-trough decline	-31.46%	-26.71%	-4.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.37%	10.43%	+1.94%

Volatility

CMCSA vs. DIS - Volatility Comparison

Comcast Corporation (CMCSA) has a higher volatility of 8.23% compared to The Walt Disney Company (DIS) at 5.38%. This indicates that CMCSA'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.

Volatility by Period

	CMCSA	DIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.23%	5.38%	+2.85%
Volatility (6M) Calculated over the trailing 6-month period	19.96%	19.15%	+0.81%
Volatility (1Y) Calculated over the trailing 1-year period	26.77%	31.09%	-4.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.08%	29.02%	-2.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.93%	28.62%	-2.69%

Financials

CMCSA vs. DIS - Profitability Comparison

The chart below illustrates the profitability comparison between Comcast Corporation and The Walt Disney Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CMCSA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Comcast Corporation reported a gross profit of 19.58B and revenue of 32.31B. Therefore, the gross margin over that period was 60.6%.

DIS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Walt Disney Company reported a gross profit of 9.31B and revenue of 25.98B. Therefore, the gross margin over that period was 35.8%.

CMCSA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Comcast Corporation reported an operating income of 3.49B and revenue of 32.31B, resulting in an operating margin of 10.8%.

DIS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Walt Disney Company reported an operating income of 3.88B and revenue of 25.98B, resulting in an operating margin of 14.9%.

CMCSA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Comcast Corporation reported a net income of 1.97B and revenue of 32.31B, resulting in a net margin of 6.1%.

DIS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Walt Disney Company reported a net income of 2.40B and revenue of 25.98B, resulting in a net margin of 9.3%.