CMCSA vs. DIS
Compare and contrast key facts about Comcast Corporation (CMCSA) and The Walt Disney Company (DIS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMCSA or DIS.
Key characteristics
| CMCSA | DIS | |
|---|---|---|
| YTD Return | -10.80% | 24.85% |
| 1Y Return | -1.55% | 13.18% |
| 3Y Return (Ann) | -8.44% | -15.09% |
| 5Y Return (Ann) | 0.16% | -3.94% |
| 10Y Return (Ann) | 6.32% | 4.57% |
| Sharpe Ratio | 0.35 | 0.62 |
| Daily Std Dev | 24.33% | 27.37% |
| Max Drawdown | -67.89% | -85.66% |
| Current Drawdown | -32.77% | -43.99% |
Fundamentals
| CMCSA | DIS | |
|---|---|---|
| Market Cap | $159.83B | $206.56B |
| EPS | $3.71 | $1.63 |
| PE Ratio | 10.85 | 69.09 |
| PEG Ratio | 0.64 | 0.82 |
| Revenue (TTM) | $121.57B | $88.93B |
| Gross Profit (TTM) | $83.21B | $29.70B |
| EBITDA (TTM) | $37.65B | $15.59B |
Correlation
The correlation between CMCSA and DIS is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CMCSA vs. DIS - Performance Comparison
In the year-to-date period, CMCSA achieves a -10.80% return, which is significantly lower than DIS's 24.85% return. Over the past 10 years, CMCSA has outperformed DIS with an annualized return of 6.32%, while DIS has yielded a comparatively lower 4.57% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CMCSA vs. DIS - Risk-Adjusted Performance 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.
Dividends
CMCSA vs. DIS - Dividend Comparison
CMCSA's dividend yield for the trailing twelve months is around 3.06%, more than DIS's 0.27% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMCSA Comcast Corporation | 3.06% | 2.60% | 3.03% | 1.95% | 1.72% | 1.40% | 2.69% | 1.18% | 1.96% | 1.73% | 1.16% | 1.50% |
DIS The Walt Disney Company | 0.27% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% | 1.22% | 1.13% |
Drawdowns
CMCSA vs. DIS - Drawdown Comparison
The maximum CMCSA drawdown since its inception was -67.89%, 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. For additional features, visit the drawdowns tool.
Volatility
CMCSA vs. DIS - Volatility Comparison
Comcast Corporation (CMCSA) has a higher volatility of 7.79% compared to The Walt Disney Company (DIS) at 5.55%. 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.
Financials
CMCSA vs. DIS - Financials Comparison
This section allows you to compare key financial metrics between Comcast Corporation 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