DIS vs. AAPL
Compare and contrast key facts about The Walt Disney Company (DIS) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DIS or AAPL.
Correlation
The correlation between DIS and AAPL is 0.29, 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
DIS vs. AAPL - Performance Comparison
Key characteristics
DIS:
-1.07
AAPL:
0.80
DIS:
-1.38
AAPL:
1.18
DIS:
0.81
AAPL:
1.17
DIS:
-0.47
AAPL:
0.97
DIS:
-1.76
AAPL:
3.17
DIS:
15.33%
AAPL:
6.60%
DIS:
25.29%
AAPL:
26.30%
DIS:
-85.65%
AAPL:
-81.80%
DIS:
-55.46%
AAPL:
-21.47%
Fundamentals
DIS:
$160.60B
AAPL:
$3.05T
DIS:
$3.08
AAPL:
$6.29
DIS:
28.84
AAPL:
32.30
DIS:
0.77
AAPL:
1.89
DIS:
$70.42B
AAPL:
$305.01B
DIS:
$26.07B
AAPL:
$141.83B
DIS:
$9.40B
AAPL:
$106.62B
Returns By Period
In the year-to-date period, DIS achieves a -20.22% return, which is significantly lower than AAPL's -18.77% return. Over the past 10 years, DIS has underperformed AAPL with an annualized return of -0.90%, while AAPL has yielded a comparatively higher 21.78% annualized return.
DIS
-20.22%
-18.50%
-4.70%
-24.66%
-0.86%
-0.90%
AAPL
-18.77%
-13.88%
-9.76%
20.34%
28.34%
21.78%
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Risk-Adjusted Performance
DIS vs. AAPL — Risk-Adjusted Performance Rank
DIS
AAPL
DIS vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Walt Disney Company (DIS) and Apple Inc (AAPL). 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
DIS vs. AAPL - Dividend Comparison
DIS's dividend yield for the trailing twelve months is around 1.07%, more than AAPL's 0.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIS The Walt Disney Company | 1.07% | 0.85% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% | 1.22% |
AAPL Apple Inc | 0.49% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
DIS vs. AAPL - Drawdown Comparison
The maximum DIS drawdown since its inception was -85.65%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for DIS and AAPL. For additional features, visit the drawdowns tool.
Volatility
DIS vs. AAPL - Volatility Comparison
The current volatility for The Walt Disney Company (DIS) is 12.16%, while Apple Inc (AAPL) has a volatility of 12.96%. This indicates that DIS experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DIS vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between The Walt Disney Company and Apple Inc. 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