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 0.57, 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.
Performance
DIS vs. AAPL - Performance Comparison
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Key characteristics
DIS:
0.34
AAPL:
0.37
DIS:
0.57
AAPL:
0.83
DIS:
1.08
AAPL:
1.12
DIS:
0.12
AAPL:
0.42
DIS:
0.60
AAPL:
1.40
DIS:
11.70%
AAPL:
10.06%
DIS:
30.44%
AAPL:
32.89%
DIS:
-85.65%
AAPL:
-81.80%
DIS:
-43.73%
AAPL:
-18.17%
Fundamentals
DIS:
$203.04B
AAPL:
$3.18T
DIS:
$4.97
AAPL:
$6.41
DIS:
22.72
AAPL:
33.12
DIS:
0.98
AAPL:
2.16
DIS:
2.16
AAPL:
7.94
DIS:
1.92
AAPL:
47.61
DIS:
$94.04B
AAPL:
$400.37B
DIS:
$34.89B
AAPL:
$186.70B
DIS:
$17.57B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, DIS achieves a 0.78% return, which is significantly higher than AAPL's -15.36% return. Over the past 10 years, DIS has underperformed AAPL with an annualized return of 1.00%, while AAPL has yielded a comparatively higher 21.97% annualized return.
DIS
0.78%
32.01%
3.30%
10.19%
0.82%
1.00%
AAPL
-15.36%
4.74%
-7.12%
11.97%
23.19%
21.97%
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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.
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Dividends
DIS vs. AAPL - Dividend Comparison
DIS's dividend yield for the trailing twelve months is around 0.85%, more than AAPL's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIS The Walt Disney Company | 0.85% | 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 | 0.48% | 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.
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Volatility
DIS vs. AAPL - Volatility Comparison
The Walt Disney Company (DIS) has a higher volatility of 11.86% compared to Apple Inc (AAPL) at 10.62%. This indicates that DIS's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
DIS vs. AAPL - Profitability Comparison
DIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Walt Disney Company reported a gross profit of 8.81B and revenue of 23.62B. Therefore, the gross margin over that period was 37.3%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
DIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Walt Disney Company reported an operating income of 3.51B and revenue of 23.62B, resulting in an operating margin of 14.8%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
DIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Walt Disney Company reported a net income of 3.28B and revenue of 23.62B, resulting in a net margin of 13.9%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.