DIS vs. AMD
Compare and contrast key facts about The Walt Disney Company (DIS) and Advanced Micro Devices, Inc. (AMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DIS or AMD.
Correlation
The correlation between DIS and AMD is 0.58, 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. AMD - Performance Comparison
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Key characteristics
DIS:
0.33
AMD:
-0.57
DIS:
0.74
AMD:
-0.52
DIS:
1.10
AMD:
0.94
DIS:
0.18
AMD:
-0.45
DIS:
0.94
AMD:
-0.93
DIS:
11.25%
AMD:
30.14%
DIS:
30.42%
AMD:
53.15%
DIS:
-85.65%
AMD:
-96.57%
DIS:
-43.51%
AMD:
-45.72%
Fundamentals
DIS:
$203.90B
AMD:
$189.98B
DIS:
$4.90
AMD:
$1.37
DIS:
23.15
AMD:
85.53
DIS:
1.00
AMD:
0.59
DIS:
2.17
AMD:
6.85
DIS:
1.95
AMD:
3.28
DIS:
$94.04B
AMD:
$27.75B
DIS:
$34.89B
AMD:
$14.13B
DIS:
$17.57B
AMD:
$5.95B
Returns By Period
In the year-to-date period, DIS achieves a 1.18% return, which is significantly higher than AMD's -5.01% return. Over the past 10 years, DIS has underperformed AMD with an annualized return of 1.05%, while AMD has yielded a comparatively higher 47.97% annualized return.
DIS
1.18%
32.84%
-0.34%
10.10%
3.65%
-1.00%
1.05%
AMD
-5.01%
31.13%
-17.41%
-30.24%
7.06%
15.27%
47.97%
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Risk-Adjusted Performance
DIS vs. AMD — Risk-Adjusted Performance Rank
DIS
AMD
DIS vs. AMD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Walt Disney Company (DIS) and Advanced Micro Devices, Inc. (AMD). 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. AMD - Dividend Comparison
DIS's dividend yield for the trailing twelve months is around 0.84%, while AMD has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIS The Walt Disney Company | 0.84% | 0.85% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% | 1.22% |
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DIS vs. AMD - Drawdown Comparison
The maximum DIS drawdown since its inception was -85.65%, smaller than the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for DIS and AMD. For additional features, visit the drawdowns tool.
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Volatility
DIS vs. AMD - Volatility Comparison
The Walt Disney Company (DIS) and Advanced Micro Devices, Inc. (AMD) have volatilities of 11.26% and 10.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DIS vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between The Walt Disney Company and Advanced Micro Devices, 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. AMD - 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%.
AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported a gross profit of 3.74B and revenue of 7.44B. Therefore, the gross margin over that period was 50.2%.
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%.
AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported an operating income of 806.00M and revenue of 7.44B, resulting in an operating margin of 10.8%.
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%.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported a net income of 709.00M and revenue of 7.44B, resulting in a net margin of 9.5%.