DIS vs. CMCSA
Compare and contrast key facts about The Walt Disney Company (DIS) and Comcast Corporation (CMCSA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DIS or CMCSA.
Correlation
The correlation between DIS and CMCSA 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
DIS vs. CMCSA - Performance Comparison
Key characteristics
DIS:
-1.07
CMCSA:
-0.44
DIS:
-1.38
CMCSA:
-0.43
DIS:
0.81
CMCSA:
0.94
DIS:
-0.47
CMCSA:
-0.29
DIS:
-1.76
CMCSA:
-1.04
DIS:
15.33%
CMCSA:
11.28%
DIS:
25.29%
CMCSA:
26.32%
DIS:
-85.65%
CMCSA:
-67.89%
DIS:
-55.46%
CMCSA:
-35.65%
Fundamentals
DIS:
$160.60B
CMCSA:
$135.06B
DIS:
$3.08
CMCSA:
$4.14
DIS:
28.84
CMCSA:
8.63
DIS:
0.77
CMCSA:
1.45
DIS:
$70.42B
CMCSA:
$93.67B
DIS:
$26.07B
CMCSA:
$58.05B
DIS:
$9.40B
CMCSA:
$26.25B
Returns By Period
In the year-to-date period, DIS achieves a -20.22% return, which is significantly lower than CMCSA's -3.15% return. Over the past 10 years, DIS has underperformed CMCSA with an annualized return of -0.90%, while CMCSA has yielded a comparatively higher 4.40% annualized return.
DIS
-20.22%
-18.50%
-4.70%
-24.66%
-0.86%
-0.90%
CMCSA
-3.15%
1.53%
-10.94%
-11.10%
3.71%
4.40%
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Risk-Adjusted Performance
DIS vs. CMCSA — Risk-Adjusted Performance Rank
DIS
CMCSA
DIS vs. CMCSA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Walt Disney Company (DIS) and Comcast Corporation (CMCSA). 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. CMCSA - Dividend Comparison
DIS's dividend yield for the trailing twelve months is around 1.07%, less than CMCSA's 3.53% 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% |
CMCSA Comcast Corporation | 3.53% | 3.25% | 2.60% | 3.03% | 1.95% | 1.72% | 1.40% | 2.70% | 1.18% | 1.96% | 1.73% | 1.16% |
Drawdowns
DIS vs. CMCSA - Drawdown Comparison
The maximum DIS drawdown since its inception was -85.65%, which is greater than CMCSA's maximum drawdown of -67.89%. Use the drawdown chart below to compare losses from any high point for DIS and CMCSA. For additional features, visit the drawdowns tool.
Volatility
DIS vs. CMCSA - Volatility Comparison
The Walt Disney Company (DIS) has a higher volatility of 12.16% compared to Comcast Corporation (CMCSA) at 7.98%. This indicates that DIS's price experiences larger fluctuations and is considered to be riskier than CMCSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DIS vs. CMCSA - Financials Comparison
This section allows you to compare key financial metrics between The Walt Disney Company and Comcast Corporation. 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