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.
Key characteristics
| DIS | CMCSA | |
|---|---|---|
| YTD Return | 22.36% | -11.66% |
| 1Y Return | 10.18% | -4.69% |
| 3Y Return (Ann) | -15.87% | -9.75% |
| 5Y Return (Ann) | -3.55% | -0.13% |
| 10Y Return (Ann) | 4.14% | 6.12% |
| Sharpe Ratio | 0.31 | -0.26 |
| Daily Std Dev | 27.07% | 21.98% |
| Max Drawdown | -85.66% | -67.89% |
| Current Drawdown | -45.10% | -33.42% |
Fundamentals
| DIS | CMCSA | |
|---|---|---|
| Market Cap | $206.78B | $153.19B |
| EPS | $1.63 | $3.77 |
| PE Ratio | 69.16 | 10.23 |
| PEG Ratio | 0.81 | 0.64 |
| Revenue (TTM) | $88.93B | $121.94B |
| Gross Profit (TTM) | $29.70B | $83.21B |
| EBITDA (TTM) | $15.59B | $37.59B |
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
In the year-to-date period, DIS achieves a 22.36% return, which is significantly higher than CMCSA's -11.66% return. Over the past 10 years, DIS has underperformed CMCSA with an annualized return of 4.14%, while CMCSA has yielded a comparatively higher 6.12% 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
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 0.27%, less than CMCSA's 3.09% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CMCSA Comcast Corporation | 3.09% | 2.60% | 3.03% | 1.95% | 1.72% | 1.40% | 2.69% | 1.18% | 1.96% | 1.73% | 1.16% | 1.50% |
Drawdowns
DIS vs. CMCSA - Drawdown Comparison
The maximum DIS drawdown since its inception was -85.66%, 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 current volatility for The Walt Disney Company (DIS) is 5.12%, while Comcast Corporation (CMCSA) has a volatility of 7.70%. This indicates that DIS experiences smaller price fluctuations and is considered to be less risky 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