DIS vs. GOOGL

The year-to-date returns for both stocks are quite close, with DIS having a 27.13% return and GOOGL slightly lower at 26.29%. Over the past 10 years, DIS has underperformed GOOGL with an annualized return of 3.48%, while GOOGL has yielded a comparatively higher 20.56% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for The Walt Disney Company (DIS) and Alphabet Inc. (GOOGL). 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.

The current DIS Sharpe Ratio is 0.81, which is comparable to the GOOGL Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of DIS and GOOGL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DIS's dividend yield for the trailing twelve months is around 0.66%, more than GOOGL's 0.23% yield.

The maximum DIS drawdown since its inception was -85.66%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for DIS and GOOGL. For additional features, visit the drawdowns tool.

The Walt Disney Company (DIS) has a higher volatility of 8.87% compared to Alphabet Inc. (GOOGL) at 7.90%. This indicates that DIS's price experiences larger fluctuations and is considered to be riskier than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between The Walt Disney Company and Alphabet 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.