DIS vs. GOOGL

In the year-to-date period, DIS achieves a 24.44% return, which is significantly lower than GOOGL's 35.36% return. Over the past 10 years, DIS has underperformed GOOGL with an annualized return of 2.68%, while GOOGL has yielded a comparatively higher 21.99% 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 lower than the GOOGL Sharpe Ratio of 1.40. 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 0.85%, more than GOOGL's 0.32% yield.

The maximum DIS drawdown since its inception was -85.65%, 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 current volatility for The Walt Disney Company (DIS) is 4.29%, while Alphabet Inc. (GOOGL) has a volatility of 11.64%. This indicates that DIS experiences smaller price fluctuations and is considered to be less risky 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.