DIS vs. GOOGL

Last updated Apr 1, 2026

Compare and contrast key facts about The Walt Disney Company (DIS) and Alphabet Inc Class A (GOOGL).

Performance

DIS vs. GOOGL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Walt Disney Company (DIS) and Alphabet Inc Class A (GOOGL). The values are adjusted to include any dividend payments, if applicable.

DIS vs. GOOGL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DIS The Walt Disney Company	-15.29%	3.30%	24.44%	4.26%	-43.91%	-14.51%	25.27%	33.51%	3.61%	4.76%
GOOGL Alphabet Inc Class A	-8.06%	65.99%	36.01%	58.32%	-39.09%	65.30%	30.85%	28.18%	-0.80%	32.93%

Fundamentals

Market Cap DIS : $172.81B GOOGL : $3.52T
EPS DIS : $6.80 GOOGL : $10.83
PE Ratio DIS : 14.18 GOOGL : 26.56
PEG Ratio DIS : 0.19 GOOGL : 1.31
PS Ratio DIS : 1.82 GOOGL : 8.72
PB Ratio DIS : 1.59 GOOGL : 8.47
Total Revenue (TTM) DIS : $95.72B GOOGL : $402.84B
Gross Profit (TTM) DIS : $35.69B GOOGL : $240.30B
EBITDA (TTM) DIS : $19.26B GOOGL : $171.18B

Returns By Period

In the year-to-date period, DIS achieves a -15.29% return, which is significantly lower than GOOGL's -8.06% return. Over the past 10 years, DIS has underperformed GOOGL with an annualized return of 0.54%, while GOOGL has yielded a comparatively higher 22.38% annualized return.

DIS

• 1D: 2.18%
• 1M: -9.11%
• YTD: -15.29%
• 6M: -15.26%
• 1Y: -1.27%
• 3Y*: -0.50%
• 5Y*: -12.19%
• 10Y*: 0.54%

GOOGL

• 1D: 5.14%
• 1M: -7.70%
• YTD: -8.06%
• 6M: 18.45%
• 1Y: 86.60%
• 3Y*: 40.86%
• 5Y*: 22.18%
• 10Y*: 22.38%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

DIS vs. GOOGL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DIS

DIS Risk / Return Rank: 38
DIS Sharpe Ratio Rank: 40
DIS Sortino Ratio Rank: 35
DIS Omega Ratio Rank: 35
DIS Calmar Ratio Rank: 41
DIS Martin Ratio Rank: 41

GOOGL

GOOGL Risk / Return Rank: 95
GOOGL Sharpe Ratio Rank: 96
GOOGL Sortino Ratio Rank: 96
GOOGL Omega Ratio Rank: 94
GOOGL Calmar Ratio Rank: 92
GOOGL Martin Ratio Rank: 96

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DIS vs. GOOGL - Risk-Adjusted Trends Comparison

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

	DIS	GOOGL	Difference
Sharpe ratio Return per unit of total volatility	-0.04	2.85	-2.89
Sortino ratio Return per unit of downside risk	0.16	3.79	-3.63
Omega ratio Gain probability vs. loss probability	1.02	1.47	-0.45
Calmar ratio Return relative to maximum drawdown	-0.03	4.27	-4.30
Martin ratio Return relative to average drawdown	-0.06	16.70	-16.76
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DIS vs. GOOGL - Sharpe Ratio Comparison

The current DIS Sharpe Ratio is -0.04, which is lower than the GOOGL Sharpe Ratio of 2.85. 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.

Sharpe Ratios by Period

	DIS	GOOGL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.04	2.85	-2.89
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.42	0.72	-1.15
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.02	0.78	-0.76
Sharpe Ratio (All Time) Calculated using the full available price history	0.34	0.64	-0.30

Correlation

The correlation between DIS and GOOGL is 0.40, 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.

Dividends

DIS vs. GOOGL - Dividend Comparison

DIS's dividend yield for the trailing twelve months is around 1.30%, more than GOOGL's 0.29% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DIS The Walt Disney Company	1.30%	1.10%	0.85%	0.33%	0.00%	0.00%	0.00%	1.22%	1.57%	1.51%	1.43%	1.30%
GOOGL Alphabet Inc Class A	0.29%	0.27%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

DIS vs. GOOGL - Drawdown Comparison

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.

Drawdown Indicators

	DIS	GOOGL	Difference
Max Drawdown Largest peak-to-trough decline	-85.66%	-65.29%	-20.37%
Max Drawdown (1Y) Largest decline over 1 year	-24.97%	-20.37%	-4.60%
Max Drawdown (5Y) Largest decline over 5 years	-58.19%	-44.32%	-13.87%
Max Drawdown (10Y) Largest decline over 10 years	-60.72%	-44.32%	-16.40%
Current Drawdown Current decline from peak	-51.14%	-16.27%	-34.87%
Average Drawdown Average peak-to-trough decline	-26.71%	-19.15%	-7.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.43%	5.21%	+5.22%

Volatility

DIS vs. GOOGL - Volatility Comparison

The current volatility for The Walt Disney Company (DIS) is 5.38%, while Alphabet Inc Class A (GOOGL) has a volatility of 9.09%. 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.

Volatility by Period

	DIS	GOOGL	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.38%	9.09%	-3.71%
Volatility (6M) Calculated over the trailing 6-month period	19.15%	19.73%	-0.58%
Volatility (1Y) Calculated over the trailing 1-year period	31.09%	30.56%	+0.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.02%	30.87%	-1.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.62%	28.84%	-0.22%

Financials

DIS vs. GOOGL - Profitability Comparison

The chart below illustrates the profitability comparison between The Walt Disney Company and Alphabet Inc Class A over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

DIS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Walt Disney Company reported a gross profit of 9.31B and revenue of 25.98B. Therefore, the gross margin over that period was 35.8%.

GOOGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A reported a gross profit of 68.06B and revenue of 113.83B. Therefore, the gross margin over that period was 59.8%.

DIS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Walt Disney Company reported an operating income of 3.88B and revenue of 25.98B, resulting in an operating margin of 14.9%.

GOOGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A reported an operating income of 35.93B and revenue of 113.83B, resulting in an operating margin of 31.6%.

DIS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Walt Disney Company reported a net income of 2.40B and revenue of 25.98B, resulting in a net margin of 9.3%.

GOOGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A reported a net income of 34.46B and revenue of 113.83B, resulting in a net margin of 30.3%.