DIS vs. SOL-USD
DIS (The Walt Disney Company) is a stock, while SOL-USD (Solana) is a cryptocurrency. Over the past 5 years, DIS returned -10.88%/yr vs 23.94%/yr for SOL-USD. At a 0.17 correlation, their price movements are largely independent.
Performance
DIS vs. SOL-USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DIS achieves a -14.61% return, which is significantly higher than SOL-USD's -37.28% return.
DIS
- 1D
- -1.29%
- 1M
- -6.49%
- 6M
- -12.64%
- YTD
- -14.61%
- 1Y
- -19.45%
- 3Y*
- 4.48%
- 5Y*
- -10.88%
- 10Y*
- 0.69%
- ALL TIME*
- 10.74%
SOL-USD
- 1D
- 2.27%
- 1M
- 6.73%
- 6M
- -41.47%
- YTD
- -37.28%
- 1Y
- -57.00%
- 3Y*
- 45.16%
- 5Y*
- 23.94%
- 10Y*
- —
- ALL TIME*
- 106.21%
DIS vs. SOL-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DIS The Walt Disney Company | -14.61% | 3.30% | 24.44% | 4.26% | -43.91% | -14.51% | 73.38% |
SOL-USD Solana | -37.28% | -34.09% | 85.68% | 919.96% | -94.13% | 11,143.63% | 81.60% |
Correlation
The correlation between DIS and SOL-USD is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2020 | 0.17 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DIS vs. SOL-USD — Risk / Return Rank
DIS
SOL-USD
DIS vs. SOL-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Walt Disney Company (DIS) and Solana (SOL-USD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DIS | SOL-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.89 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | -0.76 | -0.04 |
| Martin ratioReturn relative to average drawdown | -1.48 | -1.11 | -0.37 |
Loading charts...
Drawdowns
DIS vs. SOL-USD - Drawdown Comparison
The maximum DIS drawdown since its inception was -85.66%, smaller than the maximum SOL-USD drawdown of -96.27%. Use the drawdown chart below to compare losses from any high point for DIS and SOL-USD.
Loading charts...
Drawdown Indicators
| DIS | SOL-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.66% | -96.27% | +10.61% |
Max Drawdown (1Y)Largest decline over 1 year | -24.32% | -74.89% | +50.57% |
Max Drawdown (3Y)Largest decline over 3 years | -32.86% | -76.28% | +43.42% |
Max Drawdown (5Y)Largest decline over 5 years | -57.33% | -96.27% | +38.94% |
Max Drawdown (10Y)Largest decline over 10 years | -60.72% | — | — |
Current DrawdownCurrent decline from peak | -50.75% | -70.20% | +19.45% |
Average DrawdownAverage peak-to-trough decline | -26.81% | -51.74% | +24.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.18% | 39.56% | -26.38% |
Volatility
DIS vs. SOL-USD - Volatility Comparison
The current volatility for The Walt Disney Company (DIS) is 8.29%, while Solana (SOL-USD) has a volatility of 13.99%. This indicates that DIS experiences smaller price fluctuations and is considered to be less risky than SOL-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DIS | SOL-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.29% | 13.99% | -5.70% |
Volatility (6M)Calculated over the trailing 6-month period | 20.12% | 47.47% | -27.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.14% | 59.38% | -34.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.36% | 81.14% | -51.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.86% | 99.16% | -70.30% |
Frequently Asked Questions
DIS and SOL-USD have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOL-USD has higher volatility (13.99%) compared to DIS (8.29%). In terms of maximum drawdown, DIS dropped -85.66% vs SOL-USD's -96.27%.
DIS currently has the higher Sharpe Ratio (-0.78 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for DIS and SOL-USD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer