DIS vs. T
Compare and contrast key facts about The Walt Disney Company (DIS) and AT&T Inc. (T).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DIS or T.
Performance
DIS vs. T - Performance Comparison
Returns By Period
In the year-to-date period, DIS achieves a 27.13% return, which is significantly lower than T's 44.46% return. Over the past 10 years, DIS has underperformed T with an annualized return of 3.48%, while T has yielded a comparatively higher 4.57% annualized return.
DIS
27.13%
18.26%
11.42%
21.93%
-4.83%
3.48%
T
44.46%
5.40%
34.11%
49.73%
2.15%
4.57%
Fundamentals
| DIS | T | |
|---|---|---|
| Market Cap | $206.92B | $163.81B |
| EPS | $2.72 | $1.24 |
| PE Ratio | 42.01 | 18.41 |
| PEG Ratio | 1.01 | 1.98 |
| Total Revenue (TTM) | $91.36B | $122.06B |
| Gross Profit (TTM) | $32.66B | $73.12B |
| EBITDA (TTM) | $14.01B | $45.21B |
Key characteristics
| DIS | T | |
|---|---|---|
| Sharpe Ratio | 0.81 | 2.56 |
| Sortino Ratio | 1.32 | 3.56 |
| Omega Ratio | 1.18 | 1.44 |
| Calmar Ratio | 0.37 | 1.72 |
| Martin Ratio | 1.30 | 14.87 |
| Ulcer Index | 16.33% | 3.40% |
| Daily Std Dev | 26.17% | 19.77% |
| Max Drawdown | -85.66% | -64.66% |
| Current Drawdown | -42.96% | -0.70% |
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Correlation
The correlation between DIS and T is 0.33, 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.
Risk-Adjusted Performance
DIS vs. T - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Walt Disney Company (DIS) and AT&T Inc. (T). 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. T - Dividend Comparison
DIS's dividend yield for the trailing twelve months is around 0.66%, less than T's 4.86% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIS The Walt Disney Company | 0.66% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% | 1.22% | 1.13% |
T AT&T Inc. | 4.86% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% | 5.12% |
Drawdowns
DIS vs. T - Drawdown Comparison
The maximum DIS drawdown since its inception was -85.66%, which is greater than T's maximum drawdown of -64.66%. Use the drawdown chart below to compare losses from any high point for DIS and T. For additional features, visit the drawdowns tool.
Volatility
DIS vs. T - Volatility Comparison
The Walt Disney Company (DIS) has a higher volatility of 8.87% compared to AT&T Inc. (T) at 7.13%. This indicates that DIS's price experiences larger fluctuations and is considered to be riskier than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DIS vs. T - Financials Comparison
This section allows you to compare key financial metrics between The Walt Disney Company and AT&T 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.
Total Revenue: Total amount of money received from sales and other business activities