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.
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.
Performance
DIS vs. T - Performance Comparison
Key characteristics
DIS:
0.81
T:
2.21
DIS:
1.32
T:
3.11
DIS:
1.19
T:
1.39
DIS:
0.37
T:
1.59
DIS:
1.28
T:
13.52
DIS:
16.35%
T:
3.33%
DIS:
26.00%
T:
20.33%
DIS:
-85.65%
T:
-64.66%
DIS:
-44.17%
T:
-5.86%
Fundamentals
DIS:
$204.67B
T:
$163.81B
DIS:
$2.72
T:
$1.23
DIS:
41.55
T:
18.56
DIS:
0.99
T:
6.41
DIS:
$91.36B
T:
$122.06B
DIS:
$32.66B
T:
$73.12B
DIS:
$14.01B
T:
$41.17B
Returns By Period
In the year-to-date period, DIS achieves a 24.44% return, which is significantly lower than T's 42.25% return. Over the past 10 years, DIS has underperformed T with an annualized return of 2.68%, while T has yielded a comparatively higher 4.94% annualized return.
DIS
24.44%
-1.49%
10.70%
19.62%
-5.17%
2.68%
T
42.25%
-2.22%
28.03%
43.71%
1.09%
4.94%
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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 0.85%, less than T's 4.94% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIS The Walt Disney Company | 0.85% | 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. | 4.94% | 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 -85.65%, 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 current volatility for The Walt Disney Company (DIS) is 4.29%, while AT&T Inc. (T) has a volatility of 7.28%. This indicates that DIS experiences smaller price fluctuations and is considered to be less risky 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