DIS vs. T
Compare and contrast key facts about The Walt Disney Company (DIS) and AT&T Inc. (T).
Performance
DIS vs. T - Performance Comparison
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DIS vs. T - 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% |
T AT&T Inc. | 18.07% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Fundamentals
DIS:
$172.81B
T:
$208.12B
DIS:
$6.80
T:
$3.04
DIS:
14.18
T:
9.52
DIS:
0.19
T:
0.39
DIS:
1.82
T:
1.66
DIS:
1.59
T:
1.67
DIS:
$95.72B
T:
$125.65B
DIS:
$35.69B
T:
$100.22B
DIS:
$19.26B
T:
$53.20B
Returns By Period
In the year-to-date period, DIS achieves a -15.29% return, which is significantly lower than T's 18.07% return. Over the past 10 years, DIS has underperformed T with an annualized return of 0.54%, while T has yielded a comparatively higher 5.86% 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%
T
- 1D
- 0.73%
- 1M
- 3.50%
- YTD
- 18.07%
- 6M
- 4.97%
- 1Y
- 6.99%
- 3Y*
- 21.14%
- 5Y*
- 11.20%
- 10Y*
- 5.86%
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Return for Risk
DIS vs. T — Risk / Return Rank
DIS
T
DIS vs. T - Risk-Adjusted Trends 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.
| DIS | T | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.04 | 0.31 | -0.35 |
Sortino ratioReturn per unit of downside risk | 0.16 | 0.58 | -0.41 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.07 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.03 | 0.36 | -0.38 |
Martin ratioReturn relative to average drawdown | -0.06 | 0.81 | -0.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DIS | T | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | 0.31 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.42 | 0.47 | -0.89 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.25 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.40 | -0.07 |
Correlation
The correlation between DIS and T is 0.32, 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. T - Dividend Comparison
DIS's dividend yield for the trailing twelve months is around 1.30%, less than T's 3.83% 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% |
T AT&T Inc. | 3.83% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
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 -64.15%. Use the drawdown chart below to compare losses from any high point for DIS and T.
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Drawdown Indicators
| DIS | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.66% | -64.15% | -21.51% |
Max Drawdown (1Y)Largest decline over 1 year | -24.97% | -20.60% | -4.37% |
Max Drawdown (5Y)Largest decline over 5 years | -58.19% | -36.68% | -21.51% |
Max Drawdown (10Y)Largest decline over 10 years | -60.72% | -42.35% | -18.37% |
Current DrawdownCurrent decline from peak | -51.14% | -0.38% | -50.76% |
Average DrawdownAverage peak-to-trough decline | -26.71% | -15.74% | -10.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.43% | 9.06% | +1.37% |
Volatility
DIS vs. T - Volatility Comparison
The current volatility for The Walt Disney Company (DIS) is 5.38%, while AT&T Inc. (T) has a volatility of 6.70%. 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.
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Volatility by Period
| DIS | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.38% | 6.70% | -1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 19.15% | 16.42% | +2.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.09% | 22.39% | +8.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.02% | 23.82% | +5.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.62% | 23.49% | +5.13% |
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