DIS vs. T
DIS (The Walt Disney Company) and T (AT&T Inc.) are both stocks. Both are in the Communication Services sector — DIS in Entertainment, T in Telecom Services. Over the past 10 years, DIS returned 0.88%/yr vs 3.62%/yr for T. At a 0.32 correlation, their price movements are largely independent.
Performance
DIS vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, DIS achieves a -12.64% return, which is significantly lower than T's -3.08% return. Over the past 10 years, DIS has underperformed T with an annualized return of 0.88%, while T has yielded a comparatively higher 3.62% annualized return.
DIS
- 1D
- -1.99%
- 1M
- -1.90%
- YTD
- -12.64%
- 6M
- -5.37%
- 1Y
- -11.54%
- 3Y*
- 3.87%
- 5Y*
- -10.50%
- 10Y*
- 0.88%
T
- 1D
- -4.42%
- 1M
- -9.77%
- YTD
- -3.08%
- 6M
- -4.92%
- 1Y
- -12.10%
- 3Y*
- 22.12%
- 5Y*
- 7.39%
- 10Y*
- 3.62%
DIS vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DIS The Walt Disney Company | -12.64% | 3.30% | 24.44% | 4.26% | -43.91% | -14.51% | 25.27% | 33.51% | 3.61% | 4.76% |
T AT&T Inc. | -3.08% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between DIS and T is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 1984 | 0.32 |
Over the past year, the correlation between DIS and T has dropped to 0.07 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
Fundamentals
DIS:
$6.25
T:
$3.04
DIS:
15.90
T:
7.73
DIS:
0.22
T:
0.32
DIS:
1.83
T:
1.35
DIS:
$97.26B
T:
$125.65B
DIS:
$36.14B
T:
$105.41B
DIS:
$20.74B
T:
$54.70B
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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 | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.92 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | -0.59 | +0.13 |
| Martin ratioReturn relative to average drawdown | -0.96 | -1.20 | +0.24 |
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 | -0.48 | -0.56 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | 0.31 | -0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 0.15 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.38 | -0.04 |
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 (3Y)Largest decline over 3 years | -32.86% | -20.60% | -12.26% |
Max Drawdown (5Y)Largest decline over 5 years | -57.33% | -32.01% | -25.32% |
Max Drawdown (10Y)Largest decline over 10 years | -60.72% | -42.35% | -18.37% |
Current DrawdownCurrent decline from peak | -49.62% | -18.23% | -31.39% |
Average DrawdownAverage peak-to-trough decline | -26.77% | -15.72% | -11.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.05% | 10.08% | +1.97% |
Volatility
DIS vs. T - Volatility Comparison
The Walt Disney Company (DIS) has a higher volatility of 9.87% compared to AT&T Inc. (T) at 6.96%. 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.
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Volatility by Period
| DIS | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 6.96% | +2.91% |
Volatility (6M)Calculated over the trailing 6-month period | 19.46% | 17.27% | +2.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.32% | 21.86% | +2.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.32% | 23.92% | +5.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.77% | 23.69% | +5.08% |
Dividends
DIS vs. T - Dividend Comparison
DIS's dividend yield for the trailing twelve months is around 1.26%, less than T's 4.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIS The Walt Disney Company | 1.26% | 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. | 4.71% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
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
Frequently Asked Questions
DIS and T have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DIS has higher volatility (9.87%) compared to T (6.96%). In terms of maximum drawdown, DIS dropped -85.66% vs T's -64.15%.
DIS currently has the higher Sharpe Ratio (-0.48 vs -0.56), 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.
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