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:
-0.82
T:
3.37
DIS:
-1.03
T:
4.31
DIS:
0.86
T:
1.59
DIS:
-0.34
T:
2.60
DIS:
-1.11
T:
25.83
DIS:
17.50%
T:
2.76%
DIS:
23.61%
T:
21.15%
DIS:
-85.65%
T:
-64.65%
DIS:
-51.02%
T:
0.00%
Fundamentals
DIS:
$176.58B
T:
$204.43B
DIS:
$3.08
T:
$1.49
DIS:
31.71
T:
19.11
DIS:
0.85
T:
1.18
DIS:
$70.42B
T:
$92.31B
DIS:
$26.07B
T:
$55.04B
DIS:
$9.40B
T:
$32.43B
Returns By Period
In the year-to-date period, DIS achieves a -12.28% return, which is significantly lower than T's 26.70% return. Over the past 10 years, DIS has underperformed T with an annualized return of 0.01%, while T has yielded a comparatively higher 7.58% annualized return.
DIS
-12.28%
-14.17%
4.32%
-18.90%
0.39%
0.01%
T
26.70%
3.90%
32.03%
72.24%
12.77%
7.58%
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Risk-Adjusted Performance
DIS vs. T — Risk-Adjusted Performance Rank
DIS
T
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 0.97%, less than T's 3.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIS The Walt Disney Company | 0.97% | 0.85% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% | 1.22% |
T AT&T Inc. | 3.90% | 4.87% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% |
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 -64.65%. 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 8.52%, while AT&T Inc. (T) has a volatility of 9.03%. 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