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:
0.77
T:
2.21
DIS:
1.27
T:
3.14
DIS:
1.18
T:
1.39
DIS:
0.34
T:
1.60
DIS:
1.18
T:
12.05
DIS:
16.53%
T:
3.63%
DIS:
25.46%
T:
19.79%
DIS:
-85.65%
T:
-64.65%
DIS:
-46.34%
T:
-5.45%
Fundamentals
DIS:
$193.81B
T:
$159.94B
DIS:
$2.72
T:
$1.23
DIS:
39.35
T:
18.12
DIS:
0.94
T:
1.84
DIS:
$67.81B
T:
$90.04B
DIS:
$24.70B
T:
$55.01B
DIS:
$9.61B
T:
$31.74B
Returns By Period
In the year-to-date period, DIS achieves a -3.89% return, which is significantly lower than T's -0.84% return. Over the past 10 years, DIS has underperformed T with an annualized return of 2.08%, while T has yielded a comparatively higher 4.90% annualized return.
DIS
-3.89%
-4.47%
14.20%
16.04%
-5.55%
2.08%
T
-0.84%
-0.75%
23.28%
41.51%
0.97%
4.90%
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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 0.89%, less than T's 4.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIS The Walt Disney Company | 0.89% | 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. | 4.98% | 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 3.53%, while AT&T Inc. (T) has a volatility of 3.80%. 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