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 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DIS vs. T - Performance Comparison
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Key characteristics
DIS:
0.27
T:
2.63
DIS:
0.60
T:
3.26
DIS:
1.08
T:
1.47
DIS:
0.13
T:
3.30
DIS:
0.65
T:
21.36
DIS:
11.86%
T:
2.91%
DIS:
30.44%
T:
23.35%
DIS:
-85.65%
T:
-63.88%
DIS:
-43.37%
T:
-6.57%
Fundamentals
DIS:
$200.23B
T:
$190.32B
DIS:
$4.89
T:
$1.63
DIS:
22.78
T:
16.23
DIS:
0.99
T:
1.08
DIS:
2.13
T:
1.55
DIS:
1.90
T:
1.83
DIS:
$94.04B
T:
$122.93B
DIS:
$34.89B
T:
$79.33B
DIS:
$17.57B
T:
$45.22B
Returns By Period
In the year-to-date period, DIS achieves a 1.43% return, which is significantly lower than T's 18.87% return. Over the past 10 years, DIS has underperformed T with an annualized return of 1.07%, while T has yielded a comparatively higher 7.78% annualized return.
DIS
1.43%
33.40%
10.44%
8.18%
0.95%
1.07%
T
18.87%
-2.79%
21.38%
60.85%
12.25%
7.78%
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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.
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Dividends
DIS vs. T - Dividend Comparison
DIS's dividend yield for the trailing twelve months is around 0.84%, less than T's 4.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIS The Walt Disney Company | 0.84% | 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. | 4.21% | 4.88% | 6.63% | 7.35% | 11.20% | 9.58% | 6.91% | 9.28% | 6.68% | 5.98% | 7.23% | 7.25% |
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 -63.88%. Use the drawdown chart below to compare losses from any high point for DIS and T. For additional features, visit the drawdowns tool.
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Volatility
DIS vs. T - Volatility Comparison
The Walt Disney Company (DIS) has a higher volatility of 11.72% compared to AT&T Inc. (T) at 7.91%. 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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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
DIS vs. T - Profitability Comparison
DIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Walt Disney Company reported a gross profit of 8.81B and revenue of 23.62B. Therefore, the gross margin over that period was 37.3%.
T - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AT&T Inc. reported a gross profit of 24.29B and revenue of 30.63B. Therefore, the gross margin over that period was 79.3%.
DIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Walt Disney Company reported an operating income of 3.51B and revenue of 23.62B, resulting in an operating margin of 14.8%.
T - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AT&T Inc. reported an operating income of 5.75B and revenue of 30.63B, resulting in an operating margin of 18.8%.
DIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Walt Disney Company reported a net income of 3.28B and revenue of 23.62B, resulting in a net margin of 13.9%.
T - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AT&T Inc. reported a net income of 4.35B and revenue of 30.63B, resulting in a net margin of 14.2%.