DIS vs. WBD

In the year-to-date period, DIS achieves a 27.13% return, which is significantly higher than WBD's -12.57% return. Over the past 10 years, DIS has outperformed WBD with an annualized return of 3.48%, while WBD has yielded a comparatively lower -11.52% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for The Walt Disney Company (DIS) and Warner Bros. Discovery, Inc. (WBD). 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.

The current DIS Sharpe Ratio is 0.81, which is higher than the WBD Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of DIS and WBD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DIS's dividend yield for the trailing twelve months is around 0.66%, while WBD has not paid dividends to shareholders.

The maximum DIS drawdown since its inception was -85.66%, smaller than the maximum WBD drawdown of -91.32%. Use the drawdown chart below to compare losses from any high point for DIS and WBD. For additional features, visit the drawdowns tool.

The current volatility for The Walt Disney Company (DIS) is 8.87%, while Warner Bros. Discovery, Inc. (WBD) has a volatility of 16.21%. This indicates that DIS experiences smaller price fluctuations and is considered to be less risky than WBD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between The Walt Disney Company and Warner Bros. Discovery, 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.