FRPH vs. DIS

In the year-to-date period, FRPH achieves a 1.99% return, which is significantly higher than DIS's -0.87% return. Over the past 10 years, FRPH has outperformed DIS with an annualized return of 7.06%, while DIS has yielded a comparatively lower 1.42% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for FRP Holdings, Inc. (FRPH) and The Walt Disney Company (DIS). 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 FRPH Sharpe Ratio is 0.33, which is higher than the DIS Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of FRPH and DIS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FRPH has not paid dividends to shareholders, while DIS's dividend yield for the trailing twelve months is around 0.86%.

The maximum FRPH drawdown since its inception was -61.51%, smaller than the maximum DIS drawdown of -85.65%. Use the drawdown chart below to compare losses from any high point for FRPH and DIS. For additional features, visit the drawdowns tool.

FRP Holdings, Inc. (FRPH) and The Walt Disney Company (DIS) have volatilities of 5.31% and 5.28%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between FRP Holdings, Inc. and The Walt Disney Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.