GOOGL vs. DIS
Compare and contrast key facts about Alphabet Inc Class A (GOOGL) and The Walt Disney Company (DIS).
Performance
GOOGL vs. DIS - Performance Comparison
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GOOGL vs. DIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc Class A | -8.06% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
DIS The Walt Disney Company | -15.29% | 3.30% | 24.44% | 4.26% | -43.91% | -14.51% | 25.27% | 33.51% | 3.61% | 4.76% |
Fundamentals
GOOGL:
$3.52T
DIS:
$172.81B
GOOGL:
$10.83
DIS:
$6.80
GOOGL:
26.56
DIS:
14.18
GOOGL:
1.31
DIS:
0.19
GOOGL:
8.72
DIS:
1.82
GOOGL:
8.47
DIS:
1.59
GOOGL:
$402.84B
DIS:
$95.72B
GOOGL:
$240.30B
DIS:
$35.69B
GOOGL:
$171.18B
DIS:
$19.26B
Returns By Period
In the year-to-date period, GOOGL achieves a -8.06% return, which is significantly higher than DIS's -15.29% return. Over the past 10 years, GOOGL has outperformed DIS with an annualized return of 22.38%, while DIS has yielded a comparatively lower 0.54% annualized return.
GOOGL
- 1D
- 5.14%
- 1M
- -7.70%
- YTD
- -8.06%
- 6M
- 18.45%
- 1Y
- 86.60%
- 3Y*
- 40.86%
- 5Y*
- 22.18%
- 10Y*
- 22.38%
DIS
- 1D
- 2.18%
- 1M
- -9.11%
- YTD
- -15.29%
- 6M
- -15.26%
- 1Y
- -1.27%
- 3Y*
- -0.50%
- 5Y*
- -12.19%
- 10Y*
- 0.54%
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Return for Risk
GOOGL vs. DIS — Risk / Return Rank
GOOGL
DIS
GOOGL vs. DIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc Class A (GOOGL) 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.
| GOOGL | DIS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.85 | -0.04 | +2.89 |
Sortino ratioReturn per unit of downside risk | 3.79 | 0.16 | +3.63 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.02 | +0.45 |
Calmar ratioReturn relative to maximum drawdown | 4.27 | -0.03 | +4.30 |
Martin ratioReturn relative to average drawdown | 16.70 | -0.06 | +16.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GOOGL | DIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.85 | -0.04 | +2.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | -0.42 | +1.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.02 | +0.76 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.34 | +0.30 |
Correlation
The correlation between GOOGL and DIS is 0.40, 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.
Dividends
GOOGL vs. DIS - Dividend Comparison
GOOGL's dividend yield for the trailing twelve months is around 0.29%, less than DIS's 1.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc Class A | 0.29% | 0.27% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DIS The Walt Disney Company | 1.30% | 1.10% | 0.85% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% |
Drawdowns
GOOGL vs. DIS - Drawdown Comparison
The maximum GOOGL drawdown since its inception was -65.29%, smaller than the maximum DIS drawdown of -85.66%. Use the drawdown chart below to compare losses from any high point for GOOGL and DIS.
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Drawdown Indicators
| GOOGL | DIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.29% | -85.66% | +20.37% |
Max Drawdown (1Y)Largest decline over 1 year | -20.37% | -24.97% | +4.60% |
Max Drawdown (5Y)Largest decline over 5 years | -44.32% | -58.19% | +13.87% |
Max Drawdown (10Y)Largest decline over 10 years | -44.32% | -60.72% | +16.40% |
Current DrawdownCurrent decline from peak | -16.27% | -51.14% | +34.87% |
Average DrawdownAverage peak-to-trough decline | -19.15% | -26.71% | +7.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.21% | 10.43% | -5.22% |
Volatility
GOOGL vs. DIS - Volatility Comparison
Alphabet Inc Class A (GOOGL) has a higher volatility of 9.09% compared to The Walt Disney Company (DIS) at 5.38%. This indicates that GOOGL's price experiences larger fluctuations and is considered to be riskier than DIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOGL | DIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.09% | 5.38% | +3.71% |
Volatility (6M)Calculated over the trailing 6-month period | 19.73% | 19.15% | +0.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.56% | 31.09% | -0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.87% | 29.02% | +1.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.84% | 28.62% | +0.22% |
Financials
GOOGL vs. DIS - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc Class A 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.
Total Revenue: Total amount of money received from sales and other business activities
GOOGL vs. DIS - Profitability Comparison
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A reported a gross profit of 68.06B and revenue of 113.83B. Therefore, the gross margin over that period was 59.8%.
DIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Walt Disney Company reported a gross profit of 9.31B and revenue of 25.98B. Therefore, the gross margin over that period was 35.8%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A reported an operating income of 35.93B and revenue of 113.83B, resulting in an operating margin of 31.6%.
DIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Walt Disney Company reported an operating income of 3.88B and revenue of 25.98B, resulting in an operating margin of 14.9%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A reported a net income of 34.46B and revenue of 113.83B, resulting in a net margin of 30.3%.
DIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Walt Disney Company reported a net income of 2.40B and revenue of 25.98B, resulting in a net margin of 9.3%.