DIS vs. LYFT
Compare and contrast key facts about The Walt Disney Company (DIS) and Lyft, Inc. (LYFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DIS or LYFT.
Correlation
The correlation between DIS and LYFT is 0.62, 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. LYFT - Performance Comparison
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Key characteristics
DIS:
0.34
LYFT:
0.04
DIS:
0.69
LYFT:
0.45
DIS:
1.10
LYFT:
1.05
DIS:
0.16
LYFT:
-0.03
DIS:
0.86
LYFT:
-0.09
DIS:
11.25%
LYFT:
26.19%
DIS:
30.36%
LYFT:
64.94%
DIS:
-85.65%
LYFT:
-89.79%
DIS:
-43.66%
LYFT:
-78.89%
Fundamentals
DIS:
$202.53B
LYFT:
$7.05B
DIS:
$4.90
LYFT:
$0.15
DIS:
22.99
LYFT:
111.73
DIS:
1.00
LYFT:
0.49
DIS:
2.15
LYFT:
1.18
DIS:
1.95
LYFT:
8.41
DIS:
$94.04B
LYFT:
$5.96B
DIS:
$34.89B
LYFT:
$2.62B
DIS:
$17.57B
LYFT:
-$158.28M
Returns By Period
In the year-to-date period, DIS achieves a 0.91% return, which is significantly lower than LYFT's 28.14% return.
DIS
0.91%
32.48%
0.39%
10.18%
3.56%
-0.70%
1.02%
LYFT
28.14%
48.12%
-0.24%
2.86%
-4.65%
-11.47%
N/A
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Risk-Adjusted Performance
DIS vs. LYFT — Risk-Adjusted Performance Rank
DIS
LYFT
DIS vs. LYFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Walt Disney Company (DIS) and Lyft, Inc. (LYFT). 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. LYFT - Dividend Comparison
DIS's dividend yield for the trailing twelve months is around 0.85%, while LYFT has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIS The Walt Disney Company | 0.85% | 0.85% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% | 1.22% |
LYFT Lyft, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DIS vs. LYFT - Drawdown Comparison
The maximum DIS drawdown since its inception was -85.65%, roughly equal to the maximum LYFT drawdown of -89.79%. Use the drawdown chart below to compare losses from any high point for DIS and LYFT. For additional features, visit the drawdowns tool.
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Volatility
DIS vs. LYFT - Volatility Comparison
The current volatility for The Walt Disney Company (DIS) is 11.13%, while Lyft, Inc. (LYFT) has a volatility of 26.43%. This indicates that DIS experiences smaller price fluctuations and is considered to be less risky than LYFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DIS vs. LYFT - Financials Comparison
This section allows you to compare key financial metrics between The Walt Disney Company and Lyft, 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. LYFT - 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%.
LYFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lyft, Inc. reported a gross profit of 587.30M and revenue of 1.45B. Therefore, the gross margin over that period was 40.5%.
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%.
LYFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lyft, Inc. reported an operating income of -28.85M and revenue of 1.45B, resulting in an operating margin of -2.0%.
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%.
LYFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lyft, Inc. reported a net income of 2.57M and revenue of 1.45B, resulting in a net margin of 0.2%.