LYFT vs. DIS

Last updated Apr 3, 2026

Compare and contrast key facts about Lyft, Inc. (LYFT) and The Walt Disney Company (DIS).

Performance

LYFT vs. DIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lyft, Inc. (LYFT) and The Walt Disney Company (DIS). The values are adjusted to include any dividend payments, if applicable.

LYFT vs. DIS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
LYFT Lyft, Inc.	-31.13%	50.16%	-13.94%	36.03%	-74.21%	-13.03%	14.20%	-45.05%
DIS The Walt Disney Company	-15.08%	3.30%	24.44%	4.26%	-43.91%	-14.51%	25.27%	31.85%

Fundamentals

EPS LYFT : $0.33 DIS : $6.80
PE Ratio LYFT : 40.52 DIS : 14.22
PEG Ratio LYFT : 0.00 DIS : 0.19
PS Ratio LYFT : 0.79 DIS : 1.82
Total Revenue (TTM) LYFT : $4.72B DIS : $95.72B
Gross Profit (TTM) LYFT : $2.00B DIS : $35.69B
EBITDA (TTM) LYFT : $208.24M DIS : $19.26B

Returns By Period

In the year-to-date period, LYFT achieves a -31.13% return, which is significantly lower than DIS's -15.08% return.

LYFT

• 1D: 0.38%
• 1M: 0.98%
• YTD: -31.13%
• 6M: -41.00%
• 1Y: 3.01%
• 3Y*: 13.72%
• 5Y*: -27.07%
• 10Y*: —

DIS

• 1D: 0.05%
• 1M: -6.48%
• YTD: -15.08%
• 6M: -13.27%
• 1Y: -0.21%
• 3Y*: -0.29%
• 5Y*: -12.15%
• 10Y*: 0.60%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

LYFT vs. DIS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LYFT

LYFT Risk / Return Rank: 42
LYFT Sharpe Ratio Rank: 41
LYFT Sortino Ratio Rank: 42
LYFT Omega Ratio Rank: 40
LYFT Calmar Ratio Rank: 44
LYFT Martin Ratio Rank: 44

DIS

DIS Risk / Return Rank: 37
DIS Sharpe Ratio Rank: 39
DIS Sortino Ratio Rank: 33
DIS Omega Ratio Rank: 33
DIS Calmar Ratio Rank: 39
DIS Martin Ratio Rank: 39

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LYFT vs. DIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyft, Inc. (LYFT) 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.

	LYFT	DIS	Difference
Sharpe ratio Return per unit of total volatility	0.05	-0.01	+0.06
Sortino ratio Return per unit of downside risk	0.55	0.21	+0.33
Omega ratio Gain probability vs. loss probability	1.07	1.03	+0.04
Calmar ratio Return relative to maximum drawdown	0.19	-0.00	+0.19
Martin ratio Return relative to average drawdown	0.41	-0.00	+0.41
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LYFT vs. DIS - Sharpe Ratio Comparison

The current LYFT Sharpe Ratio is 0.05, which is higher than the DIS Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of LYFT 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.

Sharpe Ratios by Period

	LYFT	DIS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.05	-0.01	+0.06
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.40	-0.42	+0.02
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.02	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.33	0.34	-0.66

Correlation

The correlation between LYFT and DIS is 0.43, 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.

Dividends

LYFT vs. DIS - Dividend Comparison

LYFT has not paid dividends to shareholders, while DIS's dividend yield for the trailing twelve months is around 1.29%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
DIS The Walt Disney Company	1.29%	1.10%	0.85%	0.33%	0.00%	0.00%	0.00%	1.22%	1.57%	1.51%	1.43%	1.30%

Drawdowns

LYFT vs. DIS - Drawdown Comparison

The maximum LYFT drawdown since its inception was -89.79%, roughly equal to the maximum DIS drawdown of -85.66%. Use the drawdown chart below to compare losses from any high point for LYFT and DIS.

Drawdown Indicators

	LYFT	DIS	Difference
Max Drawdown Largest peak-to-trough decline	-89.79%	-85.66%	-4.13%
Max Drawdown (1Y) Largest decline over 1 year	-48.51%	-24.97%	-23.54%
Max Drawdown (5Y) Largest decline over 5 years	-87.64%	-58.19%	-29.45%
Max Drawdown (10Y) Largest decline over 10 years	—	-60.72%	—
Current Drawdown Current decline from peak	-82.96%	-51.03%	-31.93%
Average Drawdown Average peak-to-trough decline	-64.27%	-26.72%	-37.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.93%	10.53%	+11.40%

Volatility

LYFT vs. DIS - Volatility Comparison

Lyft, Inc. (LYFT) has a higher volatility of 12.18% compared to The Walt Disney Company (DIS) at 5.38%. This indicates that LYFT'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.

Volatility by Period

	LYFT	DIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.18%	5.38%	+6.80%
Volatility (6M) Calculated over the trailing 6-month period	37.88%	19.11%	+18.77%
Volatility (1Y) Calculated over the trailing 1-year period	60.40%	31.06%	+29.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	67.69%	28.99%	+38.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	68.78%	28.61%	+40.17%

Financials