Correlation
The correlation between PGRE and DIS is 0.47, 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.
PGRE vs. DIS
Compare and contrast key facts about Paramount Group, Inc. (PGRE) and The Walt Disney Company (DIS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PGRE or DIS.
Performance
PGRE vs. DIS - Performance Comparison
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Key characteristics
PGRE:
1.02
DIS:
0.40
PGRE:
1.71
DIS:
0.77
PGRE:
1.21
DIS:
1.11
PGRE:
0.52
DIS:
0.19
PGRE:
3.06
DIS:
1.01
PGRE:
12.30%
DIS:
11.28%
PGRE:
34.92%
DIS:
30.40%
PGRE:
-73.71%
DIS:
-85.65%
PGRE:
-58.49%
DIS:
-43.32%
Fundamentals
PGRE:
$1.44B
DIS:
$203.22B
PGRE:
-$0.31
DIS:
$4.94
PGRE:
0.53
DIS:
0.97
PGRE:
2.02
DIS:
2.16
PGRE:
0.43
DIS:
1.93
PGRE:
$755.59M
DIS:
$94.04B
PGRE:
$384.18M
DIS:
$34.89B
PGRE:
$380.83M
DIS:
$17.57B
Returns By Period
In the year-to-date period, PGRE achieves a 22.47% return, which is significantly higher than DIS's 1.52% return. Over the past 10 years, PGRE has underperformed DIS with an annualized return of -7.89%, while DIS has yielded a comparatively higher 1.04% annualized return.
PGRE
22.47%
31.52%
24.49%
33.99%
-9.89%
-1.57%
-7.89%
DIS
1.52%
24.48%
-3.34%
9.77%
1.19%
-0.49%
1.04%
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Risk-Adjusted Performance
PGRE vs. DIS — Risk-Adjusted Performance Rank
PGRE
DIS
PGRE vs. DIS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Paramount Group, Inc. (PGRE) 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.
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Dividends
PGRE vs. DIS - Dividend Comparison
PGRE's dividend yield for the trailing twelve months is around 0.58%, less than DIS's 0.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGRE Paramount Group, Inc. | 0.58% | 1.42% | 3.54% | 5.25% | 3.36% | 4.09% | 2.87% | 3.18% | 2.40% | 2.38% | 2.31% | 0.00% |
DIS The Walt Disney Company | 0.84% | 0.85% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% | 1.22% |
Drawdowns
PGRE vs. DIS - Drawdown Comparison
The maximum PGRE drawdown since its inception was -73.71%, smaller than the maximum DIS drawdown of -85.65%. Use the drawdown chart below to compare losses from any high point for PGRE and DIS.
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Volatility
PGRE vs. DIS - Volatility Comparison
Paramount Group, Inc. (PGRE) has a higher volatility of 16.57% compared to The Walt Disney Company (DIS) at 11.65%. This indicates that PGRE'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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Financials
PGRE vs. DIS - Financials Comparison
This section allows you to compare key financial metrics between Paramount Group, 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.
Total Revenue: Total amount of money received from sales and other business activities
PGRE vs. DIS - Profitability Comparison
PGRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Paramount Group, Inc. reported a gross profit of 108.97M and revenue of 187.02M. Therefore, the gross margin over that period was 58.3%.
DIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
PGRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Paramount Group, Inc. reported an operating income of 32.63M and revenue of 187.02M, resulting in an operating margin of 17.5%.
DIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
PGRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Paramount Group, Inc. reported a net income of -10.03M and revenue of 187.02M, resulting in a net margin of -5.4%.
DIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.