PGRE vs. DIS

Last updated Jun 5, 2026

PGRE (Paramount Group, Inc.) and DIS (The Walt Disney Company) are both stocks. PGRE operates in REIT - Office (Real Estate), while DIS operates in Entertainment (Communication Services). At a 0.35 correlation, their price movements are largely independent.

Performance

PGRE vs. DIS - Performance Comparison

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

Returns By Period

PGRE

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DIS

• 1D: -0.05%
• 1M: -1.13%
• YTD: -12.68%
• 6M: -5.17%
• 1Y: -11.50%
• 3Y*: 3.77%
• 5Y*: -10.51%
• 10Y*: 0.88%

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

PGRE vs. DIS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PGRE Paramount Group, Inc.	0.00%	33.60%	-2.94%	-9.45%	-25.64%	-4.95%	-31.98%	14.13%	-18.48%	1.50%
DIS The Walt Disney Company	-12.68%	3.30%	24.44%	4.26%	-43.91%	-14.51%	25.27%	33.51%	3.61%	4.76%

Correlation

The correlation between PGRE and DIS is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.11
Correlation (3Y) Calculated over the trailing 3-year period	0.23
Correlation (5Y) Calculated over the trailing 5-year period	0.37
Correlation (10Y) Calculated over the trailing 10-year period	0.34
Correlation (All Time) Calculated using the full available price history since Nov 20, 2014	0.35

Over the past year, the correlation between PGRE and DIS has dropped to 0.11 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.

Fundamentals

Market Cap PGRE : $1.46B DIS : $176.03B
EPS PGRE : -$0.44 DIS : $6.25
PS Ratio PGRE : 2.01 DIS : 1.83
PB Ratio PGRE : 0.48 DIS : 1.62
Total Revenue (TTM) PGRE : $723.29M DIS : $97.26B
Gross Profit (TTM) PGRE : $413.93M DIS : $36.14B
EBITDA (TTM) PGRE : $290.50M DIS : $20.74B

Return for Risk

PGRE vs. DIS — Risk / Return Rank

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

DIS

DIS Risk / Return Rank: 22
DIS Sharpe Ratio Rank: 21
DIS Sortino Ratio Rank: 20
DIS Omega Ratio Rank: 20
DIS Calmar Ratio Rank: 26
DIS Martin Ratio Rank: 23

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.

PGRE vs. DIS - Risk-Adjusted Trends 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	PGRE	DIS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.47	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.36	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.03	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.34	—

Drawdowns

Drawdown Indicators

	PGRE	DIS	Difference
Max Drawdown Largest peak-to-trough decline	—	-85.66%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-24.97%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-32.86%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-57.33%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-60.72%	—
Current Drawdown Current decline from peak	—	-49.64%	—
Average Drawdown Average peak-to-trough decline	—	-26.77%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	12.11%	—

Volatility

Volatility by Period

	PGRE	DIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.84%	—
Volatility (6M) Calculated over the trailing 6-month period	—	19.38%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	24.31%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	29.32%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	28.76%	—

Dividends

PGRE vs. DIS - Dividend Comparison

PGRE has not paid dividends to shareholders, while DIS's dividend yield for the trailing twelve months is around 1.26%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DIS The Walt Disney Company	1.26%	1.10%	0.85%	0.33%	0.00%	0.00%	0.00%	1.22%	1.57%	1.51%	1.43%	1.30%
PGRE Paramount Group, Inc.	0.00%	0.00%	1.42%	3.53%	5.22%	3.36%	4.09%	2.87%	3.18%	2.40%	2.38%	2.31%

Financials

PGRE vs. DIS - Profitability Comparison

The chart below illustrates the profitability comparison between Paramount Group, Inc. and The Walt Disney Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

PGRE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Paramount Group, Inc. reported a gross profit of 93.57M and revenue of 172.96M. Therefore, the gross margin over that period was 54.1%.

DIS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Walt Disney Company reported a gross profit of 9.27B and revenue of 25.17B. Therefore, the gross margin over that period was 36.8%.

PGRE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Paramount Group, Inc. reported an operating income of 19.46M and revenue of 172.96M, resulting in an operating margin of 11.3%.

DIS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Walt Disney Company reported an operating income of 4.96B and revenue of 25.17B, resulting in an operating margin of 19.7%.

PGRE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Paramount Group, Inc. reported a net income of -28.95M and revenue of 172.96M, resulting in a net margin of -16.7%.

DIS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Walt Disney Company reported a net income of 2.25B and revenue of 25.17B, resulting in a net margin of 8.9%.

Frequently Asked Questions

Can I hold both PGRE and DIS in my portfolio?

PGRE and DIS have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.