PSKY vs. DIS

Last updated Jun 4, 2026

PSKY (Paramount Skydance Corporation) and DIS (The Walt Disney Company) are both stocks. Both operate in the Entertainment industry within the Communication Services sector. At a 0.24 correlation, their price movements are largely independent.

Performance

PSKY vs. DIS - Performance Comparison

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

Returns By Period

In the year-to-date period, PSKY achieves a -21.61% return, which is significantly lower than DIS's -12.64% return.

PSKY

• 1D: -3.06%
• 1M: -6.11%
• YTD: -21.61%
• 6M: -28.12%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DIS

• 1D: -1.99%
• 1M: -1.90%
• YTD: -12.64%
• 6M: -5.37%
• 1Y: -11.54%
• 3Y*: 3.87%
• 5Y*: -10.50%
• 10Y*: 0.88%

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

PSKY vs. DIS - Yearly Performance Comparison

	2026 (YTD)	2025
PSKY Paramount Skydance Corporation	-21.61%	22.17%
DIS The Walt Disney Company	-12.64%	-0.55%

Correlation

The correlation between PSKY and DIS is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 7, 2025	0.24

Fundamentals

Market Cap PSKY : $11.68B DIS : $176.12B
EPS PSKY : -$0.25 DIS : $6.25
PS Ratio PSKY : 0.32 DIS : 1.83
PB Ratio PSKY : 1.00 DIS : 1.62
Total Revenue (TTM) PSKY : $29.37B DIS : $97.26B
Gross Profit (TTM) PSKY : $10.13B DIS : $36.14B
EBITDA (TTM) PSKY : -$5.12B DIS : $20.74B

Return for Risk

PSKY 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: 21
DIS Sharpe Ratio Rank: 20
DIS Sortino Ratio Rank: 19
DIS Omega Ratio Rank: 19
DIS Calmar Ratio Rank: 25
DIS Martin Ratio Rank: 21

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.

PSKY vs. DIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Paramount Skydance Corporation (PSKY) 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

	PSKY	DIS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.48	—
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	-0.07	0.34	-0.41

Drawdowns

PSKY vs. DIS - Drawdown Comparison

The maximum PSKY drawdown since its inception was -55.05%, smaller than the maximum DIS drawdown of -85.66%. Use the drawdown chart below to compare losses from any high point for PSKY and DIS.

Drawdown Indicators

	PSKY	DIS	Difference
Max Drawdown Largest peak-to-trough decline	-55.05%	-85.66%	+30.61%
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	-46.56%	-49.62%	+3.06%
Average Drawdown Average peak-to-trough decline	-29.98%	-26.77%	-3.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	12.05%	—

Volatility

Volatility by Period

	PSKY	DIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.87%	—
Volatility (6M) Calculated over the trailing 6-month period	—	19.46%	—
Volatility (1Y) Calculated over the trailing 1-year period	73.16%	24.32%	+48.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	73.16%	29.32%	+43.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	73.16%	28.77%	+44.39%

Dividends

PSKY vs. DIS - Dividend Comparison

PSKY's dividend yield for the trailing twelve months is around 1.44%, more than DIS's 1.26% yield.

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%
PSKY Paramount Skydance Corporation	1.44%	0.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

PSKY vs. DIS - Profitability Comparison

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

PSKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Paramount Skydance Corporation reported a gross profit of 2.49B and revenue of 7.35B. Therefore, the gross margin over that period was 33.9%.

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%.

PSKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Paramount Skydance Corporation reported an operating income of 616.00M and revenue of 7.35B, resulting in an operating margin of 8.4%.

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%.

PSKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Paramount Skydance Corporation reported a net income of 547.00M and revenue of 7.35B, resulting in a net margin of 7.5%.

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 PSKY and DIS in my portfolio?

PSKY and DIS have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.