PSKY vs. DIS
Compare and contrast key facts about Paramount Skydance Corporation (PSKY) and The Walt Disney Company (DIS).
Performance
PSKY vs. DIS - Performance Comparison
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PSKY vs. DIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PSKY Paramount Skydance Corporation | -32.34% | 22.17% |
DIS The Walt Disney Company | -15.29% | -0.55% |
Fundamentals
PSKY:
$9.96B
DIS:
$172.81B
PSKY:
-$0.76
DIS:
$6.80
PSKY:
0.25
DIS:
1.82
PSKY:
0.85
DIS:
1.59
PSKY:
$29.21B
DIS:
$95.72B
PSKY:
$9.02B
DIS:
$35.69B
PSKY:
$1.21B
DIS:
$19.26B
Returns By Period
In the year-to-date period, PSKY achieves a -32.34% return, which is significantly lower than DIS's -15.29% return.
PSKY
- 1D
- 1.12%
- 1M
- -32.89%
- YTD
- -32.34%
- 6M
- -51.90%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DIS
- 1D
- 2.18%
- 1M
- -9.11%
- YTD
- -15.29%
- 6M
- -15.26%
- 1Y
- -1.27%
- 3Y*
- -0.50%
- 5Y*
- -12.19%
- 10Y*
- 0.54%
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Return for Risk
PSKY vs. DIS — Risk / Return Rank
PSKY
DIS
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.
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Sharpe Ratios by Period
| PSKY | DIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.04 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.42 | — |
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 PSKY and DIS is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PSKY vs. DIS - Dividend Comparison
PSKY's dividend yield for the trailing twelve months is around 1.66%, more than DIS's 1.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSKY Paramount Skydance Corporation | 1.66% | 0.75% | 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 | 1.30% | 1.10% | 0.85% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% |
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.
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Drawdown Indicators
| PSKY | DIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.05% | -85.66% | +30.61% |
Max Drawdown (1Y)Largest decline over 1 year | — | -24.97% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -58.19% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.72% | — |
Current DrawdownCurrent decline from peak | -53.87% | -51.14% | -2.73% |
Average DrawdownAverage peak-to-trough decline | -25.85% | -26.71% | +0.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 10.43% | — |
Volatility
PSKY vs. DIS - Volatility Comparison
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Volatility by Period
| PSKY | DIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.38% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.15% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 78.48% | 31.09% | +47.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.48% | 29.02% | +49.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.48% | 28.62% | +49.86% |
Financials
PSKY vs. DIS - Financials Comparison
This section allows you to compare key financial metrics between Paramount Skydance Corporation 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
PSKY vs. DIS - Profitability Comparison
PSKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Paramount Skydance Corporation reported a gross profit of 2.38B and revenue of 8.47B. Therefore, the gross margin over that period was 28.1%.
DIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Walt Disney Company reported a gross profit of 9.31B and revenue of 25.98B. Therefore, the gross margin over that period was 35.8%.
PSKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Paramount Skydance Corporation reported an operating income of -6.93B and revenue of 8.47B, resulting in an operating margin of -81.8%.
DIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Walt Disney Company reported an operating income of 3.88B and revenue of 25.98B, resulting in an operating margin of 14.9%.
PSKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Paramount Skydance Corporation reported a net income of -573.00M and revenue of 8.47B, resulting in a net margin of -6.8%.
DIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Walt Disney Company reported a net income of 2.40B and revenue of 25.98B, resulting in a net margin of 9.3%.