Correlation
The correlation between SPHR and DIS is 0.39, 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.
SPHR vs. DIS
Compare and contrast key facts about Sphere Entertainment Co. (SPHR) and The Walt Disney Company (DIS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPHR or DIS.
Performance
SPHR vs. DIS - Performance Comparison
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Key characteristics
SPHR:
0.14
DIS:
0.40
SPHR:
0.59
DIS:
0.76
SPHR:
1.07
DIS:
1.11
SPHR:
0.13
DIS:
0.19
SPHR:
0.33
DIS:
0.98
SPHR:
21.76%
DIS:
11.28%
SPHR:
55.21%
DIS:
30.43%
SPHR:
-65.73%
DIS:
-85.65%
SPHR:
-30.01%
DIS:
-43.83%
Fundamentals
SPHR:
$1.36B
DIS:
$202.00B
SPHR:
-$9.79
DIS:
$4.90
SPHR:
1.32
DIS:
2.15
SPHR:
0.64
DIS:
1.92
SPHR:
$1.09B
DIS:
$94.04B
SPHR:
$420.60M
DIS:
$34.89B
SPHR:
-$45.56M
DIS:
$17.57B
Returns By Period
In the year-to-date period, SPHR achieves a -5.70% return, which is significantly lower than DIS's 0.60% return.
SPHR
-5.70%
34.58%
-5.47%
7.55%
6.67%
0.77%
N/A
DIS
0.60%
22.87%
-4.32%
12.05%
1.23%
-0.67%
0.93%
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Risk-Adjusted Performance
SPHR vs. DIS — Risk-Adjusted Performance Rank
SPHR
DIS
SPHR vs. DIS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sphere Entertainment Co. (SPHR) 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
SPHR vs. DIS - Dividend Comparison
SPHR has not paid dividends to shareholders, while DIS's dividend yield for the trailing twelve months is around 0.85%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPHR Sphere Entertainment Co. | 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 | 0.85% | 0.85% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% | 1.22% |
Drawdowns
SPHR vs. DIS - Drawdown Comparison
The maximum SPHR drawdown since its inception was -65.73%, smaller than the maximum DIS drawdown of -85.65%. Use the drawdown chart below to compare losses from any high point for SPHR and DIS.
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Volatility
SPHR vs. DIS - Volatility Comparison
Sphere Entertainment Co. (SPHR) has a higher volatility of 16.35% compared to The Walt Disney Company (DIS) at 11.72%. This indicates that SPHR'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
SPHR vs. DIS - Financials Comparison
This section allows you to compare key financial metrics between Sphere Entertainment Co. 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
SPHR vs. DIS - Profitability Comparison
SPHR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sphere Entertainment Co. reported a gross profit of 122.25M and revenue of 280.57M. Therefore, the gross margin over that period was 43.6%.
DIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
SPHR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sphere Entertainment Co. reported an operating income of -78.61M and revenue of 280.57M, resulting in an operating margin of -28.0%.
DIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.
SPHR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sphere Entertainment Co. reported a net income of -81.95M and revenue of 280.57M, resulting in a net margin of -29.2%.
DIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.