Correlation
The correlation between UVV and DIS is 0.36, 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.
UVV vs. DIS
Compare and contrast key facts about Universal Corporation (UVV) and The Walt Disney Company (DIS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UVV or DIS.
Performance
UVV vs. DIS - Performance Comparison
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Key characteristics
UVV:
1.92
DIS:
0.40
UVV:
3.12
DIS:
0.77
UVV:
1.38
DIS:
1.11
UVV:
1.67
DIS:
0.19
UVV:
9.68
DIS:
1.01
UVV:
5.01%
DIS:
11.28%
UVV:
24.88%
DIS:
30.40%
UVV:
-69.75%
DIS:
-85.65%
UVV:
0.00%
DIS:
-43.32%
Fundamentals
UVV:
$1.47B
DIS:
$201.38B
UVV:
$5.02
DIS:
$4.90
UVV:
11.83
DIS:
22.86
UVV:
0.00
DIS:
0.97
UVV:
0.49
DIS:
2.14
UVV:
1.01
DIS:
1.93
UVV:
$3.18B
DIS:
$94.04B
UVV:
$625.65M
DIS:
$34.89B
UVV:
$150.53M
DIS:
$17.57B
Returns By Period
In the year-to-date period, UVV achieves a 23.08% return, which is significantly higher than DIS's 1.52% return. Over the past 10 years, UVV has outperformed DIS with an annualized return of 7.83%, while DIS has yielded a comparatively lower 1.04% annualized return.
UVV
23.08%
12.22%
18.17%
47.47%
7.36%
15.06%
7.83%
DIS
1.52%
24.29%
-3.34%
12.16%
1.19%
-0.49%
1.04%
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Risk-Adjusted Performance
UVV vs. DIS — Risk-Adjusted Performance Rank
UVV
DIS
UVV vs. DIS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Universal Corporation (UVV) 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
UVV vs. DIS - Dividend Comparison
UVV's dividend yield for the trailing twelve months is around 4.95%, more than DIS's 0.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UVV Universal Corporation | 4.95% | 5.87% | 4.72% | 5.95% | 5.64% | 6.30% | 5.29% | 4.80% | 4.11% | 3.33% | 3.71% | 4.64% |
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
UVV vs. DIS - Drawdown Comparison
The maximum UVV drawdown since its inception was -69.75%, smaller than the maximum DIS drawdown of -85.65%. Use the drawdown chart below to compare losses from any high point for UVV and DIS.
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Volatility
UVV vs. DIS - Volatility Comparison
The current volatility for Universal Corporation (UVV) is 10.76%, while The Walt Disney Company (DIS) has a volatility of 11.65%. This indicates that UVV experiences smaller price fluctuations and is considered to be less risky than DIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
UVV vs. DIS - Financials Comparison
This section allows you to compare key financial metrics between Universal 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
UVV vs. DIS - Profitability Comparison
UVV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Universal Corporation reported a gross profit of 193.59M and revenue of 937.19M. Therefore, the gross margin over that period was 20.7%.
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%.
UVV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Universal Corporation reported an operating income of 104.08M and revenue of 937.19M, resulting in an operating margin of 11.1%.
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%.
UVV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Universal Corporation reported a net income of 59.64M and revenue of 937.19M, resulting in a net margin of 6.4%.
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%.