WDP.DE vs. INDEX
Compare and contrast key facts about The Walt Disney Company (WDP.DE) and Index Funds S&P 500 Equal Weight (INDEX).
INDEX is managed by Fidelity. It was launched on Mar 9, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WDP.DE or INDEX.
Correlation
The correlation between WDP.DE and INDEX 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.
Performance
WDP.DE vs. INDEX - Performance Comparison
Key characteristics
WDP.DE:
0.25
INDEX:
1.79
WDP.DE:
0.50
INDEX:
2.42
WDP.DE:
1.07
INDEX:
1.33
WDP.DE:
0.11
INDEX:
2.72
WDP.DE:
0.33
INDEX:
10.85
WDP.DE:
16.97%
INDEX:
2.10%
WDP.DE:
22.47%
INDEX:
12.75%
WDP.DE:
-69.45%
INDEX:
-38.82%
WDP.DE:
-36.33%
INDEX:
-0.42%
Returns By Period
In the year-to-date period, WDP.DE achieves a -1.28% return, which is significantly lower than INDEX's 4.15% return.
WDP.DE
-1.28%
0.35%
29.22%
5.73%
-3.71%
2.19%
INDEX
4.15%
1.25%
9.68%
23.42%
11.94%
N/A
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Risk-Adjusted Performance
WDP.DE vs. INDEX — Risk-Adjusted Performance Rank
WDP.DE
INDEX
WDP.DE vs. INDEX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Walt Disney Company (WDP.DE) and Index Funds S&P 500 Equal Weight (INDEX). 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.
Dividends
WDP.DE vs. INDEX - Dividend Comparison
WDP.DE's dividend yield for the trailing twelve months is around 0.83%, less than INDEX's 1.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WDP.DE The Walt Disney Company | 0.83% | 0.82% | 0.33% | 0.00% | 0.00% | 0.00% | 1.15% | 1.52% | 1.48% | 1.32% | 1.21% | 1.11% |
INDEX Index Funds S&P 500 Equal Weight | 1.28% | 1.34% | 1.56% | 1.21% | 1.09% | 1.53% | 1.61% | 1.82% | 1.15% | 1.15% | 1.19% | 0.00% |
Drawdowns
WDP.DE vs. INDEX - Drawdown Comparison
The maximum WDP.DE drawdown since its inception was -69.45%, which is greater than INDEX's maximum drawdown of -38.82%. Use the drawdown chart below to compare losses from any high point for WDP.DE and INDEX. For additional features, visit the drawdowns tool.
Volatility
WDP.DE vs. INDEX - Volatility Comparison
The Walt Disney Company (WDP.DE) has a higher volatility of 5.45% compared to Index Funds S&P 500 Equal Weight (INDEX) at 2.93%. This indicates that WDP.DE's price experiences larger fluctuations and is considered to be riskier than INDEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.