XRX vs. DIS
XRX (Xerox Holdings Corporation) and DIS (The Walt Disney Company) are both stocks. XRX operates in Information Technology Services (Technology), while DIS operates in Entertainment (Communication Services). Over the past 10 years, XRX returned -14.72%/yr vs 0.88%/yr for DIS. At a 0.36 correlation, their price movements are largely independent.
Performance
XRX vs. DIS - Performance Comparison
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Returns By Period
In the year-to-date period, XRX achieves a 39.87% return, which is significantly higher than DIS's -12.64% return. Over the past 10 years, XRX has underperformed DIS with an annualized return of -14.72%, while DIS has yielded a comparatively higher 0.88% annualized return.
XRX
- 1D
- -1.22%
- 1M
- 25.00%
- YTD
- 39.87%
- 6M
- 23.57%
- 1Y
- -32.26%
- 3Y*
- -35.48%
- 5Y*
- -28.74%
- 10Y*
- -14.72%
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%
XRX vs. DIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XRX Xerox Holdings Corporation | 39.87% | -70.56% | -49.82% | 33.82% | -31.32% | 1.98% | -33.61% | 92.27% | -29.38% | 31.01% |
DIS The Walt Disney Company | -12.64% | 3.30% | 24.44% | 4.26% | -43.91% | -14.51% | 25.27% | 33.51% | 3.61% | 4.76% |
Correlation
The correlation between XRX and DIS is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 1977 | 0.36 |
The correlation between XRX and DIS shifts across timeframes, from 0.23 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
XRX:
-$11.04
DIS:
$6.25
XRX:
0.04
DIS:
1.83
XRX:
$7.41B
DIS:
$97.26B
XRX:
$3.41B
DIS:
$36.14B
XRX:
-$256.00M
DIS:
$20.74B
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Return for Risk
XRX vs. DIS — Risk / Return Rank
XRX
DIS
XRX vs. DIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xerox Holdings Corporation (XRX) 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.
| XRX | DIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.94 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | -0.46 | +0.06 |
| Martin ratioReturn relative to average drawdown | -0.58 | -0.96 | +0.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XRX | DIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.36 | -0.48 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.50 | -0.36 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.30 | 0.03 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.34 | -0.38 |
Drawdowns
XRX vs. DIS - Drawdown Comparison
The maximum XRX drawdown since its inception was -98.47%, which is greater than DIS's maximum drawdown of -85.66%. Use the drawdown chart below to compare losses from any high point for XRX and DIS.
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Drawdown Indicators
| XRX | DIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.47% | -85.66% | -12.81% |
Max Drawdown (1Y)Largest decline over 1 year | -80.97% | -24.97% | -56.00% |
Max Drawdown (3Y)Largest decline over 3 years | -92.75% | -32.86% | -59.89% |
Max Drawdown (5Y)Largest decline over 5 years | -93.40% | -57.33% | -36.07% |
Max Drawdown (10Y)Largest decline over 10 years | -95.44% | -60.72% | -34.72% |
Current DrawdownCurrent decline from peak | -95.93% | -49.62% | -46.31% |
Average DrawdownAverage peak-to-trough decline | -52.18% | -26.77% | -25.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.27% | 12.05% | +43.22% |
Volatility
XRX vs. DIS - Volatility Comparison
Xerox Holdings Corporation (XRX) has a higher volatility of 29.68% compared to The Walt Disney Company (DIS) at 9.87%. This indicates that XRX'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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Volatility by Period
| XRX | DIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.68% | 9.87% | +19.81% |
Volatility (6M)Calculated over the trailing 6-month period | 69.29% | 19.46% | +49.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 90.21% | 24.32% | +65.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.66% | 29.32% | +28.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.45% | 28.77% | +20.68% |
Dividends
XRX vs. DIS - Dividend Comparison
XRX's dividend yield for the trailing twelve months is around 3.08%, 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% |
XRX Xerox Holdings Corporation | 3.08% | 8.44% | 11.86% | 5.46% | 6.85% | 4.42% | 4.31% | 2.71% | 5.06% | 44.32% | 3.55% | 2.63% |
Financials
XRX vs. DIS - Financials Comparison
This section allows you to compare key financial metrics between Xerox Holdings 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
XRX vs. DIS - Profitability Comparison
XRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Xerox Holdings Corporation reported a gross profit of 1.25B and revenue of 1.85B. Therefore, the gross margin over that period was 67.5%.
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%.
XRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Xerox Holdings Corporation reported an operating income of -73.00M and revenue of 1.85B, resulting in an operating margin of -4.0%.
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%.
XRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Xerox Holdings Corporation reported a net income of -109.00M and revenue of 1.85B, resulting in a net margin of -5.9%.
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
XRX and DIS have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XRX has higher volatility (29.68%) compared to DIS (9.87%). In terms of maximum drawdown, XRX dropped -98.47% vs DIS's -85.66%.
XRX currently has the higher Sharpe Ratio (-0.36 vs -0.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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