XRX vs. DIS
Compare and contrast key facts about Xerox Holdings Corporation (XRX) and The Walt Disney Company (DIS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XRX or DIS.
Correlation
The correlation between XRX and DIS is 0.37, 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
XRX vs. DIS - Performance Comparison
Key characteristics
XRX:
-1.21
DIS:
-0.00
XRX:
-1.90
DIS:
0.15
XRX:
0.76
DIS:
1.02
XRX:
-0.60
DIS:
-0.00
XRX:
-1.35
DIS:
-0.00
XRX:
39.92%
DIS:
16.72%
XRX:
44.46%
DIS:
22.49%
XRX:
-92.84%
DIS:
-85.65%
XRX:
-89.29%
DIS:
-44.57%
Fundamentals
XRX:
$999.21M
DIS:
$201.30B
XRX:
-$10.75
DIS:
$3.08
XRX:
0.20
DIS:
0.97
XRX:
$6.22B
DIS:
$92.50B
XRX:
$2.60B
DIS:
$33.99B
XRX:
-$971.00M
DIS:
$11.63B
Returns By Period
In the year-to-date period, XRX achieves a -6.88% return, which is significantly lower than DIS's -0.72% return. Over the past 10 years, XRX has underperformed DIS with an annualized return of -8.90%, while DIS has yielded a comparatively higher 1.36% annualized return.
XRX
-6.88%
-17.28%
-20.84%
-53.98%
-21.73%
-8.90%
DIS
-0.72%
1.70%
23.49%
3.61%
-4.25%
1.36%
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Risk-Adjusted Performance
XRX vs. DIS — Risk-Adjusted Performance Rank
XRX
DIS
XRX vs. DIS - Risk-Adjusted Performance 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.
Dividends
XRX vs. DIS - Dividend Comparison
XRX's dividend yield for the trailing twelve months is around 12.74%, more than DIS's 0.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XRX Xerox Holdings Corporation | 12.74% | 11.86% | 5.46% | 6.85% | 4.42% | 4.31% | 2.71% | 5.06% | 13.66% | 3.57% | 2.63% | 1.82% |
DIS The Walt Disney Company | 0.86% | 0.85% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% | 1.22% |
Drawdowns
XRX vs. DIS - Drawdown Comparison
The maximum XRX drawdown since its inception was -92.84%, which is greater than DIS's maximum drawdown of -85.65%. Use the drawdown chart below to compare losses from any high point for XRX and DIS. For additional features, visit the drawdowns tool.
Volatility
XRX vs. DIS - Volatility Comparison
Xerox Holdings Corporation (XRX) has a higher volatility of 12.95% compared to The Walt Disney Company (DIS) at 5.13%. 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.
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