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 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
XRX vs. DIS - Performance Comparison
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Key characteristics
XRX:
-1.06
DIS:
0.33
XRX:
-1.74
DIS:
0.74
XRX:
0.78
DIS:
1.10
XRX:
-0.61
DIS:
0.18
XRX:
-1.49
DIS:
0.94
XRX:
38.96%
DIS:
11.25%
XRX:
54.60%
DIS:
30.42%
XRX:
-94.91%
DIS:
-85.65%
XRX:
-92.45%
DIS:
-43.51%
Fundamentals
XRX:
$696.88M
DIS:
$203.90B
XRX:
-$10.56
DIS:
$4.90
XRX:
0.20
DIS:
1.00
XRX:
0.11
DIS:
2.17
XRX:
0.66
DIS:
1.95
XRX:
$6.18B
DIS:
$94.04B
XRX:
$2.59B
DIS:
$34.89B
XRX:
-$845.00M
DIS:
$17.57B
Returns By Period
In the year-to-date period, XRX achieves a -34.34% return, which is significantly lower than DIS's 1.18% return. Over the past 10 years, XRX has underperformed DIS with an annualized return of -10.31%, while DIS has yielded a comparatively higher 1.05% annualized return.
XRX
-34.34%
36.71%
-31.47%
-57.32%
-26.68%
-15.42%
-10.31%
DIS
1.18%
32.84%
-0.34%
10.10%
3.65%
-1.00%
1.05%
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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.
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Dividends
XRX vs. DIS - Dividend Comparison
XRX's dividend yield for the trailing twelve months is around 16.20%, more than DIS's 0.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XRX Xerox Holdings Corporation | 16.20% | 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 | 0.84% | 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 -94.91%, 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.
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Volatility
XRX vs. DIS - Volatility Comparison
Xerox Holdings Corporation (XRX) has a higher volatility of 17.28% compared to The Walt Disney Company (DIS) at 11.26%. 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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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 May 2025, Xerox Holdings Corporation reported a gross profit of 1.08B and revenue of 1.46B. Therefore, the gross margin over that period was 73.8%.
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%.
XRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Xerox Holdings Corporation reported an operating income of -67.00M and revenue of 1.46B, resulting in an operating margin of -4.6%.
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%.
XRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Xerox Holdings Corporation reported a net income of -94.00M and revenue of 1.46B, resulting in a net margin of -6.5%.
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%.