(DIS) Walt Disney - Performance -17.4% in 12m
Compare DIS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-22.48%
#41 in Group
Rel. Strength
28.77%
#5685 in Universe
Total Return 12m
-17.39%
#62 in Group
Total Return 5y
-10.76%
#38 in Group
P/E 29.2
57th Percentile in Group
P/E Forward 16.0
33th Percentile in Group
PEG 0.86
20th Percentile in Group
FCF Yield 4.15%
70th Percentile in Group
12m Total Return: DIS (-17.4%) vs XLC (24%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
21.4% | 106% | 164% | 52.5 | 44.3 | 1.97 | 74.1% | 58.1% |
| SPOT NYSE Spotify Technology |
11.6% | 119% | 323% | 100 | 56.2 | 1.48 | 62.0% | 339% |
| IMAX NYSE Imax |
-7.67% | 52% | 106% | 52.1 | 23 | 0.89 | 36.3% | -33.9% |
| CNK NYSE Cinemark Holdings |
20.2% | 75.1% | 119% | 14.4 | 18.2 | 1.82 | 71.3% | 29.5% |
| WMG NASDAQ Warner Music |
-2.87% | -5.67% | 10.8% | 31.2 | 20.5 | 1.13 | 48.7% | 118% |
| TME NYSE Tencent Music Entertainment |
-5.7% | 9.27% | 28.5% | 21.6 | 15.7 | 1.11 | 63.6% | 41.2% |
| DIS NYSE Walt Disney |
-7.85% | -17.4% | -10.8% | 29.2 | 16 | 0.86 | 26.6% | 119% |
| RSVR NASDAQ Reservoir Media |
-1.7% | -16.2% | -25.2% | 59.4 | 10.8 | 1.41 | -21.4% | 612% |
Performance Comparison: DIS vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for DIS
| Total Return (including Dividends) | DIS | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -7.85% | -1.05% | -0.87% |
| 3 Months | -19.56% | -6.50% | -7.58% |
| 12 Months | -17.39% | 23.96% | 11.88% |
| 5 Years | -10.76% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | DIS | XLC | S&P 500 |
| 1 Month | 14.4% | 21.3% | 23% |
| 3 Months | -89.8% | -88.6% | -88.5% |
| 12 Months | 12.3% | 82.8% | 55.1% |
| 5 Years | -66.1% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #82 | -6.88% | -7.05% |
| 3 Month | #77 | -14.0% | -13.0% |
| 12 Month | #63 | -33.4% | -26.2% |
| 5 Years | #39 | -55.5% | -57.6% |
FAQs
Does DIS Walt Disney outperforms the market?
No,
over the last 12 months DIS made -17.39%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months DIS made -19.56%, while XLC made -6.50%.
Over the last 3 months DIS made -19.56%, while XLC made -6.50%.
Performance Comparison DIS vs Indeces and Sectors
DIS vs. Indices DIS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.62% | -6.98% | -3.18% | -29.3% |
| US NASDAQ 100 | QQQ | -0.41% | -9.25% | -3.61% | -30.1% |
| US Dow Jones Industrial 30 | DIA | 1.56% | -4.67% | -3.09% | -26.6% |
| German DAX 40 | DAX | 1.85% | -9.17% | -22.7% | -42.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.58% | -5.03% | -0.19% | -23.4% |
| Hongkong Hang Seng | HSI | 1.61% | -7.91% | -5.10% | -31.3% |
| India NIFTY 50 | INDA | 3.46% | -11.9% | -3.47% | -20.5% |
| Brasil Bovespa | EWZ | 1.42% | -12.5% | -6.88% | -11.6% |
DIS vs. Sectors DIS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.37% | -6.80% | -9.31% | -41.4% |
| Consumer Discretionary | XLY | 0.54% | -7.75% | -5.69% | -30.7% |
| Consumer Staples | XLP | 4.12% | -8.05% | -8.49% | -28.6% |
| Energy | XLE | 5.10% | 6.01% | 2.61% | -6.30% |
| Financial | XLF | 2.01% | -5.74% | -10.8% | -40.1% |
| Health Care | XLV | 0.70% | -4.06% | -1.49% | -19.1% |
| Industrial | XLI | 0.20% | -7.96% | -3.89% | -27.0% |
| Materials | XLB | 1.23% | -5.42% | 4.23% | -13.9% |
| Real Estate | XLRE | 2.14% | -6.54% | -2.29% | -35.5% |
| Technology | XLK | -1.83% | -9.54% | 0.16% | -25.1% |
| Utilities | XLU | 3.46% | -7.91% | -5.30% | -39.2% |
| Aerospace & Defense | XAR | -0.33% | -14.2% | -16.7% | -44.0% |
| Biotech | XBI | -0.68% | -10.1% | 9.46% | -15.6% |
| Homebuilder | XHB | 1.31% | -5.58% | 11.6% | -10.4% |
| Retail | XRT | 2.19% | -7.29% | 2.39% | -14.7% |