Performance of DIS Walt Disney Company | 14.5% in 12m
Compare DIS with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Walt Disney Company with its related Sector/Index XLC
Performance Duell DIS vs XLC
| TimeFrame | DIS | XLC |
|---|---|---|
| 1 Day | 1.54% | 1.52% |
| 1 Week | -0.15% | 0.95% |
| 1 Month | -1.86% | -1.26% |
| 3 Months | 21.3% | 6.98% |
| 6 Months | 37.3% | 21.44% |
| 12 Months | 14.5% | 41.49% |
| YTD | 25.4% | 12.12% |
| Rel. Perf. 1m | -0.09 | |
| Rel. Perf. 3m | 0.62 | |
| Rel. Perf. 6m | 1.21 | |
| Rel. Perf. 12m | -2.06 |
Is Walt Disney Company a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Walt Disney Company is currently (April 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.38 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DIS as of April 2024 is 124.06. This means that DIS is currently undervalued and has a potential upside of +9.1% (Margin of Safety).
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DIS as of April 2024 is 124.06. This means that DIS is currently undervalued and has a potential upside of +9.1% (Margin of Safety).
Is DIS a buy, sell or hold?
- Strong Buy: 17
- Buy: 6
- Hold: 5
- Sell: 0
- Strong Sell: 2
Values above 0%: DIS is performing better - Values below 0%: DIS is underperforming
Compare DIS with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.57% | 1.13% | 16.16% | -9.87% |
| US NASDAQ 100 | QQQ | 1.25% | 2.91% | 17.31% | -20.99% |
| US Dow Jones Industrial 30 | DIA | -2.12% | 0.50% | 19.27% | -1.41% |
| German DAX 40 | DBXD | -2.32% | -1.50% | 14.86% | 0.72% |
| UK FTSE 100 | ISFU | -3.26% | -2.25% | 24.45% | 9.01% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.28% | -1.28% | 35.86% | 29.22% |
| Hongkong Hang Seng | HSI | -4.10% | 1.99% | 44.09% | 36.76% |
| Japan Nikkei 225 | EXX7 | 2.11% | 5.90% | 19.98% | -3.63% |
| India NIFTY 50 | INDA | -1.83% | -4.87% | 18.05% | -15.21% |
| Brasil Bovespa | EWZ | -3.74% | 1.16% | 29.05% | -3.59% |
DIS Walt Disney Company vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.10% | -0.60% | 15.84% | -27.04% |
| Consumer Discretionary | XLY | 0.21% | 3.71% | 23.22% | -3.56% |
| Consumer Staples | XLP | -3.23% | -1.49% | 23.35% | 13.56% |
| Energy | XLE | -1.97% | -5.89% | 27.11% | -0.81% |
| Financial | XLF | -4.04% | -1.16% | 7.63% | -11.87% |
| Health Care | XLV | -2.04% | 0.99% | 25.35% | 8.10% |
| Industrial | XLI | -1.24% | -0.15% | 10.93% | -9.63% |
| Materials | XLB | 0.44% | 1.52% | 17.46% | 3.56% |
| Real Estate | XLRE | -1.45% | 3.63% | 22.90% | 12.50% |
| Technology | XLK | 2.14% | 4.23% | 16.71% | -20.64% |
| Utilities | XLU | -5.84% | -5.74% | 19.94% | 16.38% |
| Aerospace & Defense | XAR | -1.62% | 0.64% | 18.31% | -3.07% |
| Biotech | XBI | 0.92% | 7.62% | 7.88% | 10.16% |
| Homebuilder | XHB | -2.18% | 4.15% | -9.04% | -35.69% |
| Retail | XRT | -3.07% | 3.57% | 11.56% | -3.88% |
Does Walt Disney Company outperform its market, is DIS a Sector Leader?
No, over the last 12 months Walt Disney Company (DIS) made 14.45%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 41.49%.
Over the last 3 months DIS made 21.26%, while XLC made 6.98%.
No, over the last 12 months Walt Disney Company (DIS) made 14.45%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 41.49%.
Over the last 3 months DIS made 21.26%, while XLC made 6.98%.
| Period | DIS | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -1.86% | -1.26% | -2.99% |
| 3 Months | 21.26% | 6.98% | 4.61% |
| 12 Months | 14.45% | 41.49% | 24.32% |