Overview Performance Dividends Peer Group Options

(DIS) Walt Disney - Performance 28.2% in 12m

DIS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -6.05%
#34 in Peer-Group
Rel. Strength 74.01%
#1928 in Stock-Universe
Total Return 12m 28.18%
#33 in Peer-Group
Total Return 5y 12.39%
#31 in Peer-Group
P/E Value
P/E Trailing 24.8
P/E Forward 19.2
High / Low USD
52 Week High 124.01 USD
52 Week Low 81.37 USD
Sentiment Value
VRO Trend Strength +-100 90.69
Buy/Sell Signal +-5 0.11
Support / Resistance Levels
Support 117.2, 112.0, 106.1, 100.4
Resistance
12m Total Return: DIS (28.2%) vs XLC (28.6%)
Total Return of Walt Disney versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (DIS) Walt Disney - Performance 28.2% in 12m

Top Performer in Movies & Entertainment

Short Term Performance

Symbol 1w 1m 3m
DIS 5.77% 10.3% 26.2%
ASST -24.4% -46.6% 550%
AREN 7.83% 31.6% 258%
SNAL 4.58% 50.6% 56.0%

Long Term Performance

Symbol 6m 12m 5y
DIS 11.8% 28.2% 12.4%
AREN 363% 661% -52.8%
ASST 665% 133% -78.9%
CURI 287% 456% -37.6%

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
IMAX NYSE
Imax		 0.94% 64.6% 165% 63.5 28 0.89 -13.6% 22.5%
CNK NYSE
Cinemark Holdings		 -8.68% 40.7% 147% 19.6 18.2 1.72 60.4% 27.9%
TME NYSE
Tencent Music Entertainment		 12.3% 35.9% 39% 21.7 22.3 1.05 90.0% 54.2%
WMG NASDAQ
Warner Music		 4.89% -7.8% 2.42% 30.6 18.3 1.01 43.2% 3.93%
DIS NYSE
Walt Disney		 10.3% 28.2% 12.4% 24.8 19.2 0.96 49.7% 37.9%
RSVR NASDAQ
Reservoir Media		 0.52% - -23.5% 63.4 11.4 1.41 -42.5% -18.4%

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 10.26% 6.76% 4.55%
3 Months 26.18% 12.80% 10.78%
12 Months 28.18% 28.64% 14.71%
5 Years 12.39% 105.91% 112.53%

Trend Score (consistency of price movement) DIS XLC S&P 500
1 Month 82.6% 82.1% 79.2%
3 Months 92.4% 94.1% 92.9%
12 Months 48.1% 78.8% 44.2%
5 Years -64.1% 54.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month %th71.88 3.27% 5.46%
3 Month %th72.92 11.86% 13.90%
12 Month %th62.50 -0.36% 11.74%
5 Years %th66.67 -45.42% -47.12%

FAQs

Does Walt Disney (DIS) outperform the market?

No, over the last 12 months DIS made 28.18%, while its related Sector, the Communication Sector SPDR (XLC) made 28.64%. Over the last 3 months DIS made 26.18%, while XLC made 12.80%.

Performance Comparison DIS vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

DIS vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.8% 5.7% 5.8% 13%
US NASDAQ 100 QQQ 2% 4.7% 3.7% 13%
German DAX 40 DAX 3% 10.3% -7.2% -2%
Shanghai Shenzhen CSI 300 CSI 300 3.2% 6.1% 7.8% 11%
Hongkong Hang Seng HSI 3.2% 4.5% -10% -7%
India NIFTY 50 INDA 3.3% 8.2% 6.1% 28%
Brasil Bovespa EWZ 1.5% 2.5% -18.7% 15%

DIS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.3% 3.5% -0.9% -0%
Consumer Discretionary XLY 4.4% 8.6% 14.5% 8%
Consumer Staples XLP 6.3% 11.9% 7.6% 19%
Energy XLE 7.2% 6.8% 11.3% 32%
Financial XLF 2.7% 7.2% 2.7% -1%
Health Care XLV 3.8% 8.2% 13% 34%
Industrial XLI 3.2% 6.5% -0.8% 4%
Materials XLB 4.8% 8.6% 6.5% 25%
Real Estate XLRE 7.3% 10.3% 8.4% 16%
Technology XLK 1.5% 1.4% 2.6% 16%
Utilities XLU 5.3% 10.2% 2.4% 4%
Aerospace & Defense XAR 0.9% 0.4% -15.6% -25%
Biotech XBI 5% 8.2% 19.7% 39%
Homebuilder XHB 4.6% 4.2% 17.1% 27%
Retail XRT 5.9% 8.9% 14.5% 22%

DIS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 10.1% 5.14% 15.1% 39%
Natural Gas UNG 15% 19.7% 20.9% 36%
Gold GLD 7.8% 12.5% -14.1% -13%
Silver SLV 6.2% 6.4% -12.8% 6%
Copper CPER 2.5% 6.1% -13.9% 13%

DIS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.1% 6.6% 9% 26%
iShares High Yield Corp. Bond HYG 4.9% 8.4% 6.8% 17%