(DIS) Walt Disney - Performance -19.2% in 12m
Compare DIS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-23.72%
#41 in Group
Rel. Strength
27.42%
#5831 in Universe
Total Return 12m
-19.22%
#62 in Group
Total Return 5y
-13.83%
#37 in Group
P/E 27.5
58th Percentile in Group
P/E Forward 15.6
31th Percentile in Group
PEG 0.84
20th Percentile in Group
FCF Yield 4.36%
71th Percentile in Group
12m Total Return: DIS (-19.2%) vs XLC (22.4%)
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 |
10.5% | 95% | 161% | 46.8 | 40.2 | 1.79 | 67.9% | 22.1% |
| SPOT NYSE Spotify Technology |
0.79% | 115% | 343% | 92.6 | 52.4 | 1.38 | 53.1% | 96% |
| IMAX NYSE Imax |
-12% | 36.9% | 116% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
15.4% | 69.6% | 124% | 14.3 | 17.9 | 1.79 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-8.19% | -3.34% | 8.54% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-5.06% | 7.66% | 23.8% | 21.6 | 15.7 | 1.11 | 65.2% | 31.6% |
| DIS NYSE Walt Disney |
-11.2% | -19.2% | -13.8% | 27.5 | 15.6 | 0.84 | 19.3% | 29.4% |
| RSVR NASDAQ Reservoir Media |
-2.18% | -16% | -28.4% | 59.4 | 10.8 | 1.41 | -15.4% | 355% |
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 | -11.15% | -5.58% | -4.31% |
| 3 Months | -20.35% | -6.23% | -7.85% |
| 12 Months | -19.22% | 22.40% | 10.76% |
| 5 Years | -13.83% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | DIS | XLC | S&P 500 |
| 1 Month | -39.9% | -37.3% | -35.6% |
| 3 Months | -91.2% | -87.8% | -89.7% |
| 12 Months | 12.5% | 84.3% | 58.3% |
| 5 Years | -65.4% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #69 | -5.90% | -7.15% |
| 3 Month | #78 | -15.1% | -13.6% |
| 12 Month | #61 | -34.0% | -27.1% |
| 5 Years | #39 | -57.2% | -58.2% |
FAQs
Does DIS Walt Disney outperforms the market?
No,
over the last 12 months DIS made -19.22%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months DIS made -20.35%, while XLC made -6.23%.
Over the last 3 months DIS made -20.35%, while XLC made -6.23%.
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 | 0.33% | -6.84% | -0.28% | -30.0% |
| US NASDAQ 100 | QQQ | -1.63% | -6.91% | -0.28% | -31.2% |
| US Dow Jones Industrial 30 | DIA | 2.40% | -5.37% | -0.54% | -26.2% |
| German DAX 40 | DAX | 2.99% | -7.34% | -18.7% | -42.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.86% | -7.65% | 1.14% | -27.8% |
| Hongkong Hang Seng | HSI | 2.60% | -8.27% | -2.15% | -33.2% |
| India NIFTY 50 | INDA | 7.76% | -12.7% | -1.88% | -21.0% |
| Brasil Bovespa | EWZ | 0.58% | -13.1% | -4.78% | -13.7% |
DIS vs. Sectors DIS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.47% | -5.57% | -9.02% | -41.6% |
| Consumer Discretionary | XLY | -2.02% | -7.11% | -3.44% | -33.6% |
| Consumer Staples | XLP | 7.79% | -13.9% | -5.60% | -28.7% |
| Energy | XLE | 3.68% | 0.48% | 2.15% | -7.29% |
| Financial | XLF | 2.29% | -6.37% | -8.38% | -38.5% |
| Health Care | XLV | 3.35% | -6.18% | 1.73% | -19.5% |
| Industrial | XLI | 2.16% | -7.08% | -0.63% | -26.1% |
| Materials | XLB | 3.58% | -6.64% | 6.61% | -13.9% |
| Real Estate | XLRE | 5.16% | -9.24% | 1.87% | -34.3% |
| Technology | XLK | -3.48% | -6.63% | 4.59% | -25.5% |
| Utilities | XLU | 4.48% | -12.8% | -3.38% | -39.7% |
| Aerospace & Defense | XAR | 0.77% | -10.9% | -11.6% | -46.2% |
| Biotech | XBI | 1.20% | -3.31% | 12.8% | -17.0% |
| Homebuilder | XHB | 2.08% | -5.13% | 14.7% | -11.3% |
| Retail | XRT | 3.12% | -8.22% | 3.84% | -15.6% |