(DIS) Walt Disney - Performance -19.6% in 12m
Compare DIS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-16.05%
#39 in Group
Rel. Strength
27.94%
#5506 in Universe
Total Return 12m
-19.58%
#59 in Group
Total Return 5y
-0.49%
#36 in Group
P/E 32.6
64th Percentile in Group
P/E Forward 18.3
40th Percentile in Group
PEG 0.88
16th Percentile in Group
FCF Yield 3.79%
72th Percentile in Group
12m Total Return: DIS (-19.6%) vs XLC (19.2%)
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 |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
6.24% | 66.2% | 168% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
| NFLX NASDAQ Netflix |
-3.92% | 52.3% | 146% | 49.3 | 39.7 | 1.77 | 48.5% | 3.3% |
| SPOT NYSE Spotify Technology |
-5.74% | 110% | 361% | 95.3 | 52.9 | 1.39 | 52.9% | 96% |
| CNK NYSE Cinemark Holdings |
2.1% | 35% | 168% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
| WMG NASDAQ Warner Music |
-6.26% | -2.67% | 13.3% | 32.2 | 20.8 | 1.14 | 31.6% | 18.9% |
| TME NYSE Tencent Music Entertainment |
17.3% | 29.5% | 37.9% | 24.8 | 18.3 | 1.29 | 59.7% | 20.4% |
| DIS NYSE Walt Disney |
-13.2% | -19.6% | -0.49% | 32.6 | 18.3 | 0.88 | 19.4% | 30% |
| RSVR NASDAQ Reservoir Media |
-2.76% | -5.98% | -26.3% | 60.4 | 11 | 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 | -13.22% | -3.81% | -3.01% |
| 3 Months | -11.68% | -0.15% | -3.15% |
| 12 Months | -19.58% | 19.21% | 10.19% |
| 5 Years | -0.49% | 125.66% | 129.24% |
| Trend Score (consistency of price movement) | DIS | XLC | S&P 500 |
| 1 Month | -43.6% | -21.2% | -5.5% |
| 3 Months | -61.3% | -10.1% | -58.4% |
| 12 Months | 15.2% | 93.1% | 84.1% |
| 5 Years | -62.4% | 53% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #84 | -9.79% | -10.5% |
| 3 Month | #63 | -11.6% | -8.80% |
| 12 Month | #59 | -32.5% | -27.0% |
| 5 Years | #38 | -55.9% | -56.6% |
FAQs
Does DIS Walt Disney outperforms the market?
No,
over the last 12 months DIS made -19.58%, while its related Sector, the Communication Sector SPDR (XLC) made 19.21%.
Over the last 3 months DIS made -11.68%, while XLC made -0.15%.
Over the last 3 months DIS made -11.68%, while XLC made -0.15%.
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 | -2.16% | -10.2% | 4.55% | -29.8% |
| US NASDAQ 100 | QQQ | -1.18% | -9.16% | 5.32% | -28.2% |
| US Dow Jones Industrial 30 | DIA | -2.36% | -11.1% | 3.63% | -29.1% |
| German DAX 40 | DAX | -0.86% | -9.84% | -12.2% | -41.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.87% | -13.5% | 19.8% | -28.7% |
| Hongkong Hang Seng | HSI | -4.13% | -16.0% | 13.8% | -36.9% |
| India NIFTY 50 | INDA | -3.19% | -21.1% | 14.9% | -20.3% |
| Brasil Bovespa | EWZ | -2.27% | -21.5% | 12.6% | -7.84% |
DIS vs. Sectors DIS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.62% | -9.41% | -3.56% | -38.8% |
| Consumer Discretionary | XLY | -2.92% | -9.39% | 1.19% | -33.6% |
| Consumer Staples | XLP | -4.95% | -11.4% | 3.71% | -30.6% |
| Energy | XLE | -3.25% | -21.2% | -1.03% | -20.4% |
| Financial | XLF | -2.64% | -10.5% | -7.61% | -41.8% |
| Health Care | XLV | -2.58% | -10.1% | 9.25% | -21.3% |
| Industrial | XLI | -2.47% | -12.5% | 5.26% | -28.1% |
| Materials | XLB | -3.26% | -13.7% | 12.7% | -15.6% |
| Real Estate | XLRE | -4.20% | -10.5% | 7.67% | -32.9% |
| Technology | XLK | -1.03% | -9.21% | 9.67% | -21.6% |
| Utilities | XLU | -5.45% | -14.0% | 5.43% | -44.8% |
| Aerospace & Defense | XAR | -1.56% | -14.5% | 0.63% | -40.5% |
| Biotech | XBI | 2.40% | -7.37% | 22.3% | -8.58% |
| Homebuilder | XHB | -2.66% | -13.4% | 23.9% | -11.9% |
| Retail | XRT | -4.46% | -12.7% | 8.63% | -14.8% |