AMGN vs DIS
Comparison between AMGEN Inc (AMGN, Company) and Walt Disney Co (The) (DIS, Company).
AMGN is from the Healthcare sector, while DIS is from the Communication Services sector.
5-Year PerformanceAMGN has outperformed DIS, delivering a return of +11.2% compared to -9.6%
AMGN vs DIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMGN vs DIS - Historical Returns
Returns include dividend reinvestment.
AMGN vs DIS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AMGN | DIS |
|---|---|---|
| 2026 | +7.46% | -7.44% |
| 2025 | +30.33% | +3.79% |
| 2024 | -9.70% | +23.87% |
| 2023 | +13.90% | +1.81% |
| 2022 | +19.51% | -44.58% |
| 2021 | +2.33% | -12.83% |
| 2020 | -1.60% | +22.25% |
| 2019 | +29.46% | +34.35% |
| 2018 | +13.15% | -0.36% |
| 2017 | +18.58% | +2.94% |
| 2016 | -5.22% | +2.70% |
| 2015 | +3.58% | +13.45% |
| 2014 | +40.21% | +25.04% |
| 2013 | +30.34% | +51.36% |
| 2012 | +37.02% | +31.95% |
| 2011 | +16.80% | +0.85% |
| 2010 | -4.88% | +18.24% |
| 2009 | -4.10% | +36.33% |
| 2008 | +23.93% | -27.64% |
| 2007 | -32.11% | -4.61% |
| 2006 | -15.00% | +41.71% |
| 2005 | +22.68% | -13.00% |
| 2004 | +2.89% | +19.67% |
| 2003 | +25.28% | +36.43% |
| 2002 | -14.29% | -23.02% |
| 2001 | -10.24% | -25.12% |
| 2000 | +1.59% | -2.50% |
| 1999 | +49.57% | +14.81% |
AMGN vs DIS Drawdown Comparison
The maximum drawdown for AMGN was -60.17%, occurring on Jul 15, 2002. Recovery took 1254 trading sessions.
The maximum drawdown for DIS was -67.92%, occurring on Aug 13, 2002. Recovery took 2687 trading sessions.
The current AMGN drawdown is -9.91%. The current DIS drawdown is -47.52%.
| Rank | AMGN | DIS |
|---|---|---|
| #1 | -60.17% Jul 21, 2000 - Jul 20, 2005 | -67.92% Apr 28, 2000 - Jan 4, 2011 |
| #2 | -53.61% Sep 19, 2005 - Aug 24, 2012 | -60.72% Mar 8, 2021 - Oct 4, 2023 |
| #3 | -31.30% Jan 21, 2000 - Jul 18, 2000 | -43.11% Nov 26, 2019 - Nov 24, 2020 |
| #4 | -24.86% Nov 8, 2022 - Oct 11, 2023 | -34.20% Mar 3, 2011 - Mar 13, 2012 |
| #5 | -24.76% Jul 31, 2015 - Aug 1, 2016 | -26.52% Aug 4, 2015 - Aug 7, 2018 |
| #6 | -24.53% Dec 16, 2019 - Apr 27, 2020 | -18.70% Feb 4, 2000 - Mar 20, 2000 |
| #7 | -23.00% Sep 22, 2016 - Feb 17, 2017 | -14.94% Oct 19, 2018 - Apr 12, 2019 |
| #8 | -22.73% Sep 20, 2024 - Nov 11, 2025 | -12.57% Nov 3, 1999 - Nov 18, 1999 |
| #9 | -21.47% Apr 20, 2021 - Apr 7, 2022 | -12.46% Jul 29, 2019 - Nov 13, 2019 |
| #10 | -18.89% Nov 30, 2018 - Aug 12, 2019 | -11.16% Oct 5, 2012 - Jan 4, 2013 |
| #11 | -18.41% Feb 1, 2024 - Jul 10, 2024 | -10.31% May 15, 2013 - Oct 22, 2013 |
| #12 | -16.57% Feb 27, 2026 - May 4, 2026 | -10.12% Aug 28, 2014 - Oct 31, 2014 |
| #13 | -16.53% Jul 20, 2020 - Jan 26, 2021 | -10.02% Dec 31, 2020 - Feb 8, 2021 |
| #14 | -16.23% Apr 22, 2013 - Aug 26, 2013 | -9.66% Jan 11, 2000 - Jan 25, 2000 |
| #15 | -15.60% Mar 15, 2017 - Sep 7, 2017 | -8.82% Apr 11, 2000 - Apr 28, 2000 |
Correlation
Correlation between AMGN and DIS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
AMGN vs DIS dividend yield comparison.
| Year | AMGN | DIS |
|---|---|---|
| 2026 | 1.45% | 0.00% |
| 2025 | 2.91% | 1.10% |
| 2024 | 3.45% | 0.85% |
| 2023 | 2.96% | 0.33% |
| 2022 | 2.95% | 0.00% |
| 2021 | 3.13% | 0.00% |
| 2020 | 2.78% | 0.00% |
| 2019 | 2.41% | 1.22% |
| 2018 | 2.71% | 1.57% |
| 2017 | 2.65% | 1.51% |
| 2016 | 2.74% | 1.43% |
| 2015 | 1.95% | 1.30% |
| 2014 | 1.53% | 1.22% |
| 2013 | 1.65% | 1.13% |
| 2012 | 1.67% | 1.51% |
| 2011 | 0.87% | 1.60% |
| 2010 | 0.00% | 1.07% |
| 2009 | 0.00% | 1.09% |
| 2008 | 0.00% | 1.54% |
| 2007 | 0.00% | 1.08% |
| 2006 | 0.00% | 0.90% |
| 2005 | 0.00% | 1.13% |
| 2004 | 0.00% | 1.76% |
| 2003 | 0.00% | 0.90% |
| 2002 | 0.00% | 1.29% |
| 2001 | 0.00% | 1.01% |
| 2000 | 0.00% | 0.73% |
| 1999 | 0.00% | 0.72% |
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