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BA vs DIS

Comparison between Boeing Company (BA, Company) and Walt Disney Co (The) (DIS, Company).

BA is from the Industrials sector, while DIS is from the Communication Services sector.

5-Year PerformanceBA has outperformed DIS, delivering a return of -1.6% compared to -10.9%

BA vs DIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BA
$172B
DIS
$172B
Max Drawdown
BA
78.44%
Winner
DIS
68.44%
Sharpe Ratio
Winner
BA
-0.31
DIS
-0.90
5Y Beta
BA
1.16
Winner
DIS
0.91
Industry
BA
Aerospace & Defense
DIS
Entertainment
P/E Ratio
Winner
BA
-27.68
DIS
13.21
Forward P/E
BA
833.33
Winner
DIS
13.07
PEG Ratio
BA
23.35
Winner
DIS
0.09
Dividend Yield
BA
N/A
DIS
1.54%
5Y Dividends CAGR
BA
21.54%
DIS
N/A
5Y EPS CAGR
BA
N/A
DIS
4.29%
Debt to Equity
BA
832.09%
Winner
DIS
43.56%
Free Cash Flow Yield
BA
-0.61%
Winner
DIS
4.14%
P/S Ratio
BA
1.86
Winner
DIS
1.71
P/B Ratio
BA
28.40
Winner
DIS
1.53

BA vs DIS - Historical Returns

Returns include dividend reinvestment.

1M
BA
-7.25%
Winner
DIS
-5.43%
3M
Winner
BA
-6.54%
DIS
-7.10%
6M
BA
-18.09%
Winner
DIS
-14.40%
1Y
Winner
BA
-10.68%
DIS
-19.28%
5Y(CAGR)
Winner
BA
-1.65%
DIS
-10.93%
10Y(CAGR)
Winner
BA
+5.34%
DIS
+0.63%
Max(CAGR)
Winner
BA
+7.64%
DIS
+6.21%

BA vs DIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBADIS
2026-10.08%-13.38%
2025+26.33%+3.79%
2024-29.69%+23.87%
2023+33.40%+1.81%
2022-8.36%-44.58%
2021-0.69%-12.83%
2020-35.39%+22.25%
2019+2.91%+34.35%
2018+10.81%-0.36%
2017+93.17%+2.94%
2016+14.56%+2.70%
2015+14.08%+13.45%
2014-2.66%+25.04%
2013+80.64%+51.36%
2012+4.00%+31.95%
2011+13.22%+0.85%
2010+19.08%+18.24%
2009+24.21%+36.33%
2008-49.55%-27.64%
2007-0.48%-4.61%
2006+28.02%+41.71%
2005+40.08%-13.00%
2004+25.31%+19.67%
2003+27.00%+36.43%
2002-11.84%-23.02%
2001-36.59%-25.12%
2000+66.28%-2.50%
1999-6.83%+14.81%

BA vs DIS Drawdown Comparison

The maximum drawdown for BA was -77.92%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The maximum drawdown for DIS was -67.92%, occurring on Aug 13, 2002. Recovery took 2687 trading sessions.

The current BA drawdown is -52.41%. The current DIS drawdown is -50.88%.

RankBADIS
#1-77.92%
Mar 1, 2019 - Mar 20, 2020
-67.92%
Apr 28, 2000 - Jan 4, 2011
#2-71.48%
Jul 25, 2007 - Apr 26, 2013
-60.72%
Mar 8, 2021 - Oct 4, 2023
#3-62.81%
Nov 29, 2000 - Jun 6, 2005
-43.11%
Nov 26, 2019 - Nov 24, 2020
#4-31.77%
Jan 19, 2000 - Jul 24, 2000
-34.20%
Mar 3, 2011 - Mar 13, 2012
#5-29.55%
Feb 20, 2015 - Nov 29, 2016
-26.52%
Aug 4, 2015 - Aug 7, 2018
#6-24.67%
Oct 3, 2018 - Feb 4, 2019
-18.70%
Feb 4, 2000 - Mar 20, 2000
#7-17.83%
May 10, 2006 - Nov 16, 2006
-14.94%
Oct 19, 2018 - Apr 12, 2019
#8-16.59%
Jan 22, 2014 - Jan 29, 2015
-12.57%
Nov 3, 1999 - Nov 18, 1999
#9-16.25%
Nov 1, 1999 - Jan 18, 2000
-12.46%
Jul 29, 2019 - Nov 13, 2019
#10-15.03%
Sep 26, 2000 - Oct 31, 2000
-11.16%
Oct 5, 2012 - Jan 4, 2013
#11-12.35%
Feb 27, 2018 - May 21, 2018
-10.31%
May 15, 2013 - Oct 22, 2013
#12-11.23%
Jun 6, 2018 - Sep 21, 2018
-10.12%
Aug 28, 2014 - Oct 31, 2014
#13-8.13%
Aug 2, 2000 - Aug 23, 2000
-10.02%
Dec 31, 2020 - Feb 8, 2021
#14-7.94%
Aug 22, 2005 - Sep 30, 2005
-9.66%
Jan 11, 2000 - Jan 25, 2000
#15-7.86%
Feb 1, 2018 - Feb 15, 2018
-8.82%
Apr 11, 2000 - Apr 28, 2000

Correlation

Correlation between BA and DIS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

BA vs DIS dividend yield comparison.

YearBADIS
20260.00%0.78%
20250.00%1.10%
20240.00%0.85%
20230.00%0.33%
20200.96%0.00%
20192.52%1.22%
20182.12%1.57%
20171.93%1.51%
20162.80%1.43%
20152.52%1.30%
20142.25%1.22%
20131.42%1.13%
20122.34%1.51%
20112.29%1.60%
20102.57%1.07%
20093.10%1.09%
20083.75%1.54%
20071.60%1.08%
20061.35%0.90%
20051.42%1.13%
20041.49%1.76%
20031.61%0.90%
20022.06%1.29%
20011.75%1.01%
20000.85%0.73%
19990.34%0.72%

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