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BAC-P-B vs DIS

Comparison between Bank Of America Corp (BAC-P-B, Company) and Walt Disney Co (The) (DIS, Company).

5-Year PerformanceBAC-P-B has outperformed DIS, delivering a return of +5.3% compared to -10.4%

BAC-P-B vs DIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BAC-P-B
$176B
DIS
$174B
Max Drawdown
Winner
BAC-P-B
20.32%
DIS
68.44%
Sharpe Ratio
Winner
BAC-P-B
0.84
DIS
-0.73
5Y Beta
Winner
BAC-P-B
0.12
DIS
0.93
Industry
BAC-P-B
Other
DIS
Entertainment
P/E Ratio
Winner
BAC-P-B
5.67
DIS
13.41
Forward P/E
BAC-P-B
N/A
DIS
13.35
PEG Ratio
BAC-P-B
0.27
Winner
DIS
0.09
Dividend Yield
BAC-P-B
N/A
DIS
1.49%
5Y Dividends CAGR
BAC-P-B
4.56%
DIS
N/A
5Y EPS CAGR
Winner
BAC-P-B
11.43%
DIS
4.29%
Debt to Equity
BAC-P-B
108.41%
Winner
DIS
43.56%
Free Cash Flow Yield
Winner
BAC-P-B
32.08%
DIS
4.08%
P/S Ratio
BAC-P-B
N/A
DIS
1.77
P/B Ratio
BAC-P-B
N/A
DIS
1.59

BAC-P-B vs DIS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BAC-P-B
-0.16%
DIS
-5.76%
3M
Winner
BAC-P-B
+1.34%
DIS
+0.61%
6M
Winner
BAC-P-B
+2.56%
DIS
-9.75%
1Y
Winner
BAC-P-B
+7.75%
DIS
-14.73%
5Y(CAGR)
Winner
BAC-P-B
+5.29%
DIS
-10.40%
10Y(CAGR)
Winner
BAC-P-B
+6.73%
DIS
+1.07%
Max(CAGR)
Winner
BAC-P-B
+6.73%
DIS
+6.37%

BAC-P-B vs DIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBAC-P-BDIS
2026+1.71%-10.56%
2025+5.23%+3.79%
2024+7.32%+23.87%
2023+16.93%+1.81%
2022-4.25%-44.58%
2021+2.04%-12.83%
2020+5.85%+22.25%
2019+14.89%+34.35%
2018+2.84%-0.36%
2017N/A+2.94%
2016N/A+2.70%
2015N/A+13.45%
2014N/A+25.04%
2013N/A+51.36%
2012N/A+31.95%
2011N/A+0.85%
2010N/A+18.24%
2009N/A+36.33%
2008N/A-27.64%
2007N/A-4.61%
2006N/A+41.71%
2005N/A-13.00%
2004N/A+19.67%
2003N/A+36.43%
2002N/A-23.02%
2001N/A-25.12%
2000N/A-2.50%
1999N/A+14.81%

BAC-P-B vs DIS Drawdown Comparison

The maximum drawdown for BAC-P-B was -19.49%, occurring on Mar 23, 2020. Recovery took 85 trading sessions.

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

The current BAC-P-B drawdown is -0.44%. The current DIS drawdown is -49.29%.

RankBAC-P-BDIS
#1-19.49%
Feb 3, 2020 - Jun 4, 2020		-67.92%
Apr 28, 2000 - Jan 4, 2011
#2-9.06%
Jun 4, 2021 - Feb 1, 2023		-60.72%
Mar 8, 2021 - Oct 4, 2023
#3-8.62%
Aug 7, 2023 - Nov 20, 2023		-43.11%
Nov 26, 2019 - Nov 24, 2020
#4-4.62%
Feb 28, 2025 - Jul 1, 2025		-34.20%
Mar 3, 2011 - Mar 13, 2012
#5-4.41%
Aug 30, 2018 - Jan 28, 2019		-26.52%
Aug 4, 2015 - Aug 7, 2018
#6-4.16%
Feb 1, 2023 - Apr 19, 2023		-18.70%
Feb 4, 2000 - Mar 20, 2000
#7-3.92%
Dec 16, 2020 - Apr 6, 2021		-14.94%
Oct 19, 2018 - Apr 12, 2019
#8-2.90%
Oct 8, 2020 - Nov 16, 2020		-12.57%
Nov 3, 1999 - Nov 18, 1999
#9-2.78%
Aug 31, 2020 - Oct 2, 2020		-12.46%
Jul 29, 2019 - Nov 13, 2019
#10-2.68%
Oct 29, 2019 - Dec 17, 2019		-11.16%
Oct 5, 2012 - Jan 4, 2013
#11-2.65%
Mar 2, 2026 - Apr 14, 2026		-10.31%
May 15, 2013 - Oct 22, 2013
#12-2.51%
Jun 8, 2020 - Jul 9, 2020		-10.12%
Aug 28, 2014 - Oct 31, 2014
#13-2.41%
Jul 10, 2018 - Aug 27, 2018		-10.02%
Dec 31, 2020 - Feb 8, 2021
#14-2.25%
Apr 26, 2021 - Jun 1, 2021		-9.66%
Jan 11, 2000 - Jan 25, 2000
#15-2.13%
Apr 19, 2023 - Jun 26, 2023		-8.82%
Apr 11, 2000 - Apr 28, 2000

Correlation

Correlation between BAC-P-B and DIS is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

Dividend Comparison (1999 - 2026)

BAC-P-B vs DIS dividend yield comparison.

YearBAC-P-BDIS
20263.00%0.00%
20255.98%1.10%
20245.96%0.85%
202313.09%0.33%
20226.27%0.00%
20215.65%0.00%
20205.40%0.00%
20195.46%1.22%
20182.99%1.57%
20170.00%1.51%
20160.00%1.43%
20150.00%1.30%
20140.00%1.22%
20130.00%1.13%
20120.00%1.51%
20110.00%1.60%
20100.00%1.07%
20090.00%1.09%
20080.00%1.54%
20070.00%1.08%
20060.00%0.90%
20050.00%1.13%
20040.00%1.76%
20030.00%0.90%
20020.00%1.29%
20010.00%1.01%
20000.00%0.73%
19990.00%0.72%

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