BLK vs DIS
Comparison between BlackRock Finance Inc (BLK, Company) and Walt Disney Co (The) (DIS, Company).
BLK is from the Financial Services sector, while DIS is from the Communication Services sector.
5-Year PerformanceBLK has outperformed DIS, delivering a return of +7.3% compared to -8.6%
BLK vs DIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BLK vs DIS - Historical Returns
Returns include dividend reinvestment.
BLK vs DIS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BLK | DIS |
|---|---|---|
| 2026 | +9.32% | -0.34% |
| 2025 | +7.36% | +3.79% |
| 2024 | +31.12% | +23.87% |
| 2023 | +17.31% | +1.81% |
| 2022 | -20.04% | -44.58% |
| 2021 | +31.37% | -12.83% |
| 2020 | +45.38% | +22.25% |
| 2019 | +32.98% | +34.35% |
| 2018 | -20.86% | -0.36% |
| 2017 | +36.07% | +2.94% |
| 2016 | +17.18% | +2.70% |
| 2015 | -2.11% | +13.45% |
| 2014 | +17.06% | +25.04% |
| 2013 | +52.52% | +51.36% |
| 2012 | +17.83% | +31.95% |
| 2011 | -3.41% | +0.85% |
| 2010 | -18.21% | +18.24% |
| 2009 | +70.36% | +36.33% |
| 2008 | -36.54% | -27.64% |
| 2007 | +42.09% | -4.61% |
| 2006 | +41.07% | +41.71% |
| 2005 | +45.17% | -13.00% |
| 2004 | +45.22% | +19.67% |
| 2003 | +33.04% | +36.43% |
| 2002 | -4.65% | -23.02% |
| 2001 | +4.25% | -25.12% |
| 2000 | +152.71% | -2.50% |
| 1999 | +16.54% | +14.81% |
BLK vs DIS Drawdown Comparison
The maximum drawdown for BLK was -60.32%, occurring on Mar 3, 2009. Recovery took 297 trading sessions.
The maximum drawdown for DIS was -67.92%, occurring on Aug 13, 2002. Recovery took 2687 trading sessions.
The current BLK drawdown is -0.89%. The current DIS drawdown is -43.49%.
| Rank | BLK | DIS |
|---|---|---|
| #1 | -60.32% Aug 11, 2008 - Oct 14, 2009 | -67.92% Apr 28, 2000 - Jan 4, 2011 |
| #2 | -43.88% Nov 12, 2021 - Sep 17, 2024 | -60.72% Mar 8, 2021 - Oct 4, 2023 |
| #3 | -42.39% Feb 12, 2020 - Jul 15, 2020 | -43.11% Nov 26, 2019 - Nov 24, 2020 |
| #4 | -41.95% Jan 11, 2010 - Jan 15, 2013 | -34.20% Mar 3, 2011 - Mar 13, 2012 |
| #5 | -37.47% Jan 22, 2018 - Feb 11, 2020 | -26.52% Aug 4, 2015 - Aug 7, 2018 |
| #6 | -33.01% Dec 8, 2000 - Jun 3, 2003 | -18.70% Feb 4, 2000 - Mar 20, 2000 |
| #7 | -27.32% Mar 25, 2008 - Aug 5, 2008 | -14.94% Oct 19, 2018 - Apr 12, 2019 |
| #8 | -23.74% Jan 31, 2025 - Jul 2, 2025 | -12.57% Nov 3, 1999 - Nov 18, 1999 |
| #9 | -23.24% Sep 1, 2000 - Oct 20, 2000 | -12.46% Jul 29, 2019 - Nov 13, 2019 |
| #10 | -22.42% Oct 15, 2025 - Aug 13, 2026 | -11.16% Oct 5, 2012 - Jan 4, 2013 |
| #11 | -21.99% Mar 20, 2015 - Aug 1, 2016 | -10.31% May 15, 2013 - Oct 22, 2013 |
| #12 | -21.38% Apr 19, 2006 - Jan 3, 2007 | -10.12% Aug 28, 2014 - Oct 31, 2014 |
| #13 | -21.24% Jan 3, 2008 - Mar 25, 2008 | -10.02% Dec 31, 2020 - Feb 8, 2021 |
| #14 | -20.22% Dec 3, 1999 - Feb 25, 2000 | -9.66% Jan 11, 2000 - Jan 25, 2000 |
| #15 | -20.20% Mar 17, 2000 - Apr 28, 2000 | -8.82% Apr 11, 2000 - Apr 28, 2000 |
Correlation
Correlation between BLK and DIS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
BLK vs DIS dividend yield comparison.
| Year | BLK | DIS |
|---|---|---|
| 2026 | 0.98% | 0.68% |
| 2025 | 1.95% | 1.10% |
| 2024 | 1.99% | 0.85% |
| 2023 | 2.46% | 0.33% |
| 2022 | 2.75% | 0.00% |
| 2021 | 1.80% | 0.00% |
| 2020 | 2.01% | 0.00% |
| 2019 | 2.63% | 1.22% |
| 2018 | 3.08% | 1.57% |
| 2017 | 1.95% | 1.51% |
| 2016 | 2.41% | 1.43% |
| 2015 | 2.56% | 1.30% |
| 2014 | 2.16% | 1.22% |
| 2013 | 2.12% | 1.13% |
| 2012 | 2.90% | 1.51% |
| 2011 | 3.09% | 1.60% |
| 2010 | 2.10% | 1.07% |
| 2009 | 1.34% | 1.09% |
| 2008 | 2.33% | 1.54% |
| 2007 | 1.24% | 1.08% |
| 2006 | 1.11% | 0.90% |
| 2005 | 1.11% | 1.13% |
| 2004 | 1.29% | 1.76% |
| 2003 | 0.75% | 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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