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CMCSA vs DIS

Comparison between Comcast Corp - Class A (CMCSA, Company) and Walt Disney Co (The) (DIS, Company).

Both CMCSA and DIS are from the Communication Services sector.

5-Year PerformanceDIS has outperformed CMCSA, delivering a return of -10.4% compared to -11.3%

CMCSA vs DIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CMCSA
$91B
Winner
DIS
$184B
Max Drawdown
Winner
CMCSA
68.32%
DIS
68.44%
Sharpe Ratio
CMCSA
-0.67
Winner
DIS
-0.51
5Y Beta
Winner
CMCSA
0.51
DIS
0.93
Industry
CMCSA
Telecom Services
DIS
Entertainment
P/E Ratio
Winner
CMCSA
4.67
DIS
14.17
Forward P/E
Winner
CMCSA
7.10
DIS
13.40
PEG Ratio
CMCSA
0.12
Winner
DIS
0.10
Dividend Yield
Winner
CMCSA
5.66%
DIS
1.51%
5Y Dividends CAGR
CMCSA
37.77%
DIS
N/A
5Y EPS CAGR
Winner
CMCSA
15.49%
DIS
4.29%
Debt to Equity
Winner
CMCSA
6.11%
DIS
43.56%
Free Cash Flow Yield
Winner
CMCSA
22.48%
DIS
3.86%
P/S Ratio
Winner
CMCSA
0.72
DIS
1.86
P/B Ratio
Winner
CMCSA
1.02
DIS
1.66

CMCSA vs DIS - Historical Returns

Returns include dividend reinvestment.

1M
CMCSA
-9.98%
Winner
DIS
-0.74%
3M
CMCSA
-23.73%
Winner
DIS
-2.61%
6M
Winner
CMCSA
+0.75%
DIS
-4.64%
1Y
CMCSA
-17.99%
Winner
DIS
-10.39%
5Y(CAGR)
CMCSA
-11.27%
Winner
DIS
-10.44%
10Y(CAGR)
CMCSA
+0.86%
Winner
DIS
+0.92%
Max(CAGR)
CMCSA
+4.50%
Winner
DIS
+6.36%

CMCSA vs DIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMCSADIS
2026-6.86%-10.83%
2025-17.11%+3.79%
2024-12.06%+23.87%
2023+25.92%+1.81%
2022-29.26%-44.58%
2021+1.44%-12.83%
2020+18.11%+22.25%
2019+32.79%+34.35%
2018-15.23%-0.36%
2017+17.44%+2.94%
2016+26.20%+2.70%
2015+0.06%+13.45%
2014+14.20%+25.04%
2013+37.29%+51.36%
2012+55.52%+31.95%
2011+8.03%+0.85%
2010+31.52%+18.24%
2009-4.62%+36.33%
2008-3.67%-27.64%
2007-35.79%-4.61%
2006+61.38%+41.71%
2005-21.14%-13.00%
2004+0.97%+19.67%
2003+32.22%+36.43%
2002-34.36%-23.02%
2001-9.87%-25.12%
2000-11.64%-2.50%
1999+28.54%+14.81%

CMCSA vs DIS Drawdown Comparison

The maximum drawdown for CMCSA was -67.89%, occurring on Mar 9, 2009. Recovery took 3171 trading sessions.

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

The current CMCSA drawdown is -49.47%. The current DIS drawdown is -49.44%.

RankCMCSADIS
#1-67.89%
Dec 23, 1999 - Aug 1, 2012
-67.92%
Apr 28, 2000 - Jan 4, 2011
#2-52.12%
Sep 2, 2021 - Oct 11, 2022
-60.72%
Mar 8, 2021 - Oct 4, 2023
#3-31.29%
Jan 17, 2020 - Nov 9, 2020
-43.11%
Nov 26, 2019 - Nov 24, 2020
#4-28.44%
Jan 24, 2018 - Apr 16, 2019
-34.20%
Mar 3, 2011 - Mar 13, 2012
#5-16.51%
Jul 22, 2015 - Jun 1, 2016
-26.52%
Aug 4, 2015 - Aug 7, 2018
#6-15.76%
Aug 14, 2017 - Jan 11, 2018
-18.70%
Feb 4, 2000 - Mar 20, 2000
#7-12.99%
Sep 16, 2014 - Nov 28, 2014
-14.94%
Oct 19, 2018 - Apr 12, 2019
#8-12.79%
Feb 12, 2014 - Jul 3, 2014
-12.57%
Nov 3, 1999 - Nov 18, 1999
#9-11.02%
May 15, 2013 - Jul 11, 2013
-12.46%
Jul 29, 2019 - Nov 13, 2019
#10-10.32%
Jul 27, 2016 - Nov 17, 2016
-11.16%
Oct 5, 2012 - Jan 4, 2013
#11-10.01%
Sep 12, 2019 - Jan 16, 2020
-10.31%
May 15, 2013 - Oct 22, 2013
#12-9.60%
Aug 1, 2013 - Oct 11, 2013
-10.12%
Aug 28, 2014 - Oct 31, 2014
#13-9.37%
Dec 29, 2014 - Feb 13, 2015
-10.02%
Dec 31, 2020 - Feb 8, 2021
#14-9.09%
Nov 16, 1999 - Dec 9, 1999
-9.66%
Jan 11, 2000 - Jan 25, 2000
#15-8.54%
Jun 2, 2017 - Aug 14, 2017
-8.82%
Apr 11, 2000 - Apr 28, 2000

Correlation

Correlation between CMCSA and DIS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

CMCSA vs DIS dividend yield comparison.

YearCMCSADIS
20269.58%0.00%
20254.35%1.10%
20243.25%0.85%
20232.60%0.33%
20223.03%0.00%
20211.95%0.00%
20201.72%0.00%
20191.40%1.22%
20182.69%1.57%
20171.18%1.51%
20161.96%1.43%
20151.73%1.30%
20141.16%1.22%
20131.50%1.13%
20121.74%1.51%
20112.30%1.60%
20101.72%1.07%
20091.57%1.09%
20081.11%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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