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DIS vs AAPL

Comparison between Walt Disney Co (The) (DIS, Company) and Apple Inc (AAPL, Company).

DIS is from the Communication Services sector, while AAPL is from the Technology sector.

5-Year PerformanceAAPL has outperformed DIS, delivering a return of +20.1% compared to -10.4%

DIS vs AAPL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DIS
$184B
Winner
AAPL
$4.56T
Max Drawdown
Winner
DIS
68.44%
AAPL
81.80%
Sharpe Ratio
DIS
-0.51
Winner
AAPL
1.83
5Y Beta
Winner
DIS
0.93
AAPL
1.15
Industry
DIS
Entertainment
AAPL
Consumer Electronics
P/E Ratio
Winner
DIS
14.17
AAPL
37.38
Forward P/E
Winner
DIS
13.40
AAPL
32.15
PEG Ratio
Winner
DIS
0.10
AAPL
1.30
Dividend Yield
Winner
DIS
1.51%
AAPL
0.33%
5Y Dividends CAGR
DIS
N/A
AAPL
9.43%
5Y EPS CAGR
DIS
4.29%
Winner
AAPL
12.93%
Debt to Equity
Winner
DIS
43.56%
AAPL
77.67%
Free Cash Flow Yield
Winner
DIS
3.86%
AAPL
2.83%
P/S Ratio
Winner
DIS
1.86
AAPL
10.11
P/B Ratio
Winner
DIS
1.66
AAPL
42.87

DIS vs AAPL - Historical Returns

Returns include dividend reinvestment.

1M
DIS
-0.74%
Winner
AAPL
+8.25%
3M
DIS
-2.61%
Winner
AAPL
+18.18%
6M
DIS
-4.64%
Winner
AAPL
+10.45%
1Y
DIS
-10.39%
Winner
AAPL
+53.80%
5Y(CAGR)
DIS
-10.44%
Winner
AAPL
+20.15%
10Y(CAGR)
DIS
+0.92%
Winner
AAPL
+29.92%
Max(CAGR)
DIS
+6.36%
Winner
AAPL
+26.60%

DIS vs AAPL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDISAAPL
2026-10.83%+13.62%
2025+3.79%+11.98%
2024+23.87%+35.56%
2023+1.81%+54.79%
2022-44.58%-28.20%
2021-12.83%+38.06%
2020+22.25%+78.24%
2019+34.35%+88.75%
2018-0.36%-7.06%
2017+2.94%+48.05%
2016+2.70%+12.38%
2015+13.45%-2.09%
2014+25.04%+42.62%
2013+51.36%+4.74%
2012+31.95%+30.58%
2011+0.85%+22.89%
2010+18.24%+50.72%
2009+36.33%+132.21%
2008-27.64%-56.20%
2007-4.61%+136.37%
2006+41.71%+13.50%
2005-13.00%+127.17%
2004+19.67%+202.63%
2003+36.43%+44.38%
2002-23.02%-38.50%
2001-25.12%+47.20%
2000-2.50%-73.42%
1999+14.81%+32.45%

DIS vs AAPL Drawdown Comparison

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

The maximum drawdown for AAPL was -81.80%, occurring on Apr 17, 2003. Recovery took 1217 trading sessions.

The current DIS drawdown is -49.44%. The current AAPL drawdown is -2.49%.

RankDISAAPL
#1-67.92%
Apr 28, 2000 - Jan 4, 2011
-81.80%
Mar 22, 2000 - Jan 26, 2005
#2-60.72%
Mar 8, 2021 - Oct 4, 2023
-60.87%
Dec 28, 2007 - Oct 21, 2009
#3-43.11%
Nov 26, 2019 - Nov 24, 2020
-43.80%
Sep 19, 2012 - Jul 14, 2014
#4-34.20%
Mar 3, 2011 - Mar 13, 2012
-40.80%
Jan 13, 2006 - Nov 16, 2006
#5-26.52%
Aug 4, 2015 - Aug 7, 2018
-38.52%
Oct 3, 2018 - Oct 10, 2019
#6-18.70%
Feb 4, 2000 - Mar 20, 2000
-33.36%
Dec 26, 2024 - Oct 20, 2025
#7-14.94%
Oct 19, 2018 - Apr 12, 2019
-31.43%
Feb 12, 2020 - Jun 5, 2020
#8-12.57%
Nov 3, 1999 - Nov 18, 1999
-30.91%
Jan 3, 2022 - Jun 2, 2023
#9-12.46%
Jul 29, 2019 - Nov 13, 2019
-30.44%
May 22, 2015 - Feb 1, 2017
#10-11.16%
Oct 5, 2012 - Jan 4, 2013
-25.99%
Dec 7, 1999 - Feb 15, 2000
#11-10.31%
May 15, 2013 - Oct 22, 2013
-24.27%
Feb 16, 2005 - Aug 12, 2005
#12-10.12%
Aug 28, 2014 - Oct 31, 2014
-20.38%
Sep 1, 2020 - Dec 28, 2020
#13-10.02%
Dec 31, 2020 - Feb 8, 2021
-19.83%
Nov 6, 2007 - Dec 7, 2007
#14-9.66%
Jan 11, 2000 - Jan 25, 2000
-19.83%
Jul 26, 2007 - Sep 24, 2007
#15-8.82%
Apr 11, 2000 - Apr 28, 2000
-18.60%
Jan 26, 2021 - Jul 7, 2021

Correlation

Correlation between DIS and AAPL is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (1999 - 2026)

DIS vs AAPL dividend yield comparison.

YearDISAAPL
20260.00%0.17%
20251.10%0.38%
20240.85%0.40%
20230.33%0.49%
20220.00%0.70%
20210.00%0.49%
20200.00%0.61%
20191.22%1.04%
20181.57%1.79%
20171.51%1.45%
20161.43%1.93%
20151.30%1.93%
20141.22%1.67%
20131.13%2.10%
20121.51%1.00%
20111.60%0.00%
20101.07%0.00%
20091.09%0.00%
20081.54%0.00%
20071.08%0.00%
20060.90%0.00%
20051.13%0.00%
20041.76%0.00%
20030.90%0.00%
20021.29%0.00%
20011.01%0.00%
20000.73%0.00%
19990.72%0.00%

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