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DIS vs AMGN

Comparison between Walt Disney Co (The) (DIS, Company) and AMGEN Inc (AMGN, Company).

DIS is from the Communication Services sector, while AMGN is from the Healthcare sector.

5-Year PerformanceAMGN has outperformed DIS, delivering a return of +11.6% compared to -10.4%

DIS vs AMGN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DIS
$184B
AMGN
$181B
Max Drawdown
DIS
68.44%
Winner
AMGN
60.17%
Sharpe Ratio
DIS
-0.51
Winner
AMGN
0.83
5Y Beta
DIS
0.93
Winner
AMGN
0.47
Industry
DIS
Entertainment
AMGN
Drug Manufacturers - General
P/E Ratio
Winner
DIS
14.17
AMGN
23.21
Forward P/E
Winner
DIS
13.40
AMGN
15.72
PEG Ratio
Winner
DIS
0.10
AMGN
0.75
Dividend Yield
DIS
1.51%
Winner
AMGN
2.80%
5Y Dividends CAGR
DIS
N/A
AMGN
7.92%
5Y EPS CAGR
Winner
DIS
4.29%
AMGN
3.49%
Debt to Equity
Winner
DIS
43.56%
AMGN
623.75%
Free Cash Flow Yield
DIS
3.86%
Winner
AMGN
4.74%
P/S Ratio
Winner
DIS
1.86
AMGN
4.87
P/B Ratio
Winner
DIS
1.66
AMGN
19.74

DIS vs AMGN - Historical Returns

Returns include dividend reinvestment.

1M
DIS
-0.74%
Winner
AMGN
+6.88%
3M
Winner
DIS
-2.61%
AMGN
-4.17%
6M
DIS
-4.64%
Winner
AMGN
+7.52%
1Y
DIS
-10.39%
Winner
AMGN
+25.42%
5Y(CAGR)
DIS
-10.44%
Winner
AMGN
+11.55%
10Y(CAGR)
DIS
+0.92%
Winner
AMGN
+11.39%
Max(CAGR)
DIS
+6.36%
Winner
AMGN
+10.11%

DIS vs AMGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDISAMGN
2026-10.83%+8.25%
2025+3.79%+30.33%
2024+23.87%-9.70%
2023+1.81%+13.90%
2022-44.58%+19.51%
2021-12.83%+2.33%
2020+22.25%-1.60%
2019+34.35%+29.46%
2018-0.36%+13.15%
2017+2.94%+18.58%
2016+2.70%-5.22%
2015+13.45%+3.58%
2014+25.04%+40.21%
2013+51.36%+30.34%
2012+31.95%+37.02%
2011+0.85%+16.80%
2010+18.24%-4.88%
2009+36.33%-4.10%
2008-27.64%+23.93%
2007-4.61%-32.11%
2006+41.71%-15.00%
2005-13.00%+22.68%
2004+19.67%+2.89%
2003+36.43%+25.28%
2002-23.02%-14.29%
2001-25.12%-10.24%
2000-2.50%+1.59%
1999+14.81%+49.57%

DIS vs AMGN Drawdown Comparison

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

The maximum drawdown for AMGN was -60.17%, occurring on Jul 15, 2002. Recovery took 1254 trading sessions.

The current DIS drawdown is -49.44%. The current AMGN drawdown is -9.24%.

RankDISAMGN
#1-67.92%
Apr 28, 2000 - Jan 4, 2011
-60.17%
Jul 21, 2000 - Jul 20, 2005
#2-60.72%
Mar 8, 2021 - Oct 4, 2023
-53.61%
Sep 19, 2005 - Aug 24, 2012
#3-43.11%
Nov 26, 2019 - Nov 24, 2020
-31.30%
Jan 21, 2000 - Jul 18, 2000
#4-34.20%
Mar 3, 2011 - Mar 13, 2012
-24.86%
Nov 8, 2022 - Oct 11, 2023
#5-26.52%
Aug 4, 2015 - Aug 7, 2018
-24.76%
Jul 31, 2015 - Aug 1, 2016
#6-18.70%
Feb 4, 2000 - Mar 20, 2000
-24.53%
Dec 16, 2019 - Apr 27, 2020
#7-14.94%
Oct 19, 2018 - Apr 12, 2019
-23.00%
Sep 22, 2016 - Feb 17, 2017
#8-12.57%
Nov 3, 1999 - Nov 18, 1999
-22.73%
Sep 20, 2024 - Nov 11, 2025
#9-12.46%
Jul 29, 2019 - Nov 13, 2019
-21.47%
Apr 20, 2021 - Apr 7, 2022
#10-11.16%
Oct 5, 2012 - Jan 4, 2013
-18.89%
Nov 30, 2018 - Aug 12, 2019
#11-10.31%
May 15, 2013 - Oct 22, 2013
-18.41%
Feb 1, 2024 - Jul 10, 2024
#12-10.12%
Aug 28, 2014 - Oct 31, 2014
-16.57%
Feb 27, 2026 - May 4, 2026
#13-10.02%
Dec 31, 2020 - Feb 8, 2021
-16.53%
Jul 20, 2020 - Jan 26, 2021
#14-9.66%
Jan 11, 2000 - Jan 25, 2000
-16.23%
Apr 22, 2013 - Aug 26, 2013
#15-8.82%
Apr 11, 2000 - Apr 28, 2000
-15.60%
Mar 15, 2017 - Sep 7, 2017

Correlation

Correlation between DIS and AMGN is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

DIS vs AMGN dividend yield comparison.

YearDISAMGN
20260.00%1.44%
20251.10%2.91%
20240.85%3.45%
20230.33%2.96%
20220.00%2.95%
20210.00%3.13%
20200.00%2.78%
20191.22%2.41%
20181.57%2.71%
20171.51%2.65%
20161.43%2.74%
20151.30%1.95%
20141.22%1.53%
20131.13%1.65%
20121.51%1.67%
20111.60%0.87%
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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