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DIS vs BA

Comparison between Walt Disney Co (The) (DIS, Company) and Boeing Company (BA, Company).

DIS is from the Communication Services sector, while BA is from the Industrials sector.

5-Year PerformanceBA has outperformed DIS, delivering a return of -2.4% compared to -10.4%

DIS vs BA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DIS
$174B
BA
$165B
Max Drawdown
Winner
DIS
68.44%
BA
78.44%
Sharpe Ratio
DIS
-0.73
Winner
BA
0.12
5Y Beta
Winner
DIS
0.93
BA
1.15
Industry
DIS
Entertainment
BA
Aerospace & Defense
P/E Ratio
DIS
13.41
Winner
BA
-26.51
Forward P/E
Winner
DIS
13.35
BA
833.33
PEG Ratio
Winner
DIS
0.09
BA
22.64
Dividend Yield
DIS
1.49%
BA
N/A
5Y Dividends CAGR
DIS
N/A
BA
21.54%
5Y EPS CAGR
DIS
4.29%
BA
N/A
Debt to Equity
Winner
DIS
43.56%
BA
832.09%
Free Cash Flow Yield
Winner
DIS
4.08%
BA
-0.63%
P/S Ratio
Winner
DIS
1.77
BA
1.90
P/B Ratio
Winner
DIS
1.59
BA
27.55

DIS vs BA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DIS
-5.76%
BA
-7.50%
3M
DIS
+0.61%
Winner
BA
+7.00%
6M
DIS
-9.75%
Winner
BA
+7.20%
1Y
DIS
-14.73%
Winner
BA
+7.53%
5Y(CAGR)
DIS
-10.40%
Winner
BA
-2.39%
10Y(CAGR)
DIS
+1.07%
Winner
BA
+6.34%
Max(CAGR)
DIS
+6.37%
Winner
BA
+7.94%

DIS vs BA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDISBA
2026-10.56%-3.81%
2025+3.79%+26.33%
2024+23.87%-29.69%
2023+1.81%+33.40%
2022-44.58%-8.36%
2021-12.83%-0.69%
2020+22.25%-35.39%
2019+34.35%+2.91%
2018-0.36%+10.81%
2017+2.94%+93.17%
2016+2.70%+14.56%
2015+13.45%+14.08%
2014+25.04%-2.66%
2013+51.36%+80.64%
2012+31.95%+4.00%
2011+0.85%+13.22%
2010+18.24%+19.08%
2009+36.33%+24.21%
2008-27.64%-49.55%
2007-4.61%-0.48%
2006+41.71%+28.02%
2005-13.00%+40.08%
2004+19.67%+25.31%
2003+36.43%+27.00%
2002-23.02%-11.84%
2001-25.12%-36.59%
2000-2.50%+66.28%
1999+14.81%-6.83%

DIS vs BA Drawdown Comparison

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

The maximum drawdown for BA was -77.92%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current DIS drawdown is -49.29%. The current BA drawdown is -49.09%.

RankDISBA
#1-67.92%
Apr 28, 2000 - Jan 4, 2011
-77.92%
Mar 1, 2019 - Mar 20, 2020
#2-60.72%
Mar 8, 2021 - Oct 4, 2023
-71.48%
Jul 25, 2007 - Apr 26, 2013
#3-43.11%
Nov 26, 2019 - Nov 24, 2020
-62.81%
Nov 29, 2000 - Jun 6, 2005
#4-34.20%
Mar 3, 2011 - Mar 13, 2012
-31.77%
Jan 19, 2000 - Jul 24, 2000
#5-26.52%
Aug 4, 2015 - Aug 7, 2018
-29.55%
Feb 20, 2015 - Nov 29, 2016
#6-18.70%
Feb 4, 2000 - Mar 20, 2000
-24.67%
Oct 3, 2018 - Feb 4, 2019
#7-14.94%
Oct 19, 2018 - Apr 12, 2019
-17.83%
May 10, 2006 - Nov 16, 2006
#8-12.57%
Nov 3, 1999 - Nov 18, 1999
-16.59%
Jan 22, 2014 - Jan 29, 2015
#9-12.46%
Jul 29, 2019 - Nov 13, 2019
-16.25%
Nov 1, 1999 - Jan 18, 2000
#10-11.16%
Oct 5, 2012 - Jan 4, 2013
-15.03%
Sep 26, 2000 - Oct 31, 2000
#11-10.31%
May 15, 2013 - Oct 22, 2013
-12.35%
Feb 27, 2018 - May 21, 2018
#12-10.12%
Aug 28, 2014 - Oct 31, 2014
-11.23%
Jun 6, 2018 - Sep 21, 2018
#13-10.02%
Dec 31, 2020 - Feb 8, 2021
-8.13%
Aug 2, 2000 - Aug 23, 2000
#14-9.66%
Jan 11, 2000 - Jan 25, 2000
-7.94%
Aug 22, 2005 - Sep 30, 2005
#15-8.82%
Apr 11, 2000 - Apr 28, 2000
-7.86%
Feb 1, 2018 - Feb 15, 2018

Correlation

Correlation between DIS and BA is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2025)

DIS vs BA dividend yield comparison.

YearDISBA
20251.10%0.00%
20240.85%0.00%
20230.33%0.00%
20200.00%0.96%
20191.22%2.52%
20181.57%2.12%
20171.51%1.93%
20161.43%2.80%
20151.30%2.52%
20141.22%2.25%
20131.13%1.42%
20121.51%2.34%
20111.60%2.29%
20101.07%2.57%
20091.09%3.10%
20081.54%3.75%
20071.08%1.60%
20060.90%1.35%
20051.13%1.42%
20041.76%1.49%
20030.90%1.61%
20021.29%2.06%
20011.01%1.75%
20000.73%0.85%
19990.72%0.34%

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