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DIS vs BAC-P-B

Comparison between Walt Disney Co (The) (DIS, Company) and Bank Of America Corp (BAC-P-B, Company).

5-Year PerformanceBAC-P-B has outperformed DIS, delivering a return of +5.3% compared to -10.4%

DIS vs BAC-P-B - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DIS
$174B
Winner
BAC-P-B
$176B
Max Drawdown
DIS
68.44%
Winner
BAC-P-B
20.32%
Sharpe Ratio
DIS
-0.73
Winner
BAC-P-B
0.84
5Y Beta
DIS
0.93
Winner
BAC-P-B
0.12
Industry
DIS
Entertainment
BAC-P-B
Other
P/E Ratio
DIS
13.41
Winner
BAC-P-B
5.67
Forward P/E
DIS
13.35
BAC-P-B
N/A
PEG Ratio
Winner
DIS
0.09
BAC-P-B
0.27
Dividend Yield
DIS
1.49%
BAC-P-B
N/A
5Y Dividends CAGR
DIS
N/A
BAC-P-B
4.56%
5Y EPS CAGR
DIS
4.29%
Winner
BAC-P-B
11.43%
Debt to Equity
Winner
DIS
43.56%
BAC-P-B
108.41%
Free Cash Flow Yield
DIS
4.08%
Winner
BAC-P-B
32.08%
P/S Ratio
DIS
1.77
BAC-P-B
N/A
P/B Ratio
DIS
1.59
BAC-P-B
N/A

DIS vs BAC-P-B - Historical Returns

Returns include dividend reinvestment.

1M
DIS
-5.76%
Winner
BAC-P-B
-0.16%
3M
DIS
+0.61%
Winner
BAC-P-B
+1.34%
6M
DIS
-9.75%
Winner
BAC-P-B
+2.56%
1Y
DIS
-14.73%
Winner
BAC-P-B
+7.75%
5Y(CAGR)
DIS
-10.40%
Winner
BAC-P-B
+5.29%
10Y(CAGR)
DIS
+1.07%
Winner
BAC-P-B
+6.73%
Max(CAGR)
DIS
+6.37%
Winner
BAC-P-B
+6.73%

DIS vs BAC-P-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDISBAC-P-B
2026-10.56%+1.71%
2025+3.79%+5.23%
2024+23.87%+7.32%
2023+1.81%+16.93%
2022-44.58%-4.25%
2021-12.83%+2.04%
2020+22.25%+5.85%
2019+34.35%+14.89%
2018-0.36%+2.84%
2017+2.94%N/A
2016+2.70%N/A
2015+13.45%N/A
2014+25.04%N/A
2013+51.36%N/A
2012+31.95%N/A
2011+0.85%N/A
2010+18.24%N/A
2009+36.33%N/A
2008-27.64%N/A
2007-4.61%N/A
2006+41.71%N/A
2005-13.00%N/A
2004+19.67%N/A
2003+36.43%N/A
2002-23.02%N/A
2001-25.12%N/A
2000-2.50%N/A
1999+14.81%N/A

DIS vs BAC-P-B Drawdown Comparison

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

The maximum drawdown for BAC-P-B was -19.49%, occurring on Mar 23, 2020. Recovery took 85 trading sessions.

The current DIS drawdown is -49.29%. The current BAC-P-B drawdown is -0.44%.

RankDISBAC-P-B
#1-67.92%
Apr 28, 2000 - Jan 4, 2011		-19.49%
Feb 3, 2020 - Jun 4, 2020
#2-60.72%
Mar 8, 2021 - Oct 4, 2023		-9.06%
Jun 4, 2021 - Feb 1, 2023
#3-43.11%
Nov 26, 2019 - Nov 24, 2020		-8.62%
Aug 7, 2023 - Nov 20, 2023
#4-34.20%
Mar 3, 2011 - Mar 13, 2012		-4.62%
Feb 28, 2025 - Jul 1, 2025
#5-26.52%
Aug 4, 2015 - Aug 7, 2018		-4.41%
Aug 30, 2018 - Jan 28, 2019
#6-18.70%
Feb 4, 2000 - Mar 20, 2000		-4.16%
Feb 1, 2023 - Apr 19, 2023
#7-14.94%
Oct 19, 2018 - Apr 12, 2019		-3.92%
Dec 16, 2020 - Apr 6, 2021
#8-12.57%
Nov 3, 1999 - Nov 18, 1999		-2.90%
Oct 8, 2020 - Nov 16, 2020
#9-12.46%
Jul 29, 2019 - Nov 13, 2019		-2.78%
Aug 31, 2020 - Oct 2, 2020
#10-11.16%
Oct 5, 2012 - Jan 4, 2013		-2.68%
Oct 29, 2019 - Dec 17, 2019
#11-10.31%
May 15, 2013 - Oct 22, 2013		-2.65%
Mar 2, 2026 - Apr 14, 2026
#12-10.12%
Aug 28, 2014 - Oct 31, 2014		-2.51%
Jun 8, 2020 - Jul 9, 2020
#13-10.02%
Dec 31, 2020 - Feb 8, 2021		-2.41%
Jul 10, 2018 - Aug 27, 2018
#14-9.66%
Jan 11, 2000 - Jan 25, 2000		-2.25%
Apr 26, 2021 - Jun 1, 2021
#15-8.82%
Apr 11, 2000 - Apr 28, 2000		-2.13%
Apr 19, 2023 - Jun 26, 2023

Correlation

Correlation between DIS and BAC-P-B is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

Dividend Comparison (1999 - 2026)

DIS vs BAC-P-B dividend yield comparison.

YearDISBAC-P-B
20260.00%3.00%
20251.10%5.98%
20240.85%5.96%
20230.33%13.09%
20220.00%6.27%
20210.00%5.65%
20200.00%5.40%
20191.22%5.46%
20181.57%2.99%
20171.51%0.00%
20161.43%0.00%
20151.30%0.00%
20141.22%0.00%
20131.13%0.00%
20121.51%0.00%
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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