DIS vs BLK
Comparison between Walt Disney Co (The) (DIS, Company) and BlackRock Finance Inc (BLK, Company).
DIS is from the Communication Services sector, while BLK is from the Financial Services sector.
5-Year PerformanceBLK has outperformed DIS, delivering a return of +5.8% compared to -10.9%
DIS vs BLK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DIS vs BLK - Historical Returns
Returns include dividend reinvestment.
DIS vs BLK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DIS | BLK |
|---|---|---|
| 2026 | -13.38% | -3.21% |
| 2025 | +3.79% | +7.36% |
| 2024 | +23.87% | +31.12% |
| 2023 | +1.81% | +17.31% |
| 2022 | -44.58% | -20.04% |
| 2021 | -12.83% | +31.37% |
| 2020 | +22.25% | +45.38% |
| 2019 | +34.35% | +32.98% |
| 2018 | -0.36% | -20.86% |
| 2017 | +2.94% | +36.07% |
| 2016 | +2.70% | +17.18% |
| 2015 | +13.45% | -2.11% |
| 2014 | +25.04% | +17.06% |
| 2013 | +51.36% | +52.52% |
| 2012 | +31.95% | +17.83% |
| 2011 | +0.85% | -3.41% |
| 2010 | +18.24% | -18.21% |
| 2009 | +36.33% | +70.36% |
| 2008 | -27.64% | -36.54% |
| 2007 | -4.61% | +42.09% |
| 2006 | +41.71% | +41.07% |
| 2005 | -13.00% | +45.17% |
| 2004 | +19.67% | +45.22% |
| 2003 | +36.43% | +33.04% |
| 2002 | -23.02% | -4.65% |
| 2001 | -25.12% | +4.25% |
| 2000 | -2.50% | +152.71% |
| 1999 | +14.81% | +16.54% |
DIS vs BLK Drawdown Comparison
The maximum drawdown for DIS was -67.92%, occurring on Aug 13, 2002. Recovery took 2687 trading sessions.
The maximum drawdown for BLK was -60.32%, occurring on Mar 3, 2009. Recovery took 297 trading sessions.
The current DIS drawdown is -50.88%. The current BLK drawdown is -12.24%.
| Rank | DIS | BLK |
|---|---|---|
| #1 | -67.92% Apr 28, 2000 - Jan 4, 2011 | -60.32% Aug 11, 2008 - Oct 14, 2009 |
| #2 | -60.72% Mar 8, 2021 - Oct 4, 2023 | -43.88% Nov 12, 2021 - Sep 17, 2024 |
| #3 | -43.11% Nov 26, 2019 - Nov 24, 2020 | -42.39% Feb 12, 2020 - Jul 15, 2020 |
| #4 | -34.20% Mar 3, 2011 - Mar 13, 2012 | -41.95% Jan 11, 2010 - Jan 15, 2013 |
| #5 | -26.52% Aug 4, 2015 - Aug 7, 2018 | -37.47% Jan 22, 2018 - Feb 11, 2020 |
| #6 | -18.70% Feb 4, 2000 - Mar 20, 2000 | -33.01% Dec 8, 2000 - Jun 3, 2003 |
| #7 | -14.94% Oct 19, 2018 - Apr 12, 2019 | -27.32% Mar 25, 2008 - Aug 5, 2008 |
| #8 | -12.57% Nov 3, 1999 - Nov 18, 1999 | -23.74% Jan 31, 2025 - Jul 2, 2025 |
| #9 | -12.46% Jul 29, 2019 - Nov 13, 2019 | -23.24% Sep 1, 2000 - Oct 20, 2000 |
| #10 | -11.16% Oct 5, 2012 - Jan 4, 2013 | -22.42% Oct 15, 2025 - Mar 12, 2026 |
| #11 | -10.31% May 15, 2013 - Oct 22, 2013 | -21.99% Mar 20, 2015 - Aug 1, 2016 |
| #12 | -10.12% Aug 28, 2014 - Oct 31, 2014 | -21.38% Apr 19, 2006 - Jan 3, 2007 |
| #13 | -10.02% Dec 31, 2020 - Feb 8, 2021 | -21.24% Jan 3, 2008 - Mar 25, 2008 |
| #14 | -9.66% Jan 11, 2000 - Jan 25, 2000 | -20.22% Dec 3, 1999 - Feb 25, 2000 |
| #15 | -8.82% Apr 11, 2000 - Apr 28, 2000 | -20.20% Mar 17, 2000 - Apr 28, 2000 |
Correlation
Correlation between DIS and BLK is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
DIS vs BLK dividend yield comparison.
| Year | DIS | BLK |
|---|---|---|
| 2026 | 0.78% | 1.10% |
| 2025 | 1.10% | 1.95% |
| 2024 | 0.85% | 1.99% |
| 2023 | 0.33% | 2.46% |
| 2022 | 0.00% | 2.75% |
| 2021 | 0.00% | 1.80% |
| 2020 | 0.00% | 2.01% |
| 2019 | 1.22% | 2.63% |
| 2018 | 1.57% | 3.08% |
| 2017 | 1.51% | 1.95% |
| 2016 | 1.43% | 2.41% |
| 2015 | 1.30% | 2.56% |
| 2014 | 1.22% | 2.16% |
| 2013 | 1.13% | 2.12% |
| 2012 | 1.51% | 2.90% |
| 2011 | 1.60% | 3.09% |
| 2010 | 1.07% | 2.10% |
| 2009 | 1.09% | 1.34% |
| 2008 | 1.54% | 2.33% |
| 2007 | 1.08% | 1.24% |
| 2006 | 0.90% | 1.11% |
| 2005 | 1.13% | 1.11% |
| 2004 | 1.76% | 1.29% |
| 2003 | 0.90% | 0.75% |
| 2002 | 1.29% | 0.00% |
| 2001 | 1.01% | 0.00% |
| 2000 | 0.73% | 0.00% |
| 1999 | 0.72% | 0.00% |
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