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DIS vs RY

Comparison between Walt Disney Co (The) (DIS, Company) and Royal Bank Of Canada (RY, Company).

DIS is from the Communication Services sector, while RY is from the Financial Services sector.

5-Year PerformanceRY has outperformed DIS, delivering a return of +17.2% compared to -9.8%

DIS vs RY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DIS
$191B
RY
$187B
Max Drawdown
DIS
68.44%
Winner
RY
65.15%
Sharpe Ratio
DIS
0.25
Winner
RY
2.77
5Y Beta
DIS
0.93
Winner
RY
0.59
Industry
DIS
Entertainment
RY
Banks - Diversified
P/E Ratio
Winner
DIS
14.69
RY
15.28
Forward P/E
DIS
16.29
Winner
RY
15.20
PEG Ratio
Winner
DIS
0.10
RY
0.47
Dividend Yield
DIS
1.38%
Winner
RY
3.42%
5Y Dividends CAGR
DIS
N/A
RY
11.32%
5Y EPS CAGR
DIS
4.29%
Winner
RY
13.79%
Debt to Equity
Winner
DIS
43.56%
RY
259.24%
Free Cash Flow Yield
DIS
3.73%
Winner
RY
23.37%
P/S Ratio
Winner
DIS
1.96
RY
3.98
P/B Ratio
Winner
DIS
1.66
RY
2.62

DIS vs RY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DIS
+8.87%
RY
+7.94%
3M
DIS
+0.79%
Winner
RY
+5.03%
6M
DIS
-1.83%
Winner
RY
+26.66%
1Y
DIS
+3.85%
Winner
RY
+56.22%
5Y(CAGR)
DIS
-9.77%
Winner
RY
+17.19%
10Y(CAGR)
DIS
+1.07%
Winner
RY
+16.43%
Max(CAGR)
DIS
+6.70%
Winner
RY
+15.04%

DIS vs RY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDISRY
2026-3.46%+7.88%
2025+3.79%+47.28%
2024+23.87%+24.61%
2023+1.81%+13.15%
2022-44.58%-8.78%
2021-12.83%+34.40%
2020+22.25%+7.75%
2019+34.35%+19.49%
2018-0.36%-13.58%
2017+2.94%+24.17%
2016+2.70%+35.38%
2015+13.45%-18.00%
2014+25.04%+7.08%
2013+51.36%+13.91%
2012+31.95%+20.74%
2011+0.85%-0.51%
2010+18.24%+0.11%
2009+36.33%+86.00%
2008-27.64%-38.81%
2007-4.61%+11.17%
2006+41.71%+23.63%
2005-13.00%+49.85%
2004+19.67%+12.57%
2003+36.43%+29.87%
2002-23.02%+15.07%
2001-25.12%+2.06%
2000-2.50%+61.05%
1999+14.81%+2.15%

DIS vs RY Drawdown Comparison

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

The maximum drawdown for RY was -62.87%, occurring on Feb 23, 2009. Recovery took 492 trading sessions.

The current DIS drawdown is -45.26%.

RankDISRY
#1-67.92%
Apr 28, 2000 - Jan 4, 2011
-62.87%
Oct 31, 2007 - Oct 14, 2009
#2-60.72%
Mar 8, 2021 - Oct 4, 2023
-39.95%
Feb 21, 2020 - Nov 20, 2020
#3-43.11%
Nov 26, 2019 - Nov 24, 2020
-36.77%
Sep 18, 2014 - Dec 9, 2016
#4-34.20%
Mar 3, 2011 - Mar 13, 2012
-32.78%
Apr 29, 2011 - Dec 5, 2012
#5-26.52%
Aug 4, 2015 - Aug 7, 2018
-28.34%
Jan 18, 2022 - May 30, 2024
#6-18.70%
Feb 4, 2000 - Mar 20, 2000
-24.66%
Apr 29, 2010 - Mar 3, 2011
#7-14.94%
Oct 19, 2018 - Apr 12, 2019
-21.78%
Jun 4, 2002 - Dec 10, 2002
#8-12.57%
Nov 3, 1999 - Nov 18, 1999
-20.57%
Jan 22, 2018 - Sep 20, 2019
#9-12.46%
Jul 29, 2019 - Nov 13, 2019
-19.35%
Jan 11, 2001 - Aug 9, 2001
#10-11.16%
Oct 5, 2012 - Jan 4, 2013
-18.67%
Aug 9, 2001 - Apr 10, 2002
#11-10.31%
May 15, 2013 - Oct 22, 2013
-17.46%
Nov 15, 1999 - Mar 24, 2000
#12-10.12%
Aug 28, 2014 - Oct 31, 2014
-15.05%
Sep 19, 2000 - Nov 2, 2000
#13-10.02%
Dec 31, 2020 - Feb 8, 2021
-14.64%
Dec 5, 2024 - May 16, 2025
#14-9.66%
Jan 11, 2000 - Jan 25, 2000
-14.63%
Nov 20, 2003 - Oct 14, 2004
#15-8.82%
Apr 11, 2000 - Apr 28, 2000
-13.03%
May 24, 2007 - Sep 28, 2007

Correlation

Correlation between DIS and RY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

DIS vs RY dividend yield comparison.

YearDISRY
20260.00%1.32%
20251.10%2.54%
20240.85%3.39%
20230.33%4.29%
20220.00%4.07%
20210.00%3.24%
20200.00%3.88%
20191.22%3.88%
20181.57%4.27%
20171.51%3.22%
20161.43%3.95%
20151.30%5.41%
20141.22%3.86%
20131.13%3.69%
20121.51%3.77%
20111.60%3.28%
20101.07%3.71%
20091.09%3.52%
20081.54%6.37%
20071.08%3.33%
20060.90%2.37%
20051.13%1.24%
20041.76%1.55%
20030.90%1.24%
20021.29%1.31%
20011.01%1.38%
20000.73%1.14%
19990.72%0.00%

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