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DIS vs SAP

Comparison between Walt Disney Co (The) (DIS, Company) and Sap SE (SAP, Company).

DIS is from the Communication Services sector, while SAP is from the Technology sector.

5-Year PerformanceSAP has outperformed DIS, delivering a return of +3.6% compared to -9.6%

DIS vs SAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DIS
$183B
SAP
$181B
Max Drawdown
Winner
DIS
68.44%
SAP
88.03%
Sharpe Ratio
Winner
DIS
-0.51
SAP
-1.70
5Y Beta
DIS
0.93
Winner
SAP
0.84
Industry
DIS
Entertainment
SAP
Software - Application
P/E Ratio
Winner
DIS
14.13
SAP
21.29
Forward P/E
Winner
DIS
13.68
SAP
17.79
PEG Ratio
Winner
DIS
0.09
SAP
0.55
Dividend Yield
DIS
1.44%
Winner
SAP
1.96%
5Y Dividends CAGR
DIS
N/A
SAP
26.16%
5Y EPS CAGR
DIS
4.29%
Winner
SAP
6.41%
Debt to Equity
DIS
43.56%
Winner
SAP
0.00%
Free Cash Flow Yield
DIS
3.88%
Winner
SAP
5.19%
P/S Ratio
Winner
DIS
1.85
SAP
4.90
P/B Ratio
Winner
DIS
1.66
SAP
3.48

DIS vs SAP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DIS
+0.51%
SAP
-12.83%
3M
Winner
DIS
+5.70%
SAP
-12.45%
6M
Winner
DIS
-8.56%
SAP
-36.32%
1Y
Winner
DIS
-11.11%
SAP
-46.36%
5Y(CAGR)
DIS
-9.58%
Winner
SAP
+3.60%
10Y(CAGR)
DIS
+1.27%
Winner
SAP
+8.14%
Max(CAGR)
DIS
+6.50%
Winner
SAP
+6.78%

DIS vs SAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDISSAP
2026-7.44%-34.16%
2025+3.79%+0.79%
2024+23.87%+65.96%
2023+1.81%+51.14%
2022-44.58%-25.40%
2021-12.83%+10.17%
2020+22.25%-3.29%
2019+34.35%+36.87%
2018-0.36%-10.07%
2017+2.94%+31.45%
2016+2.70%+13.39%
2015+13.45%+14.25%
2014+25.04%-16.88%
2013+51.36%+6.90%
2012+31.95%+50.24%
2011+0.85%+5.38%
2010+18.24%+8.49%
2009+36.33%+29.46%
2008-27.64%-27.81%
2007-4.61%-3.05%
2006+41.71%+16.31%
2005-13.00%+3.03%
2004+19.67%+5.01%
2003+36.43%+97.40%
2002-23.02%-39.64%
2001-25.12%+5.59%
2000-2.50%-34.07%
1999+14.81%+43.38%

DIS vs SAP Drawdown Comparison

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

The maximum drawdown for SAP was -87.91%, occurring on Oct 7, 2002. Recovery took 3195 trading sessions.

The current DIS drawdown is -47.52%. The current SAP drawdown is -49.99%.

RankDISSAP
#1-67.92%
Apr 28, 2000 - Jan 4, 2011
-87.91%
Mar 10, 2000 - Nov 21, 2012
#2-60.72%
Mar 8, 2021 - Oct 4, 2023
-51.38%
Sep 2, 2020 - Dec 1, 2023
#3-43.11%
Nov 26, 2019 - Nov 24, 2020
-51.25%
Jul 9, 2025 - Jun 22, 2026
#4-34.20%
Mar 3, 2011 - Mar 13, 2012
-32.85%
Jul 3, 2019 - Jun 22, 2020
#5-26.52%
Aug 4, 2015 - Aug 7, 2018
-26.09%
Dec 31, 2013 - Jul 21, 2016
#6-18.70%
Feb 4, 2000 - Mar 20, 2000
-24.97%
Sep 25, 2018 - Apr 24, 2019
#7-14.94%
Oct 19, 2018 - Apr 12, 2019
-19.12%
Feb 13, 2025 - May 2, 2025
#8-12.57%
Nov 3, 1999 - Nov 18, 1999
-16.50%
Dec 13, 1999 - Jan 7, 2000
#9-12.46%
Jul 29, 2019 - Nov 13, 2019
-16.02%
Mar 15, 2013 - Dec 20, 2013
#10-11.16%
Oct 5, 2012 - Jan 4, 2013
-13.28%
Nov 16, 1999 - Dec 6, 1999
#11-10.31%
May 15, 2013 - Oct 22, 2013
-12.67%
Nov 24, 2017 - May 10, 2018
#12-10.12%
Aug 28, 2014 - Oct 31, 2014
-11.64%
Sep 22, 2016 - Feb 3, 2017
#13-10.02%
Dec 31, 2020 - Feb 8, 2021
-10.82%
Mar 27, 2024 - May 20, 2024
#14-9.66%
Jan 11, 2000 - Jan 25, 2000
-7.74%
May 24, 2024 - Jun 12, 2024
#15-8.82%
Apr 11, 2000 - Apr 28, 2000
-7.46%
Jul 18, 2018 - Aug 27, 2018

Correlation

Correlation between DIS and SAP is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

DIS vs SAP dividend yield comparison.

YearDISSAP
20260.00%1.91%
20251.10%1.05%
20240.85%0.97%
20230.33%1.41%
20220.00%2.05%
20210.00%1.56%
20200.00%1.31%
20191.22%1.27%
20181.57%1.73%
20171.51%0.87%
20161.43%1.08%
20151.30%1.11%
20141.22%1.42%
20131.13%0.92%
20121.51%1.27%
20111.60%2.26%
20101.07%0.83%
20091.09%1.07%
20081.54%1.68%
20071.08%0.96%
20060.90%0.68%
20051.13%0.61%
20041.76%0.42%
20030.90%0.33%
20021.29%0.53%
20011.01%0.30%
20000.73%0.65%
19990.72%0.00%

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