DIS vs SPY
Comparison between Walt Disney Co (The) (DIS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed DIS, delivering a return of +13.3% compared to -9.8%
DIS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
DIS
$191B
Winner
SPY
$652B
Expense Ratio
DIS
N/A
SPY
0.09%
Max Drawdown
DIS
68.44%
Winner
SPY
56.47%
Sharpe Ratio
DIS
0.25
Winner
SPY
2.07
5Y Beta
Winner
DIS
0.93
SPY
1.00
Industry
DIS
Entertainment
SPY
N/A
P/E Ratio
Winner
DIS
14.69
SPY
28.24
Forward P/E
Winner
DIS
16.29
SPY
21.85
PEG Ratio
DIS
0.10
SPY
N/A
Dividend Yield
DIS
1.38%
SPY
N/A
5Y Dividends CAGR
DIS
N/A
SPY
5.43%
5Y EPS CAGR
DIS
4.29%
Winner
SPY
25.79%
Debt to Equity
DIS
43.56%
Winner
SPY
22.35%
Free Cash Flow Yield
DIS
3.73%
SPY
N/A
P/S Ratio
Winner
DIS
1.96
SPY
3.55
P/B Ratio
Winner
DIS
1.66
SPY
5.29
DIS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
DIS
+8.87%
Winner
SPY
+9.11%
3M
DIS
+0.79%
Winner
SPY
+6.59%
6M
DIS
-1.83%
Winner
SPY
+10.56%
1Y
DIS
+3.85%
Winner
SPY
+32.04%
5Y(CAGR)
DIS
-9.77%
Winner
SPY
+13.35%
10Y(CAGR)
DIS
+1.07%
Winner
SPY
+15.49%
Max(CAGR)
DIS
+6.70%
Winner
SPY
+8.50%
DIS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DIS | SPY |
|---|---|---|
| 2026 | -3.46% | +8.27% |
| 2025 | +3.79% | +18.00% |
| 2024 | +23.87% | +25.59% |
| 2023 | +1.81% | +26.72% |
| 2022 | -44.58% | -18.64% |
| 2021 | -12.83% | +30.52% |
| 2020 | +22.25% | +17.28% |
| 2019 | +34.35% | +31.09% |
| 2018 | -0.36% | -5.24% |
| 2017 | +2.94% | +20.78% |
| 2016 | +2.70% | +13.59% |
| 2015 | +13.45% | +1.31% |
| 2014 | +25.04% | +14.56% |
| 2013 | +51.36% | +29.00% |
| 2012 | +31.95% | +14.17% |
| 2011 | +0.85% | +0.85% |
| 2010 | +18.24% | +13.14% |
| 2009 | +36.33% | +22.67% |
| 2008 | -27.64% | -36.25% |
| 2007 | -4.61% | +5.32% |
| 2006 | +41.71% | +13.85% |
| 2005 | -13.00% | +5.32% |
| 2004 | +19.67% | +10.75% |
| 2003 | +36.43% | +24.18% |
| 2002 | -23.02% | -22.42% |
| 2001 | -25.12% | -10.13% |
| 2000 | -2.50% | -8.84% |
| 1999 | +14.81% | +8.61% |
DIS vs SPY Drawdown Comparison
The maximum drawdown for DIS was -67.92%, occurring on Aug 13, 2002. Recovery took 2687 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DIS drawdown is -45.26%.
| Rank | DIS | SPY |
|---|---|---|
| #1 | -67.92% Apr 28, 2000 - Jan 4, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -60.72% Mar 8, 2021 - Oct 4, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -43.11% Nov 26, 2019 - Nov 24, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -34.20% Mar 3, 2011 - Mar 13, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.52% Aug 4, 2015 - Aug 7, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -18.70% Feb 4, 2000 - Mar 20, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -14.94% Oct 19, 2018 - Apr 12, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.57% Nov 3, 1999 - Nov 18, 1999 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.46% Jul 29, 2019 - Nov 13, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.16% Oct 5, 2012 - Jan 4, 2013 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.31% May 15, 2013 - Oct 22, 2013 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.12% Aug 28, 2014 - Oct 31, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.02% Dec 31, 2020 - Feb 8, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.66% Jan 11, 2000 - Jan 25, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.82% Apr 11, 2000 - Apr 28, 2000 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DIS and SPY 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 SPY dividend yield comparison.
| Year | DIS | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 1.10% | 1.07% |
| 2024 | 0.85% | 1.21% |
| 2023 | 0.33% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 1.22% | 1.75% |
| 2018 | 1.57% | 2.04% |
| 2017 | 1.51% | 1.80% |
| 2016 | 1.43% | 2.03% |
| 2015 | 1.30% | 2.06% |
| 2014 | 1.22% | 1.87% |
| 2013 | 1.13% | 1.81% |
| 2012 | 1.51% | 2.18% |
| 2011 | 1.60% | 2.05% |
| 2010 | 1.07% | 1.80% |
| 2009 | 1.09% | 1.95% |
| 2008 | 1.54% | 3.02% |
| 2007 | 1.08% | 1.85% |
| 2006 | 0.90% | 1.73% |
| 2005 | 1.13% | 1.73% |
| 2004 | 1.76% | 1.82% |
| 2003 | 0.90% | 1.47% |
| 2002 | 1.29% | 1.70% |
| 2001 | 1.01% | 1.25% |
| 2000 | 0.73% | 1.15% |
| 1999 | 0.72% | 0.24% |
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