StockComparison Logo
vs

DIS vs TBC

Comparison between Walt Disney Co (The) (DIS, Company) and AT&T Inc (TBC, Company).

5-Year PerformanceTBC has outperformed DIS, delivering a return of +3.7% compared to -10.3%

DIS vs TBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DIS
$179B
Winner
TBC
$180B
Max Drawdown
DIS
68.44%
Winner
TBC
23.87%
Sharpe Ratio
DIS
-0.61
Winner
TBC
0.60
5Y Beta
DIS
0.93
TBC
N/A
Industry
DIS
Entertainment
TBC
N/A
P/E Ratio
Winner
DIS
13.76
TBC
17.27
Forward P/E
DIS
13.83
TBC
N/A
PEG Ratio
DIS
0.09
TBC
N/A
Dividend Yield
DIS
1.46%
TBC
N/A
5Y Dividends CAGR
DIS
N/A
TBC
-0.02%
5Y EPS CAGR
DIS
4.29%
TBC
N/A
Debt to Equity
Winner
DIS
43.56%
TBC
110.95%
Free Cash Flow Yield
DIS
3.98%
Winner
TBC
11.24%
P/S Ratio
DIS
N/A
TBC
1.47
P/B Ratio
DIS
N/A
TBC
1.55

DIS vs TBC - Historical Returns

Returns include dividend reinvestment.

1M
DIS
-1.80%
Winner
TBC
+1.71%
3M
Winner
DIS
+4.94%
TBC
-0.04%
6M
DIS
-11.64%
Winner
TBC
+6.67%
1Y
DIS
-14.17%
Winner
TBC
+10.21%
5Y(CAGR)
DIS
-10.27%
Winner
TBC
+3.73%
10Y(CAGR)
DIS
+1.38%
TBC
N/A
Max(CAGR)
Winner
DIS
+6.40%
TBC
+5.63%

DIS vs TBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDISTBC
2026-9.57%N/A
2025+3.79%N/A
2024+23.87%+6.91%
2023+1.81%+14.39%
2022-44.58%-11.26%
2021-12.83%+2.79%
2020+22.25%+7.11%
2019+34.35%+23.53%
2018-0.36%-5.42%
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 TBC Drawdown Comparison

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

The maximum drawdown for TBC was -17.19%, occurring on Mar 18, 2020. Recovery took 130 trading sessions.

The current DIS drawdown is -48.72%. The current TBC drawdown is -0.90%.

RankDISTBC
#1-67.92%
Apr 28, 2000 - Jan 4, 2011		-17.19%
Jan 10, 2020 - Jul 17, 2020
#2-60.72%
Mar 8, 2021 - Oct 4, 2023		-14.54%
Nov 3, 2021 - Apr 11, 2023
#3-43.11%
Nov 26, 2019 - Nov 24, 2020		-12.41%
Apr 13, 2023 - Dec 14, 2023
#4-34.20%
Mar 3, 2011 - Mar 13, 2012		-8.96%
Aug 31, 2018 - Jan 17, 2019
#5-26.52%
Aug 4, 2015 - Aug 7, 2018		-6.32%
Feb 1, 2024 - Aug 20, 2024
#6-18.70%
Feb 4, 2000 - Mar 20, 2000		-6.07%
Dec 24, 2020 - Jun 21, 2021
#7-14.94%
Oct 19, 2018 - Apr 12, 2019		-5.16%
Oct 25, 2019 - Jan 3, 2020
#8-12.57%
Nov 3, 1999 - Nov 18, 1999		-3.58%
Aug 26, 2020 - Oct 20, 2020
#9-12.46%
Jul 29, 2019 - Nov 13, 2019		-3.03%
Oct 20, 2020 - Nov 23, 2020
#10-11.16%
Oct 5, 2012 - Jan 4, 2013		-2.93%
Jul 31, 2019 - Aug 21, 2019
#11-10.31%
May 15, 2013 - Oct 22, 2013		-2.85%
Oct 16, 2024 - Nov 14, 2024
#12-10.12%
Aug 28, 2014 - Oct 31, 2014		-2.65%
Aug 2, 2021 - Nov 3, 2021
#13-10.02%
Dec 31, 2020 - Feb 8, 2021		-2.42%
Aug 23, 2019 - Sep 27, 2019
#14-9.66%
Jan 11, 2000 - Jan 25, 2000		-1.88%
Jul 6, 2021 - Aug 2, 2021
#15-8.82%
Apr 11, 2000 - Apr 28, 2000		-1.84%
Sep 16, 2024 - Oct 15, 2024

Correlation

Correlation between DIS and TBC is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

Dividend Comparison (1999 - 2025)

DIS vs TBC dividend yield comparison.

YearDISTBC
20251.10%0.00%
20240.85%5.63%
20230.33%5.68%
20220.00%6.20%
20210.00%5.18%
20200.00%5.00%
20191.22%5.11%
20181.57%1.52%
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%

Select Stocks to Compare

Popular: DIS vs SPYTBC vs SPY