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DIS vs WDC

Comparison between Walt Disney Co (The) (DIS, Company) and Western Digital Corp (WDC, Company).

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

5-Year PerformanceWDC has outperformed DIS, delivering a return of +54.5% compared to -10.4%

DIS vs WDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DIS
$184B
WDC
$183B
Max Drawdown
Winner
DIS
68.44%
WDC
76.57%
Sharpe Ratio
DIS
-0.51
Winner
WDC
3.76
5Y Beta
Winner
DIS
0.93
WDC
1.92
Industry
DIS
Entertainment
WDC
Computer Hardware
P/E Ratio
Winner
DIS
14.17
WDC
27.96
Forward P/E
Winner
DIS
13.40
WDC
26.88
PEG Ratio
DIS
0.10
Winner
WDC
0.09
Dividend Yield
Winner
DIS
1.51%
WDC
0.08%
5Y EPS CAGR
DIS
4.29%
Winner
WDC
75.52%
Debt to Equity
DIS
43.56%
Winner
WDC
16.33%
Free Cash Flow Yield
Winner
DIS
3.86%
WDC
1.59%
P/S Ratio
Winner
DIS
1.86
WDC
15.53
P/B Ratio
Winner
DIS
1.66
WDC
18.89

DIS vs WDC - Historical Returns

Returns include dividend reinvestment.

1M
DIS
-0.74%
Winner
WDC
+10.02%
3M
DIS
-2.61%
Winner
WDC
+97.61%
6M
DIS
-4.64%
Winner
WDC
+203.23%
1Y
DIS
-10.39%
Winner
WDC
+832.03%
5Y(CAGR)
DIS
-10.44%
Winner
WDC
+54.50%
10Y(CAGR)
DIS
+0.92%
Winner
WDC
+32.14%
Max(CAGR)
DIS
+6.36%
Winner
WDC
+23.44%

DIS vs WDC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDISWDC
2026-10.83%+172.84%
2025+3.79%+269.75%
2024+23.87%+17.24%
2023+1.81%+66.73%
2022-44.58%-52.15%
2021-12.83%+24.85%
2020+22.25%-14.49%
2019+34.35%+71.05%
2018-0.36%-53.00%
2017+2.94%+17.26%
2016+2.70%+16.79%
2015+13.45%-44.17%
2014+25.04%+35.98%
2013+51.36%+96.41%
2012+31.95%+38.95%
2011+0.85%-9.34%
2010+18.24%-25.10%
2009+36.33%+258.07%
2008-27.64%-59.96%
2007-4.61%+47.80%
2006+41.71%+7.57%
2005-13.00%+73.28%
2004+19.67%-11.58%
2003+36.43%+71.62%
2002-23.02%+4.07%
2001-25.12%+171.07%
2000-2.50%-38.12%
1999+14.81%+34.01%

DIS vs WDC Drawdown Comparison

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

The maximum drawdown for WDC was -76.57%, occurring on Sep 27, 2001. Recovery took 675 trading sessions.

The current DIS drawdown is -49.44%. The current WDC drawdown is -13.84%.

RankDISWDC
#1-67.92%
Apr 28, 2000 - Jan 4, 2011
-76.57%
Mar 23, 2000 - Dec 2, 2002
#2-60.72%
Mar 8, 2021 - Oct 4, 2023
-75.16%
Jun 5, 2008 - Dec 16, 2009
#3-43.11%
Nov 26, 2019 - Nov 24, 2020
-70.53%
Mar 16, 2018 - Jul 31, 2025
#4-34.20%
Mar 3, 2011 - Mar 13, 2012
-67.70%
Dec 22, 2014 - Mar 16, 2018
#5-26.52%
Aug 4, 2015 - Aug 7, 2018
-56.04%
Oct 7, 2003 - May 27, 2005
#6-18.70%
Feb 4, 2000 - Mar 20, 2000
-49.20%
Jan 6, 2010 - Jan 22, 2013
#7-14.94%
Oct 19, 2018 - Apr 12, 2019
-41.12%
Jan 19, 2000 - Mar 13, 2000
#8-12.57%
Nov 3, 1999 - Nov 18, 1999
-34.30%
Jul 7, 2003 - Sep 19, 2003
#9-12.46%
Jul 29, 2019 - Nov 13, 2019
-33.62%
Feb 17, 2006 - Sep 21, 2007
#10-11.16%
Oct 5, 2012 - Jan 4, 2013
-28.99%
Dec 2, 2002 - Mar 27, 2003
#11-10.31%
May 15, 2013 - Oct 22, 2013
-28.84%
Jun 7, 2005 - Dec 21, 2005
#12-10.12%
Aug 28, 2014 - Oct 31, 2014
-25.28%
Dec 10, 2007 - Feb 25, 2008
#13-10.02%
Dec 31, 2020 - Feb 8, 2021
-23.32%
Jan 7, 2000 - Jan 19, 2000
#14-9.66%
Jan 11, 2000 - Jan 25, 2000
-21.48%
Feb 26, 2008 - May 15, 2008
#15-8.82%
Apr 11, 2000 - Apr 28, 2000
-20.59%
Mar 19, 2026 - Apr 8, 2026

Correlation

Correlation between DIS and WDC is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (1999 - 2026)

DIS vs WDC dividend yield comparison.

YearDISWDC
20260.00%0.05%
20251.10%0.19%
20240.85%0.00%
20230.33%0.00%
20200.00%1.81%
20191.22%2.36%
20181.57%5.41%
20171.51%2.51%
20161.43%2.94%
20151.30%3.33%
20141.22%1.35%
20131.13%1.25%
20121.51%1.18%
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%

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