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RY vs DIS

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

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

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

RY vs DIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

RY vs DIS - Historical Returns

Returns include dividend reinvestment.

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

RY vs DIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

RY vs DIS Drawdown Comparison

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

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

The current DIS drawdown is -45.26%.

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

Correlation

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

0.76
-101

Dividend Comparison (1999 - 2026)

RY vs DIS dividend yield comparison.

YearRYDIS
20261.32%0.00%
20252.54%1.10%
20243.39%0.85%
20234.29%0.33%
20224.07%0.00%
20213.24%0.00%
20203.88%0.00%
20193.88%1.22%
20184.27%1.57%
20173.22%1.51%
20163.95%1.43%
20155.41%1.30%
20143.86%1.22%
20133.69%1.13%
20123.77%1.51%
20113.28%1.60%
20103.71%1.07%
20093.52%1.09%
20086.37%1.54%
20073.33%1.08%
20062.37%0.90%
20051.24%1.13%
20041.55%1.76%
20031.24%0.90%
20021.31%1.29%
20011.38%1.01%
20001.14%0.73%
19990.00%0.72%

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