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SAP vs DIS

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

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

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

SAP vs DIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

SAP vs DIS - Historical Returns

Returns include dividend reinvestment.

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

SAP vs DIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SAP vs DIS Drawdown Comparison

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

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

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

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

Correlation

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

0.72
-101

Dividend Comparison (1999 - 2026)

SAP vs DIS dividend yield comparison.

YearSAPDIS
20261.91%0.00%
20251.05%1.10%
20240.97%0.85%
20231.41%0.33%
20222.05%0.00%
20211.56%0.00%
20201.31%0.00%
20191.27%1.22%
20181.73%1.57%
20170.87%1.51%
20161.08%1.43%
20151.11%1.30%
20141.42%1.22%
20130.92%1.13%
20121.27%1.51%
20112.26%1.60%
20100.83%1.07%
20091.07%1.09%
20081.68%1.54%
20070.96%1.08%
20060.68%0.90%
20050.61%1.13%
20040.42%1.76%
20030.33%0.90%
20020.53%1.29%
20010.30%1.01%
20000.65%0.73%
19990.00%0.72%

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