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TBC vs DIS

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

5-Year PerformanceTBC has outperformed DIS, delivering a return of +3.7% compared to -10.9%

TBC vs DIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TBC vs DIS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TBC
+1.71%
DIS
-5.02%
3M
TBC
-0.04%
Winner
DIS
+2.24%
6M
Winner
TBC
+6.67%
DIS
-14.31%
1Y
Winner
TBC
+10.21%
DIS
-17.30%
5Y(CAGR)
Winner
TBC
+3.73%
DIS
-10.86%
10Y(CAGR)
TBC
N/A
DIS
+1.07%
Max(CAGR)
TBC
+5.63%
Winner
DIS
+6.28%

TBC vs DIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTBCDIS
2026N/A-12.29%
2025N/A+3.79%
2024+6.91%+23.87%
2023+14.39%+1.81%
2022-11.26%-44.58%
2021+2.79%-12.83%
2020+7.11%+22.25%
2019+23.53%+34.35%
2018-5.42%-0.36%
2017N/A+2.94%
2016N/A+2.70%
2015N/A+13.45%
2014N/A+25.04%
2013N/A+51.36%
2012N/A+31.95%
2011N/A+0.85%
2010N/A+18.24%
2009N/A+36.33%
2008N/A-27.64%
2007N/A-4.61%
2006N/A+41.71%
2005N/A-13.00%
2004N/A+19.67%
2003N/A+36.43%
2002N/A-23.02%
2001N/A-25.12%
2000N/A-2.50%
1999N/A+14.81%

TBC vs DIS Drawdown Comparison

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

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

The current TBC drawdown is -0.90%. The current DIS drawdown is -50.27%.

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

Correlation

Correlation between TBC and DIS 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)

TBC vs DIS dividend yield comparison.

YearTBCDIS
20250.00%1.10%
20245.63%0.85%
20235.68%0.33%
20226.20%0.00%
20215.18%0.00%
20205.00%0.00%
20195.11%1.22%
20181.52%1.57%
20170.00%1.51%
20160.00%1.43%
20150.00%1.30%
20140.00%1.22%
20130.00%1.13%
20120.00%1.51%
20110.00%1.60%
20100.00%1.07%
20090.00%1.09%
20080.00%1.54%
20070.00%1.08%
20060.00%0.90%
20050.00%1.13%
20040.00%1.76%
20030.00%0.90%
20020.00%1.29%
20010.00%1.01%
20000.00%0.73%
19990.00%0.72%

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