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TMO vs DIS

Comparison between Thermo Fisher Scientific Inc (TMO, Company) and Walt Disney Co (The) (DIS, Company).

TMO is from the Healthcare sector, while DIS is from the Communication Services sector.

5-Year PerformanceTMO has outperformed DIS, delivering a return of +0.5% compared to -10.4%

TMO vs DIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TMO
$179B
DIS
$174B
Max Drawdown
Winner
TMO
53.91%
DIS
68.44%
Sharpe Ratio
Winner
TMO
0.44
DIS
-0.73
5Y Beta
Winner
TMO
0.79
DIS
0.93
Industry
TMO
Diagnostics & Research
DIS
Entertainment
P/E Ratio
TMO
28.39
Winner
DIS
13.41
Forward P/E
TMO
18.83
Winner
DIS
13.35
PEG Ratio
TMO
5.87
Winner
DIS
0.09
Dividend Yield
TMO
0.37%
Winner
DIS
1.49%
5Y Dividends CAGR
TMO
20.00%
DIS
N/A
5Y EPS CAGR
Winner
TMO
14.94%
DIS
4.29%
Debt to Equity
TMO
88.65%
Winner
DIS
43.56%
Free Cash Flow Yield
TMO
3.76%
Winner
DIS
4.08%
P/S Ratio
TMO
4.06
Winner
DIS
1.77
P/B Ratio
TMO
3.54
Winner
DIS
1.59

TMO vs DIS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TMO
+2.19%
DIS
-5.76%
3M
TMO
-1.28%
Winner
DIS
+0.61%
6M
TMO
-17.84%
Winner
DIS
-9.75%
1Y
Winner
TMO
+13.43%
DIS
-14.73%
5Y(CAGR)
Winner
TMO
+0.45%
DIS
-10.40%
10Y(CAGR)
Winner
TMO
+12.36%
DIS
+1.07%
Max(CAGR)
Winner
TMO
+15.12%
DIS
+6.37%

TMO vs DIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTMODIS
2026-20.71%-10.56%
2025+11.28%+3.79%
2024-4.13%+23.87%
2023-3.79%+1.81%
2022-14.42%-44.58%
2021+41.70%-12.83%
2020+43.05%+22.25%
2019+48.45%+34.35%
2018+16.31%-0.36%
2017+32.61%+2.94%
2016+2.11%+2.70%
2015+11.23%+13.45%
2014+14.84%+25.04%
2013+72.48%+51.36%
2012+37.27%+31.95%
2011-20.35%+0.85%
2010+16.55%+18.24%
2009+34.87%+36.33%
2008-38.94%-27.64%
2007+27.70%-4.61%
2006+49.57%+41.71%
2005+1.52%-13.00%
2004+20.62%+19.67%
2003+23.65%+36.43%
2002-14.38%-23.02%
2001-4.22%-25.12%
2000+98.33%-2.50%
1999+10.05%+14.81%

TMO vs DIS Drawdown Comparison

The maximum drawdown for TMO was -53.91%, occurring on Nov 20, 2008. Recovery took 694 trading sessions.

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

The current TMO drawdown is -28.80%. The current DIS drawdown is -49.29%.

RankTMODIS
#1-53.91%
Aug 15, 2008 - May 18, 2011
-67.92%
Apr 28, 2000 - Jan 4, 2011
#2-45.72%
Dec 11, 2000 - Jan 14, 2004
-60.72%
Mar 8, 2021 - Oct 4, 2023
#3-40.95%
Dec 31, 2021 - Jun 17, 2025
-43.11%
Nov 26, 2019 - Nov 24, 2020
#4-33.60%
Jul 7, 2011 - Dec 11, 2012
-34.20%
Mar 3, 2011 - Mar 13, 2012
#5-31.66%
Mar 8, 2000 - Sep 26, 2000
-26.52%
Aug 4, 2015 - Aug 7, 2018
#6-24.87%
Jan 22, 2020 - Apr 27, 2020
-18.70%
Feb 4, 2000 - Mar 20, 2000
#7-21.90%
Apr 23, 2004 - Oct 5, 2005
-14.94%
Oct 19, 2018 - Apr 12, 2019
#8-17.21%
Dec 3, 2018 - Feb 15, 2019
-12.57%
Nov 3, 1999 - Nov 18, 1999
#9-16.70%
Nov 6, 2020 - Jul 23, 2021
-12.46%
Jul 29, 2019 - Nov 13, 2019
#10-15.88%
Oct 23, 2007 - Jul 30, 2008
-11.16%
Oct 5, 2012 - Jan 4, 2013
#11-15.88%
Jul 23, 2015 - Dec 16, 2015
-10.31%
May 15, 2013 - Oct 22, 2013
#12-14.75%
Dec 29, 2015 - Apr 4, 2016
-10.12%
Aug 28, 2014 - Oct 31, 2014
#13-13.81%
May 5, 2006 - Sep 14, 2006
-10.02%
Dec 31, 2020 - Feb 8, 2021
#14-13.09%
Mar 7, 2014 - Nov 21, 2014
-9.66%
Jan 11, 2000 - Jan 25, 2000
#15-12.61%
Oct 2, 2000 - Oct 31, 2000
-8.82%
Apr 11, 2000 - Apr 28, 2000

Correlation

Correlation between TMO and DIS is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

TMO vs DIS dividend yield comparison.

YearTMODIS
20260.10%0.00%
20250.30%1.10%
20240.30%0.85%
20230.26%0.33%
20220.22%0.00%
20210.16%0.00%
20200.19%0.00%
20190.23%1.22%
20180.30%1.57%
20170.32%1.51%
20160.43%1.43%
20150.42%1.30%
20140.48%1.22%
20130.54%1.13%
20120.85%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%
200114.62%1.01%
20000.00%0.73%
19990.00%0.72%

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