UBS vs DIS
Comparison between UBS Group AG (UBS, Company) and Walt Disney Co (The) (DIS, Company).
UBS is from the Financial Services sector, while DIS is from the Communication Services sector.
5-Year PerformanceUBS has outperformed DIS, delivering a return of +26.5% compared to -10.4%
UBS vs DIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UBS vs DIS - Historical Returns
Returns include dividend reinvestment.
UBS vs DIS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | UBS | DIS |
|---|---|---|
| 2026 | +1.10% | -10.83% |
| 2025 | +60.28% | +3.79% |
| 2024 | +3.70% | +23.87% |
| 2023 | +65.08% | +1.81% |
| 2022 | +4.48% | -44.58% |
| 2021 | +26.53% | -12.83% |
| 2020 | +14.90% | +22.25% |
| 2019 | +5.74% | +34.35% |
| 2018 | -33.08% | -0.36% |
| 2017 | +16.55% | +2.94% |
| 2016 | -13.45% | +2.70% |
| 2015 | +17.52% | +13.45% |
| 2014 | -1.96% | +25.04% |
| 2013 | N/A | +51.36% |
| 2012 | N/A | +31.95% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +18.24% |
| 2009 | N/A | +36.33% |
| 2008 | N/A | -27.64% |
| 2007 | N/A | -4.61% |
| 2006 | N/A | +41.71% |
| 2005 | N/A | -13.00% |
| 2004 | N/A | +19.67% |
| 2003 | N/A | +36.43% |
| 2002 | N/A | -23.02% |
| 2001 | N/A | -25.12% |
| 2000 | N/A | -2.50% |
| 1999 | N/A | +14.81% |
UBS vs DIS Drawdown Comparison
The maximum drawdown for UBS was -61.37%, occurring on Mar 16, 2020. Recovery took 994 trading sessions.
The maximum drawdown for DIS was -67.92%, occurring on Aug 13, 2002. Recovery took 2687 trading sessions.
The current UBS drawdown is -3.31%. The current DIS drawdown is -49.44%.
| Rank | UBS | DIS |
|---|---|---|
| #1 | -61.37% Jan 26, 2018 - Jan 6, 2022 | -67.92% Apr 28, 2000 - Jan 4, 2011 |
| #2 | -43.38% Aug 3, 2015 - Jan 26, 2018 | -60.72% Mar 8, 2021 - Oct 4, 2023 |
| #3 | -33.40% Feb 9, 2022 - Jan 17, 2023 | -43.11% Nov 26, 2019 - Nov 24, 2020 |
| #4 | -30.04% Nov 26, 2014 - Jul 29, 2015 | -34.20% Mar 3, 2011 - Mar 13, 2012 |
| #5 | -27.00% Jan 27, 2025 - Jul 2, 2025 | -26.52% Aug 4, 2015 - Aug 7, 2018 |
| #6 | -26.07% Jan 27, 2026 - Mar 27, 2026 | -18.70% Feb 4, 2000 - Mar 20, 2000 |
| #7 | -17.87% Mar 6, 2023 - Apr 14, 2023 | -14.94% Oct 19, 2018 - Apr 12, 2019 |
| #8 | -14.71% Mar 15, 2024 - May 24, 2024 | -12.57% Nov 3, 1999 - Nov 18, 1999 |
| #9 | -13.69% Apr 14, 2023 - Jul 28, 2023 | -12.46% Jul 29, 2019 - Nov 13, 2019 |
| #10 | -13.27% Dec 27, 2023 - Mar 12, 2024 | -11.16% Oct 5, 2012 - Jan 4, 2013 |
| #11 | -13.19% Sep 22, 2025 - Dec 11, 2025 | -10.31% May 15, 2013 - Oct 22, 2013 |
| #12 | -12.54% Aug 31, 2023 - Nov 29, 2023 | -10.12% Aug 28, 2014 - Oct 31, 2014 |
| #13 | -12.26% May 31, 2024 - Oct 11, 2024 | -10.02% Dec 31, 2020 - Feb 8, 2021 |
| #14 | -9.98% Nov 7, 2024 - Jan 16, 2025 | -9.66% Jan 11, 2000 - Jan 25, 2000 |
| #15 | -6.55% Oct 18, 2024 - Nov 6, 2024 | -8.82% Apr 11, 2000 - Apr 28, 2000 |
Correlation
Correlation between UBS and DIS is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
UBS vs DIS dividend yield comparison.
| Year | UBS | DIS |
|---|---|---|
| 2026 | 1.17% | 0.00% |
| 2025 | 2.92% | 1.10% |
| 2024 | 3.46% | 0.85% |
| 2023 | 0.89% | 0.33% |
| 2022 | 1.34% | 0.00% |
| 2021 | 1.04% | 0.00% |
| 2020 | 3.87% | 0.00% |
| 2019 | 5.48% | 1.22% |
| 2018 | 0.00% | 1.57% |
| 2017 | 3.30% | 1.51% |
| 2016 | 5.42% | 1.43% |
| 2015 | 3.87% | 1.30% |
| 2014 | 0.00% | 1.22% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 1.51% |
| 2011 | 0.00% | 1.60% |
| 2010 | 0.00% | 1.07% |
| 2009 | 0.00% | 1.09% |
| 2008 | 0.00% | 1.54% |
| 2007 | 0.00% | 1.08% |
| 2006 | 0.00% | 0.90% |
| 2005 | 0.00% | 1.13% |
| 2004 | 0.00% | 1.76% |
| 2003 | 0.00% | 0.90% |
| 2002 | 0.00% | 1.29% |
| 2001 | 0.00% | 1.01% |
| 2000 | 0.00% | 0.73% |
| 1999 | 0.00% | 0.72% |
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