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WDC vs DIS

Comparison between Western Digital Corp (WDC, Company) and Walt Disney Co (The) (DIS, Company).

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

5-Year PerformanceWDC has outperformed DIS, delivering a return of +54.5% compared to -10.4%

WDC vs DIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WDC
$183B
Winner
DIS
$184B
Max Drawdown
WDC
76.57%
Winner
DIS
68.44%
Sharpe Ratio
Winner
WDC
3.76
DIS
-0.51
5Y Beta
WDC
1.92
Winner
DIS
0.93
Industry
WDC
Computer Hardware
DIS
Entertainment
P/E Ratio
WDC
27.96
Winner
DIS
14.17
Forward P/E
WDC
26.88
Winner
DIS
13.40
PEG Ratio
Winner
WDC
0.09
DIS
0.10
Dividend Yield
WDC
0.08%
Winner
DIS
1.51%
5Y EPS CAGR
Winner
WDC
75.52%
DIS
4.29%
Debt to Equity
Winner
WDC
16.33%
DIS
43.56%
Free Cash Flow Yield
WDC
1.59%
Winner
DIS
3.86%
P/S Ratio
WDC
15.53
Winner
DIS
1.86
P/B Ratio
WDC
18.89
Winner
DIS
1.66

WDC vs DIS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WDC
+10.02%
DIS
-0.74%
3M
Winner
WDC
+97.61%
DIS
-2.61%
6M
Winner
WDC
+203.23%
DIS
-4.64%
1Y
Winner
WDC
+832.03%
DIS
-10.39%
5Y(CAGR)
Winner
WDC
+54.50%
DIS
-10.44%
10Y(CAGR)
Winner
WDC
+32.14%
DIS
+0.92%
Max(CAGR)
Winner
WDC
+23.44%
DIS
+6.36%

WDC vs DIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWDCDIS
2026+172.84%-10.83%
2025+269.75%+3.79%
2024+17.24%+23.87%
2023+66.73%+1.81%
2022-52.15%-44.58%
2021+24.85%-12.83%
2020-14.49%+22.25%
2019+71.05%+34.35%
2018-53.00%-0.36%
2017+17.26%+2.94%
2016+16.79%+2.70%
2015-44.17%+13.45%
2014+35.98%+25.04%
2013+96.41%+51.36%
2012+38.95%+31.95%
2011-9.34%+0.85%
2010-25.10%+18.24%
2009+258.07%+36.33%
2008-59.96%-27.64%
2007+47.80%-4.61%
2006+7.57%+41.71%
2005+73.28%-13.00%
2004-11.58%+19.67%
2003+71.62%+36.43%
2002+4.07%-23.02%
2001+171.07%-25.12%
2000-38.12%-2.50%
1999+34.01%+14.81%

WDC vs DIS Drawdown Comparison

The maximum drawdown for WDC was -76.57%, occurring on Sep 27, 2001. Recovery took 675 trading sessions.

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

The current WDC drawdown is -13.84%. The current DIS drawdown is -49.44%.

RankWDCDIS
#1-76.57%
Mar 23, 2000 - Dec 2, 2002
-67.92%
Apr 28, 2000 - Jan 4, 2011
#2-75.16%
Jun 5, 2008 - Dec 16, 2009
-60.72%
Mar 8, 2021 - Oct 4, 2023
#3-70.53%
Mar 16, 2018 - Jul 31, 2025
-43.11%
Nov 26, 2019 - Nov 24, 2020
#4-67.70%
Dec 22, 2014 - Mar 16, 2018
-34.20%
Mar 3, 2011 - Mar 13, 2012
#5-56.04%
Oct 7, 2003 - May 27, 2005
-26.52%
Aug 4, 2015 - Aug 7, 2018
#6-49.20%
Jan 6, 2010 - Jan 22, 2013
-18.70%
Feb 4, 2000 - Mar 20, 2000
#7-41.12%
Jan 19, 2000 - Mar 13, 2000
-14.94%
Oct 19, 2018 - Apr 12, 2019
#8-34.30%
Jul 7, 2003 - Sep 19, 2003
-12.57%
Nov 3, 1999 - Nov 18, 1999
#9-33.62%
Feb 17, 2006 - Sep 21, 2007
-12.46%
Jul 29, 2019 - Nov 13, 2019
#10-28.99%
Dec 2, 2002 - Mar 27, 2003
-11.16%
Oct 5, 2012 - Jan 4, 2013
#11-28.84%
Jun 7, 2005 - Dec 21, 2005
-10.31%
May 15, 2013 - Oct 22, 2013
#12-25.28%
Dec 10, 2007 - Feb 25, 2008
-10.12%
Aug 28, 2014 - Oct 31, 2014
#13-23.32%
Jan 7, 2000 - Jan 19, 2000
-10.02%
Dec 31, 2020 - Feb 8, 2021
#14-21.48%
Feb 26, 2008 - May 15, 2008
-9.66%
Jan 11, 2000 - Jan 25, 2000
#15-20.59%
Mar 19, 2026 - Apr 8, 2026
-8.82%
Apr 11, 2000 - Apr 28, 2000

Correlation

Correlation between WDC and DIS is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (1999 - 2026)

WDC vs DIS dividend yield comparison.

YearWDCDIS
20260.05%0.00%
20250.19%1.10%
20240.00%0.85%
20230.00%0.33%
20201.81%0.00%
20192.36%1.22%
20185.41%1.57%
20172.51%1.51%
20162.94%1.43%
20153.33%1.30%
20141.35%1.22%
20131.25%1.13%
20121.18%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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