DIS
Walt Disney Company (The)Walt Disney Company (The) is a movies & entertainment name in the communication services sector. Over the past year it returned -6.9%, against +5.3% over three months and +11.2% over one. It sits just 3.4% above its 200-day average — technically in an uptrend, but without much room. Annualized volatility of 26.0% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -21.7%, and it has traded a median $969M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.34 with the S&P 500 proxy, so it has been moving substantially on its own.
How DIS scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 4 others in Movies & Entertainment.
Start a free 7-day trial| 1 day | +2.9% |
| 1 week | +3.6% |
| 1 month | +11.2% |
| 3 months | +5.3% |
| 6 months | +0.6% |
| 1 year | -6.9% |
| 12-1 momentum | -16.3% |
| Volatility (1y, annualized) | 26.0% |
| Max drawdown (1y) | -21.7% |
| Distance vs 200-day average | +3.4% |
| Return per unit of risk | -0.27 |
| Median daily dollar volume | $969M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.