Performance analysis of Walt Disney Co (The) (DIS)
Annual Return
Over the past 3 years, DIS has had an average annual return of +4.51%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, DIS has had an average annual return of -10.88%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, DIS has had an average annual return of +0.66%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, DIS has had an average annual return of +6.22%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -14.58% | +3.30% | +24.45% | +4.26% | -43.91% | -14.51% | +25.27% | +33.51% | +3.62% | +4.77% | +0.65% | +12.92% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +24.83% | +55.34% | +34.81% | +1.68% | +17.58% | +43.72% | -28.63% | -4.80% | +44.25% | -12.84% | +21.42% | +44.38% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -20.31% | -27.70% | -0.40% | +14.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.85% | -5.99% | -9.11% | +7.65% | -1.85% | -4.74% | +0.19% | -14.58% | |||||
| 2025 | +1.54% | +0.65% | -13.27% | -7.85% | +24.29% | +10.17% | -3.95% | -0.61% | -3.28% | -1.64% | -7.24% | +9.64% | +3.30% |
| 2024 | +6.38% | +16.17% | +9.66% | -9.20% | -6.47% | -4.45% | -5.20% | -3.53% | +6.43% | +0.01% | +22.11% | -4.79% | +24.45% |
| 2023 | +24.87% | -8.19% | +0.52% | +2.37% | -14.19% | +1.50% | -0.44% | -5.86% | -3.14% | +0.66% | +13.60% | -2.27% | +4.26% |
| 2022 | -7.70% | +3.84% | -7.61% | -18.61% | -1.07% | -14.52% | +12.40% | +5.64% | -15.84% | +12.95% | -8.14% | -11.23% | -43.91% |
| 2021 | -7.18% | +12.41% | -2.39% | +0.81% | -3.96% | -1.61% | +0.14% | +3% | -6.69% | -0.06% | -14.30% | +6.89% | -14.51% |
| 2020 | -4.37% | -14.94% | -17.89% | +11.96% | +8.46% | -4.94% | +4.87% | +12.77% | -5.91% | -2.28% | +22.07% | +22.41% | +25.27% |
| 2019 | +1.70% | +1.18% | -1.60% | +23.36% | -3.60% | +5.76% | +3.05% | -4.02% | -5.06% | -0.31% | +16.67% | -4.01% | +33.51% |
| 2018 | +1.08% | -5.07% | -2.64% | -0.11% | -0.86% | +5.37% | +9.22% | -1.36% | +4.39% | -1.80% | +0.58% | -4.31% | +3.62% |
| 2017 | +6.17% | -0.50% | +3% | +1.95% | -6.63% | -1.57% | +4.24% | -7.94% | -2.60% | -0.77% | +7.17% | +3.39% | +4.77% |
Drawdown analysis of Walt Disney Co (The) (DIS)
The maximum drawdown for the DIS was -67.92%, occurring on Aug 13, 2002. Recovery took 2114 trading sessions.
The current DIS drawdown is -50.74%.
Since Nov 1, 1999 DIS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.92% | Apr 28, 2000 | 573 | Aug 13, 2002 | 2114 | Jan 4, 2011 | 2687 |
| -60.72% | Mar 8, 2021 | 649 | Oct 4, 2023 | Ongoing | Ongoing | Ongoing |
| -43.11% | Nov 26, 2019 | 79 | Mar 23, 2020 | 172 | Nov 24, 2020 | 251 |
| -34.20% | Mar 3, 2011 | 148 | Oct 3, 2011 | 111 | Mar 13, 2012 | 259 |
| -26.52% | Aug 4, 2015 | 131 | Feb 10, 2016 | 627 | Aug 7, 2018 | 758 |
| -18.70% | Feb 4, 2000 | 14 | Feb 25, 2000 | 16 | Mar 20, 2000 | 30 |
| -14.94% | Oct 19, 2018 | 44 | Dec 24, 2018 | 75 | Apr 12, 2019 | 119 |
| -12.57% | Nov 3, 1999 | 3 | Nov 8, 1999 | 8 | Nov 18, 1999 | 11 |
| -12.46% | Jul 29, 2019 | 47 | Oct 3, 2019 | 29 | Nov 13, 2019 | 76 |
| -11.16% | Oct 5, 2012 | 23 | Nov 9, 2012 | 37 | Jan 4, 2013 | 60 |
| -10.32% | May 15, 2013 | 72 | Aug 27, 2013 | 39 | Oct 22, 2013 | 111 |
| -10.12% | Aug 28, 2014 | 34 | Oct 16, 2014 | 11 | Oct 31, 2014 | 45 |
| -10.02% | Dec 31, 2020 | 17 | Jan 27, 2021 | 8 | Feb 8, 2021 | 25 |
| -9.66% | Jan 11, 2000 | 7 | Jan 21, 2000 | 2 | Jan 25, 2000 | 9 |
| -8.82% | Apr 11, 2000 | 4 | Apr 17, 2000 | 8 | Apr 28, 2000 | 12 |
| -8.39% | Dec 31, 2013 | 22 | Feb 3, 2014 | 5 | Feb 10, 2014 | 27 |
| -7.64% | Mar 26, 2012 | 10 | Apr 10, 2012 | 21 | May 9, 2012 | 31 |
| -7.60% | Mar 6, 2014 | 26 | Apr 11, 2014 | 30 | May 27, 2014 | 56 |
| -6.26% | Aug 7, 2018 | 27 | Sep 14, 2018 | 10 | Sep 28, 2018 | 37 |
| -6.13% | Apr 26, 2019 | 11 | May 13, 2019 | 22 | Jun 13, 2019 | 33 |
| -5.53% | Oct 2, 2018 | 7 | Oct 11, 2018 | 6 | Oct 19, 2018 | 13 |
| -4.95% | Jan 5, 2000 | 2 | Jan 7, 2000 | 1 | Jan 10, 2000 | 3 |
| -4.80% | Feb 24, 2021 | 6 | Mar 4, 2021 | 2 | Mar 8, 2021 | 8 |
| -4.75% | Dec 29, 2014 | 22 | Jan 30, 2015 | 3 | Feb 4, 2015 | 25 |
| -4.33% | Apr 3, 2000 | 2 | Apr 5, 2000 | 4 | Apr 11, 2000 | 6 |