Walt Disney Company (DIS)

Basic Info 112.77 1.15(1.01%)
April 25

Walt Disney Company started on 12/31/1970

Walt Disney Company (DIS) Dividend Info

Walt Disney Company (DIS) dividend growth in the last 12 months is NA

The trailing 12-month yield of Walt Disney Company is 0.32%. its dividend history:

DateDividend
12/08/2023 0.3
12/13/2019 0.88
07/05/2019 0.88
12/07/2018 0.88
07/06/2018 0.84
12/08/2017 0.84
07/06/2017 0.78
12/08/2016 0.78
07/07/2016 0.71
12/10/2015 0.71
07/01/2015 0.66
12/11/2014 1.15
12/12/2013 0.86
12/06/2012 0.75
12/14/2011 0.6
12/09/2010 0.4
12/10/2009 0.35
12/11/2008 0.35
12/05/2007 0.35
12/13/2006 0.31
12/08/2005 0.27
12/08/2004 0.24
12/10/2003 0.21
12/11/2002 0.21
12/05/2001 0.21
12/06/2000 0.21


Dividend Growth Chart for Walt Disney Company (DIS)


Dividend Growth History for Walt Disney Company (DIS)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3 0.34% - -
2019 $1.76 1.62% 2.33% -35.75%
2018 $1.72 1.54% 6.17% -29.48%
2017 $1.62 1.53% 8.72% -24.50%
2016 $1.49 1.45% 8.76% -20.46%
2015 $1.37 1.46% 19.13% -17.29%
2014 $1.15 1.51% 33.72% -13.87%
2013 $0.86 1.68% 14.67% -10.00%
2012 $0.75 1.96% 25.00% -7.99%
2011 $0.6 1.59% 50.00% -5.61%
2010 $0.4 1.25% 14.29% -2.19%
2009 $0.35 1.46% 0.00% -1.10%
2008 $0.35 1.10% 0.00% -1.02%
2007 $0.35 1.04% 12.90% -0.96%
2006 $0.31 1.29% 14.81% -0.19%
2005 $0.27 0.98% 12.50% 0.59%
2004 $0.24 1.03% 14.29% 1.18%
2003 $0.21 1.23% 0.00% 1.80%
2002 $0.21 0.99% 0.00% 1.71%
2001 $0.21 0.76% 0.00% 1.63%
2000 $0.21 0.71% - 1.56%

Walt Disney Company (DIS) Historical Returns And Risk Info

From 12/31/1970 to 04/25/2024, the compound annualized total return (dividend reinvested) of  Walt Disney Company (DIS) is 10.395%. Its cumulative total return (dividend reinvested) is 19,460.767%.

From 12/31/1970 to 04/25/2024, the Maximum Drawdown of Walt Disney Company (DIS) is 85.7%.

From 12/31/1970 to 04/25/2024, the Sharpe Ratio of Walt Disney Company (DIS) is 0.23.

From 12/31/1970 to 04/25/2024, the Annualized Standard Deviation of Walt Disney Company (DIS) is 31.5%.

From 12/31/1970 to 04/25/2024, the Beta of Walt Disney Company (DIS) is 1.04.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
12/31/1970
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982 1981 1980 1979 1978 1977 1976 1975 1974 1973 1972 1971 1970
Annualized Return(%) -0.1 25.9 14.6 -14.6 -2.6 4.6 13.3 9.0 10.4 4.3 -43.9 -14.5 25.3 33.5 3.6 4.8 0.7 12.9 24.8 55.3 34.8 1.7 17.6 43.7 -28.6 -4.8 44.3 -12.8 20.2 44.4 -20.3 -27.7 -0.4 -2.5 -9.1 41.9 18.5 28.0 7.9 -0.9 50.2 12.8 -9.4 70.3 11.0 37.4 52.8 88.5 13.5 -16.6 21.1 2.0 14.2 11.8 0.3 -15.3 -5.3 133.3 -54.8 -60.1 72.2 94.5 0.0
Sharpe Ratio NA 3.65 0.39 -0.59 -0.13 0.12 NA NA 0.23 0.0 -1.21 -0.59 0.51 1.45 0.11 0.27 0.03 0.57 1.4 3.09 1.94 0.05 0.75 1.1 -0.6 -0.38 2.15 -0.86 0.77 1.36 -0.47 -0.66 -0.09 -0.16 -0.32 1.54 0.67 1.1 0.21 -0.11 1.84 0.39 -0.51 2.47 0.28 0.61 1.44 3.83 0.18 -0.67 0.48 -0.32 0.23 0.21 -0.17 -0.73 -0.31 3.22 -1.03 -1.44 2.8 2.58 NA
Draw Down(%) NA 8.5 23.0 57.7 60.7 60.7 NA NA 85.7 29.9 46.7 29.6 42.1 12.5 14.9 15.7 15.4 21.6 10.1 10.3 11.2 34.2 16.5 35.9 46.5 14.5 8.0 23.2 25.4 18.7 44.9 50.8 39.0 38.2 44.5 11.0 23.5 11.0 21.1 23.6 19.6 18.1 35.0 18.8 14.9 43.9 33.8 13.1 33.4 44.0 15.1 33.5 20.7 24.7 22.3 31.7 33.0 26.9 67.5 66.0 16.5 25.0 0.0
Standard Deviation(%) NA 28.6 27.3 30.1 33.6 27.3 NA NA 31.5 26.5 37.4 24.8 48.7 22.2 21.1 15.2 17.2 22.7 17.7 17.9 18.1 30.9 23.3 39.8 49.0 20.5 19.2 17.5 24.9 32.2 45.5 45.8 47.5 36.2 38.9 24.8 22.2 21.9 23.9 27.8 25.8 23.3 28.5 26.1 22.7 54.7 33.6 21.8 36.9 33.9 28.2 24.9 26.5 23.0 27.8 26.0 27.7 39.9 58.3 45.0 24.9 35.3 0.0
Treynor Ratio NA 2.0 0.13 -0.16 -0.04 0.03 NA NA 0.07 0.0 -0.39 -0.16 0.24 0.41 0.03 0.08 0.01 0.14 0.21 0.49 0.37 0.01 0.17 0.37 -0.28 -0.09 0.48 -0.17 0.16 0.31 -0.17 -0.23 -0.09 -0.08 -0.11 0.41 0.16 0.25 0.05 -0.03 0.46 0.11 -0.11 0.71 0.07 0.23 0.47 1.16 0.1 -0.46 0.14 -0.12 0.07 -0.16 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0
Alpha NA 0.27 0.0 -0.09 -0.05 -0.02 NA NA 0.02 -0.07 -0.12 -0.15 0.04 0.04 0.03 -0.02 -0.03 0.05 0.03 0.05 0.07 0.0 0.01 0.05 0.07 -0.04 0.1 -0.07 0.03 0.02 0.06 -0.03 0.05 -0.04 -0.13 0.04 0.0 -0.02 0.04 -0.03 0.14 -0.04 -0.01 0.13 -0.01 0.14 0.15 0.2 0.06 -0.09 0.02 0.03 -0.02 0.02 NA NA NA NA NA NA NA NA NA
Beta NA 0.52 0.83 1.09 1.05 1.0 NA NA 1.04 1.09 1.15 0.93 1.05 0.79 0.87 0.52 0.87 0.91 1.17 1.14 0.94 1.11 1.0 1.18 1.06 0.92 0.86 0.89 1.23 1.43 1.28 1.31 0.52 0.68 1.12 0.93 0.92 0.97 1.09 1.09 1.02 0.86 1.28 0.91 0.96 1.43 1.03 0.72 0.65 0.49 0.93 0.7 0.82 -0.3 NA NA NA NA NA NA NA NA NA
RSquare NA 0.04 0.13 0.4 0.44 0.42 NA NA 0.3 0.29 0.57 0.24 0.54 0.19 0.5 0.05 0.44 0.39 0.57 0.49 0.44 0.71 0.6 0.64 0.77 0.52 0.2 0.27 0.28 0.57 0.54 0.39 0.06 0.12 0.35 0.47 0.24 0.12 0.2 0.12 0.15 0.29 0.52 0.2 0.52 0.79 0.25 0.15 0.05 0.04 0.36 0.17 0.26 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Return Calculator for Walt Disney Company (DIS)

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Walt Disney Company (DIS) Historical Return Chart

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Walt Disney Company (DIS) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio’s risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description. 


From 12/31/1970 to 04/25/2024, the worst annualized return of 3-year rolling returns for Walt Disney Company (DIS) is -27.61%.


From 12/31/1970 to 04/25/2024, the worst annualized return of 5-year rolling returns for Walt Disney Company (DIS) is -19.51%.


From 12/31/1970 to 04/25/2024, the worst annualized return of 10-year rolling returns for Walt Disney Company (DIS) is -8.58%.


From 12/31/1970 to 04/25/2024, the worst annualized return of 20-year rolling returns for Walt Disney Company (DIS) is 5.79%.

Walt Disney Company(DIS) Maximum Drawdown Analysis

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