The Walt Disney Company (DIS) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
The Walt Disney Company (DIS): 1Y return -18.8%, Sharpe ratio -0.70, volatility 24.5%, max drawdown -24.3%. A Stock in the Equity asset class. Compare DIS with other assets and invest through your own broker with pfolio.
The Walt Disney Company (DIS) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
DIS Performance
- MTD
- Return: -0.3%, Sharpe: -0.16, Volatility: 26.2%, Max Drawdown: -3.9%
- YTD
- Return: -15.0%, Sharpe: -0.95, Volatility: 27.4%, Max Drawdown: -20.2%
- 1Y
- Return: -18.8%, Sharpe: -0.70, Volatility: 24.5%, Max Drawdown: -24.3%
- 5Y
- Return: -46.1%, Sharpe: -0.27, Volatility: 28.8%, Max Drawdown: -57.3%
- 10Y
- Return: 4.3%, Sharpe: 0.16, Volatility: 28.3%, Max Drawdown: -60.7%
Frequently Asked Questions
- What is The Walt Disney Company (DIS)?
- The Walt Disney Company (DIS) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does DIS compare to other assets?
- You can compare DIS with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in DIS through pfolio?
- pfolio helps you build diversified portfolios that may include DIS. You invest through your own broker — pfolio provides the analytics.