DIS:NYE-Walt Disney Company (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 97.9

Change

-5.18 (-5.03)%

Market Cap

N/A

Volume

0.02B

Analyst Target

USD 134.91
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-11 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
NWSAL News Corporation

N/A

USD 8.19B
MSGS Madison Square Garden Sports C..

-2.03 (-1.07%)

USD 4.89B
MANU Manchester United Ltd

+0.24 (+1.77%)

USD 2.67B
LGF-A Lions Gate Entertainment Corp

-0.23 (-2.40%)

USD 2.19B
LGF-B Lions Gate Entertainment Corp

-0.19 (-2.21%)

USD 2.19B
SPHR Sphere Entertainment Co.

-1.15 (-3.51%)

USD 1.68B
AMC AMC Entertainment Holdings Inc

-0.01 (-0.34%)

USD 1.35B
HUYA HUYA Inc

+0.35 (+9.00%)

USD 0.92B
TOON Kartoon Studios, Inc.

-0.01 (-2.18%)

USD 0.03B
KUKE Kuke Music Holding Ltd

-0.04 (-13.60%)

USD 0.01B

ETFs Containing DIS

DIS3:LSE Leverage Shares 3x Disney.. 300.18 % 0.00 %

-0.03 (-0.11%)

USD 0.41M
3DIE:LSE Leverage Shares 3x Disney.. 300.18 % 0.00 %

-0.03 (-0.11%)

USD 0.42M
FLYU MicroSectors Travel 3X Le.. 13.20 % 0.00 %

-3.61 (-0.11%)

USD 7.64M
FLYD MicroSectors Travel -3X I.. 11.68 % 0.00 %

+1.64 (+-0.11%)

USD 1.35M
IUCM:SW iShares S&P 500 Communica.. 6.98 % 0.00 %

-0.17 (-0.11%)

USD 0.48B
WELR:XETRA Amundi S&P Global Communi.. 6.59 % 0.00 %

-0.22 (-0.11%)

N/A
WELX:XETRA Amundi S&P Global Communi.. 6.59 % 0.00 %

-0.22 (-0.11%)

N/A
JPHG:PA Amundi Index Solutions - .. 5.93 % 0.00 %

-2.64 (-0.11%)

N/A
JPHC:SW Amundi Index Solutions - .. 5.93 % 0.00 %

-1.24 (-0.11%)

USD 4.51M
JPHE:SW Amundi Index Solutions - .. 5.93 % 0.00 %

N/A

USD 0.06B
JPHG:SW Amundi Index Solutions - .. 5.93 % 0.00 %

N/A

USD 3.92M
JPHU:SW Amundi Index Solutions - .. 5.93 % 0.00 %

N/A

USD 0.05B
JPNK:SW Amundi Index Solutions - .. 5.93 % 0.00 %

N/A

USD 0.07B
JPNY:SW Amundi Index Solutions - .. 5.93 % 0.00 %

N/A

USD 5.95B
WCMS:SW iShares MSCI World Commun.. 5.42 % 0.00 %

N/A

USD 0.07B
COMM:CA BMO Global Communications.. 5.08 % 0.40 %

-0.28 (-0.11%)

CAD 0.04B
CRWE:SW 4.60 % 0.00 %

N/A

N/A
VNSE Natixis ETF Trust II - Na.. 4.46 % 0.00 %

-0.15 (-0.11%)

USD 0.02B
ZPDK:F SSGA SPDR ETFs Europe II .. 4.42 % 0.00 %

-0.81 (-0.11%)

USD 0.17B
JRNY 4.41 % 0.00 %

N/A

N/A
XLC Communication Services Se.. 4.22 % 0.13 %

-1.44 (-0.11%)

USD 21.64B
OOTO Direxion Daily Travel & V.. 4.11 % 0.00 %

-0.66 (-0.11%)

USD 4.60M
QYLE:XETRA Global X NASDAQ 100 Cover.. 4.10 % 0.00 %

+0.08 (+-0.11%)

N/A
QYLD:SW Global X NASDAQ 100 Cover.. 4.10 % 0.00 %

-0.14 (-0.11%)

USD 0.41B
XSSW:LSE Xtrackers MSCI World Comm.. 4.09 % 0.00 %

-0.24 (-0.11%)

USD 0.55B
XWTS:F Xtrackers (IE) Public Lim.. 4.04 % 0.00 %

-0.32 (-0.11%)

USD 0.36B
XWTS:SW Xtrackers MSCI World Comm.. 4.04 % 0.00 %

-0.52 (-0.11%)

USD 0.54B
VOX Vanguard Communication Se.. 4.03 % 0.10 %

-1.54 (-0.11%)

USD 4.64B
WTEL:SW SPDR® MSCI World Communi.. 3.92 % 0.00 %

N/A

USD 0.09B
SUAS:SW iShares MSCI USA SRI UCIT.. 3.76 % 0.00 %

N/A

USD 4.39B
SUAP:LSE iShares MSCI USA SRI UCIT.. 3.64 % 0.00 %

-0.13 (-0.11%)

USD 0.03B
3SUR:F iShares MSCI USA SRI UCIT.. 3.49 % 0.00 %

-19.00 (-0.11%)

USD 0.26B
TOGA Tremblant Global ETF 3.35 % 0.00 %

-0.03 (-0.11%)

USD 0.16B
WEBD:XETRA AMUNDI MSCI USA SRI Clima.. 3.16 % 0.00 %

-3.42 (-0.11%)

N/A
MOAT:AU VanEck Morningstar Wide M.. 2.85 % 0.00 %

-0.87 (-0.11%)

USD 1.09B
MOTU:LSE VanEck Morningstar US Wid.. 2.79 % 0.00 %

-0.76 (-0.11%)

USD 0.06B
MHOT:AU VanEck Morningstar Wide M.. 2.78 % 0.00 %

-1.41 (-0.11%)

N/A
MOTV:LSE VanEck Morningstar US Wid.. 2.73 % 0.00 %

-0.62 (-0.11%)

USD 0.06B
UBUS:F UBS (Irl) ETF Public Limi.. 2.66 % 0.00 %

-0.74 (-0.11%)

USD 0.15B
UBUW:F UBS (Irl) ETF Public Limi.. 2.66 % 0.00 %

-0.38 (-0.11%)

USD 0.01B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.66 % 0.00 %

-0.08 (-0.11%)

USD 0.01B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.66 % 0.00 %

N/A

USD 7.34M
MOAT:SW VanEck Morningstar US Sus.. 2.60 % 0.00 %

-1.44 (-0.11%)

N/A
SUSW:SW iShares MSCI World SRI UC.. 2.58 % 0.00 %

N/A

USD 7.84B
UEEA:XETRA iShares MSCI World SRI UC.. 2.58 % 0.00 %

-0.12 (-0.11%)

USD 0.38B
SCWS:SW iShares MSCI World SRI UC.. 2.58 % 0.00 %

-0.12 (-0.11%)

USD 0.08B
SESW:SW iShares MSCI World SRI UC.. 2.58 % 0.00 %

N/A

USD 0.47B
SGWS:SW iShares MSCI World SRI UC.. 2.58 % 0.00 %

N/A

USD 0.12B
SUWU:SW iShares MSCI World SRI UC.. 2.58 % 0.00 %

-0.15 (-0.11%)

USD 0.06B
SGWS:LSE iShares MSCI World SRI UC.. 2.50 % 0.00 %

-0.14 (-0.11%)

USD 0.13B
FDWM Fidelity Covington Trust .. 2.22 % 0.00 %

-0.12 (-0.11%)

USD 4.48M
VVGM:XETRA VanEck Morningstar Global.. 2.20 % 0.00 %

-0.51 (-0.11%)

USD 0.07B
USRI:LSE 2.12 % 0.00 %

N/A

N/A
GOAT:LSE VanEck Morningstar Global.. 2.09 % 0.00 %

-0.23 (-0.11%)

USD 0.09B
MILL:PA Lyxor Index Fund - Lyxor .. 1.95 % 0.00 %

-0.69 (-0.11%)

N/A
MILL:SW Amundi MSCI Millennials E.. 1.95 % 0.00 %

N/A

USD 0.21B
GENY:LSE Amundi MSCI Millennials E.. 1.84 % 0.00 %

-0.25 (-0.11%)

USD 0.21B
SUWG:LSE iShares MSCI World SRI UC.. 1.80 % 0.00 %

-0.16 (-0.11%)

N/A
4UBK:XETRA 1.78 % 0.00 %

N/A

N/A
UET1:F UBS ETF - MSCI USA Social.. 1.77 % 0.00 %

-0.13 (-0.11%)

N/A
UIMP:F UBS ETF - MSCI USA Social.. 1.77 % 0.00 %

-3.82 (-0.11%)

USD 1.35B
ASRUSA:SW UBS(Lux)Fund Solutions .. 1.77 % 0.00 %

-4.50 (-0.11%)

USD 1.52B
USSRF:SW UBS(Lux)Fund Solutions .. 1.77 % 0.00 %

N/A

USD 0.11B
USSRS:SW UBS(Lux)Fund Solutions .. 1.77 % 0.00 %

-0.61 (-0.11%)

USD 0.01B
4UBD:XETRA UBS (Irl) ETF plc - MSCI .. 1.77 % 0.00 %

-0.30 (-0.11%)

USD 0.06B
4UBI:XETRA UBS (Irl) ETF plc - MSCI .. 1.77 % 0.00 %

-0.46 (-0.11%)

USD 0.37B
USSRI:SW UBS (Irl) ETF plc - MSCI .. 1.77 % 0.00 %

-0.50 (-0.11%)

USD 1.01B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 1.77 % 0.00 %

-0.33 (-0.11%)

USD 0.13B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 1.77 % 0.00 %

N/A

USD 0.48B
MWSH:XETRA Amundi MSCI World SRI Cli.. 1.73 % 0.00 %

-1.24 (-0.11%)

USD 4.92B
WGES:XETRA Amundi MSCI World SRI Cli.. 1.73 % 0.00 %

-0.51 (-0.11%)

USD 3.87B
WESE:PA Lyxor MSCI World ESG Lead.. 1.73 % 0.00 %

-1.15 (-0.11%)

N/A
USSRE:SW 1.72 % 0.00 %

N/A

N/A
SRIU:LSE UBS (Irl) ETF plc - MSCI .. 1.72 % 0.00 %

-30.70 (-0.11%)

USD 0.48B
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 1.72 % 0.00 %

-37.20 (-0.11%)

USD 0.16B
LGBT 1.48 % 0.00 %

N/A

N/A
CBUY:XETRA iShares MSCI ACWI SRI UCI.. 1.41 % 0.00 %

-0.13 (-0.11%)

N/A
CBUQ:XETRA iShares MSCI ACWI SRI UCI.. 1.41 % 0.00 %

-0.13 (-0.11%)

N/A
WSRI:LSE 1.31 % 0.00 %

N/A

N/A
LESW:LSE 1.25 % 0.00 %

N/A

N/A
XAMB:F Amundi Index Solutions - .. 1.17 % 0.00 %

-1.81 (-0.11%)

N/A
WELB:XETRA Amundi MSCI ACWI SRI PAB .. 1.08 % 0.00 %

-0.19 (-0.11%)

N/A
IBDW iShares Trust - iShares i.. 1.02 % 0.00 %

-0.09 (-0.11%)

USD 1.40B
FCOM Fidelity® MSCI Communica.. 0.00 % 0.08 %

-0.61 (-0.11%)

USD 1.55B
IXP iShares Global Comm Servi.. 0.00 % 0.46 %

-0.67 (-0.11%)

N/A
IYC iShares US Consumer Discr.. 0.00 % 0.42 %

-0.80 (-0.11%)

N/A
LTL ProShares Ultra Telecommu.. 0.00 % 0.95 %

-2.33 (-0.11%)

N/A
RFCI RiverFront Dynamic Core I.. 0.00 % 0.51 %

-0.10 (-0.11%)

USD 0.02B
EVGBC 0.00 % 0.00 %

N/A

N/A
UCOM 0.00 % 0.95 %

N/A

N/A
XCOM 0.00 % 0.95 %

N/A

N/A
JHCS 0.00 % 0.40 %

N/A

N/A
RYZZ 0.00 % 0.00 %

N/A

N/A
AWSG:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

-26.80 (-0.11%)

N/A
AWSR:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

-0.31 (-0.11%)

N/A
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.19 (+-0.11%)

N/A
DISC:CA BMO Global Consumer Discr.. 0.00 % 0.41 %

-1.43 (-0.11%)

CAD 0.03B
ICAN 0.00 % 0.50 %

N/A

N/A
IUCM:LSE iShares S&P 500 Communica.. 0.00 % 0.00 %

-0.13 (-0.11%)

USD 0.49B
SUSW:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

-0.28 (-0.11%)

N/A
SUUS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

-29.75 (-0.11%)

N/A
SUWS:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

-0.17 (-0.11%)

N/A
UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-80.00 (-0.11%)

USD 0.16B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-41.25 (-0.11%)

USD 7.19M
WTEL:LSE SPDR® MSCI World Communi.. 0.00 % 0.00 %

-0.50 (-0.11%)

N/A
XLCP:LSE Invesco Communications S&.. 0.00 % 0.00 %

-98.00 (-0.11%)

N/A
XLCS:LSE Invesco Communications S&.. 0.00 % 0.00 %

-0.96 (-0.11%)

N/A
XWTS:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

-0.23 (-0.11%)

USD 0.54B
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

-0.35 (-0.11%)

N/A
CRWE:PA 0.00 % 0.00 %

N/A

N/A
JPHC:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-1.12 (-0.11%)

USD 4.54M
TELW:PA Amundi S&P Global Communi.. 0.00 % 0.00 %

-0.26 (-0.11%)

USD 0.33B
USRI:PA AMUNDI MSCI USA SRI Clima.. 0.00 % 0.00 %

-3.56 (-0.11%)

USD 1.20B
WSRI:PA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

-2.46 (-0.11%)

USD 3.63B
GNAR:F 0.00 % 0.00 %

N/A

N/A
IU5C:F Ishares V Plc - Ishares S.. 0.00 % 0.00 %

-0.15 (-0.11%)

N/A
JP40:F Amundi Index Solutions - .. 0.00 % 0.00 %

-2.16 (-0.11%)

N/A
JP4H:F 0.00 % 0.00 %

N/A

N/A
OSXC:F 0.00 % 0.00 %

N/A

N/A
QDVR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

-0.53 (-0.11%)

N/A
3SUR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

-35.20 (-0.11%)

USD 0.40B
GMVM:XETRA VanEck Morningstar US Sus.. 0.00 % 0.00 %

-2.11 (-0.11%)

N/A
GNAR:XETRA 0.00 % 0.00 %

N/A

N/A
IU5C:XETRA iShares S&P 500 Communica.. 0.00 % 0.00 %

-0.20 (-0.11%)

N/A
JP40:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-3.48 (-0.11%)

N/A
JP4H:XETRA 0.00 % 0.00 %

N/A

N/A
OSXC:XETRA 0.00 % 0.00 %

N/A

N/A
QDVR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

-0.40 (-0.11%)

N/A
UET1:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

-0.48 (-0.11%)

N/A
UIMP:XETRA UBS MSCI USA Socially Res.. 0.00 % 0.00 %

-5.35 (-0.11%)

N/A
XAMB:XETRA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

-2.42 (-0.11%)

N/A
XWTS:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

-0.35 (-0.11%)

N/A
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

-0.89 (-0.11%)

N/A
SUBZ 0.00 % 0.00 %

N/A

N/A
VPOP 0.00 % 0.00 %

N/A

N/A
CCON 0.00 % 0.00 %

N/A

N/A
2B7J:XETRA iShares MSCI World SRI UC.. 0.00 % 0.00 %

-0.21 (-0.11%)

N/A
2B7K:XETRA iShares MSCI World SRI UC.. 0.00 % 0.00 %

-0.28 (-0.11%)

N/A
36B6:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

-0.27 (-0.11%)

N/A
LEAD-U:CA 0.00 % 0.00 %

N/A

N/A
MOGB:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

-1.56 (-0.11%)

USD 0.43B
2B7K:F iShares MSCI World SRI UC.. 0.00 % 0.00 %

-0.19 (-0.11%)

N/A
36B6:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

-0.36 (-0.11%)

N/A
2B7J:F iShares MSCI World SRI UC.. 0.00 % 0.00 %

-0.13 (-0.11%)

N/A
XUCM:LSE Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

-0.72 (-0.11%)

USD 0.86B
XUCM:F Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

-0.81 (-0.11%)

N/A
XUCM:XETRA Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

-1.19 (-0.11%)

N/A
MAGR:F Ishares III Plc - Blackro.. 0.00 % 0.00 %

-0.16 (-0.11%)

N/A
MAGR:XETRA BlackRock ESG Multi-Asset.. 0.00 % 0.00 %

-0.10 (-0.11%)

USD 0.03B
WELA:XETRA Amundi MSCI ACWI SRI PAB .. 0.00 % 0.00 %

-0.28 (-0.11%)

N/A
SDIS:LSE Leverage Shares -1x Short.. -99.99 % 0.00 %

+19.88 (+-0.11%)

USD 0.12M

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.08% 53% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.08% 50% F 15% F
Trailing 12 Months  
Capital Gain -12.95% 35% F 19% F
Dividend Return 0.84% 67% D+ 12% F
Total Return -12.10% 35% F 17% F
Trailing 5 Years  
Capital Gain -7.21% 30% F 24% F
Dividend Return 1.18% 50% F 3% F
Total Return -6.03% 30% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -0.80% 24% F 27% F
Dividend Return -0.64% 24% F 18% F
Total Return 0.16% 60% D- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 33.02% 76% C+ 31% F
Risk Adjusted Return -1.93% 24% F 19% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector