DIS
The Walt Disney Company
$118.23−1.42 (−1.19%)Close Nov 12, 2026
Jan 2, 1962 – Nov 12, 2026, Dividends reinvested
- Final balance
- $20,880,951
- CAGR
- +12.51%
- Max drawdown
- −85.66%
- Sharpe ratio
- 0.53
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Growth of $10,000
Trailing returns (%)
DIS's average annual return was 2.77% over the last 10 years and 7.91% over the last 20 years, through Nov 12, 2026. $10,000 in DIS on Nov 11, 2016 grew to $13,137 by Nov 12, 2026, with dividends reinvested.
Total
- 1M
- +8.98%
- 3M
- +14.54%
- 6M
- +12.22%
- YTD
- +4.72%
- 1Y
- +2.82%
Per year
- 3Y
- +11.37%
- 5Y
- −5.24%
- 10Y
- +2.77%
- 15Y
- +9.26%
- 20Y
- +7.91%
- 25Y
- +8.87%
- 30Y
- +6.61%
- Since 1962
- +12.51%
Annual returns
2026 through Nov 12
DIS returns by year
| Year | Return |
|---|---|
| 2026 through Nov 12 | +4.72% |
| 2025 | +3.30% |
| 2024 | +24.44% |
| 2023 | +4.26% |
| 2022 | −43.91% |
| 2021 | −14.51% |
| 2020 | +25.27% |
| 2019 | +33.51% |
| 2018 | +3.61% |
| 2017 | +4.76% |
| 2016 | +0.67% |
| 2015 | +12.93% |
| 2014 | +24.85% |
| 2013 | +55.34% |
Metrics
Since 1962| Volatility | 31.37% |
|---|---|
| Sortino ratio | 0.79 |
| Calmar ratio | 0.15 |
| Best year, 1975 | +133.33% |
| Worst year, 1973 | −60.08% |
| Positive years | 46 of 64 |
| Longest drawdown | 12.9 years |
Worst drawdowns
Since 1962| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −85.7% | Jan 1973 | Dec 1974 | Dec 1985 | 12.9 years |
| −67.9% | Apr 2000 | Aug 2002 | Jan 2011 | 10.7 years |
| −60.7% | Mar 2021 | Oct 2023 | Not yet | 5.7 years so far |
| −45.8% | Feb 1962 | Oct 1962 | Jun 1963 | 1.3 years |
| −44.4% | May 1998 | Oct 1998 | Apr 2000 | 1.9 years |