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DIS

The Walt Disney Company

Stock

$105.59−0.56 (−0.53%)Close Sep 28, 2026

DIS returned 12.34% a year from Jan 1962 to Sep 2026, turning $10,000 into $18,648,562. It fell 85.66% from Jan 1973 to Dec 1974, and it took 12.9 years to get back to its high.

Jan 2, 1962 – Sep 28, 2026

$10,000 became$18,648,562
CAGR12.34%
Max drawdown−85.66%
Sharpe ratio0.53

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Growth of $10,000

  • DIS

Trailing returns

PeriodDIS
1M−2.32%
3M+7.70%
6M+15.13%
YTD−6.48%
1Y−5.60%
3Y+10.77%
5Y−9.00%
10Y+2.20%
15Y+9.79%
20Y+7.55%
25Y+8.40%
30Y+6.64%
Since 1962+12.34%

Metrics

ReturnDIS
Final balance$18,648,562
Total return186,385.62%
CAGR12.34%
Calendar yearsDIS
Best year133.33%
Worst year−60.08%
Positive years46 of 64
RiskDIS
Max drawdown−85.66%
Longest drawdown12.9 years
Volatility (annualized)31.38%
Risk-adjustedDIS
Sharpe ratio0.53
Sortino ratio0.78
Calmar ratio0.14

Worst drawdowns

DeclinePeakBottomRecovered
−85.7%Jan 1973Dec 1974Dec 1985
−67.9%Apr 2000Aug 2002Jan 2011
−60.7%Mar 2021Oct 2023Not yet
−45.8%Feb 1962Oct 1962Jun 1963
−44.4%May 1998Oct 1998Apr 2000

Annual returns

YearDIS
1962−21.23%
1963+41.93%
1964+16.01%
1965+31.22%
1966+34.78%
1967+40.05%
1968+54.39%
1969+58.20%
1970+5.50%
1971+94.52%
1972+72.18%
1973−60.08%
1974−54.76%
1975+133.33%
1976−5.26%
1977−15.34%
1978+0.31%
1979+11.84%
1980+14.21%
1981+1.95%
1982+23.62%
1983−15.00%
1984+15.90%
1985+91.14%
1986+54.06%
1987+37.89%
1988+11.67%
1989+71.23%
1990−8.92%
1991+13.49%
1992+51.08%
1993−0.30%
1994+8.67%
1995+29.02%
1996+19.11%
1997+42.88%
1998−8.52%
1999−1.45%
2000−0.39%
2001−27.64%
2002−20.30%
2003+44.40%
2004+20.22%
2005−12.86%
2006+44.27%
2007−3.49%
2008−28.66%
2009+43.77%
2010+17.58%
2011+1.65%
2012+34.81%
2013+55.34%
2014+24.85%
2015+12.93%
2016+0.67%
2017+4.76%
2018+3.61%
2019+33.51%
2020+25.27%
2021−14.51%
2022−43.91%
2023+4.26%
2024+24.44%
2025+3.30%
2026to Sep 28−6.48%

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