$118.97+0.63% today
- 5Y
- -22.53%
- $10K became
- $7,747
DIS vs SPY
Total return with dividends reinvested · 5Y
DIS
SPY
$754.37-0.36% today
- 5Y
- +72.62%
- $10K became
- $17,262
Return and risk 5Y
| Ticker | $10K became | Total | Per year | Volatility | Worst drop | Off high now | Best year | Worst year | Years up | Corr. with DIS |
|---|---|---|---|---|---|---|---|---|---|---|
| DIS | $7,747 | -22.53% | -4.98% | 29.4% | -50.06% | -22.72% | +23.88% 2024 | -44.58% 2022 | 75% | — |
| SPY | $17,262 | +72.62% | +11.55% | 17.3% | -24.49% | -3.17% | +26.73% 2023 | -18.64% 2022 | 75% | 0.58 |
DIS
- $10K became
- $7,747
- Total
- -22.53%
- Per year
- -4.98%
- Volatility
- 29.4%
- Worst drop
- -50.06%
- Off high now
- -22.72%
- Best year
- +23.88% 2024
- Worst year
- -44.58% 2022
SPY
- $10K became
- $17,262
- Total
- +72.62%
- Per year
- +11.55%
- Volatility
- 17.3%
- Worst drop
- -24.49%
- Off high now
- -3.17%
- Best year
- +26.73% 2023
- Worst year
- -18.64% 2022
Per year: compound annual growth rate, needs a year of history. Volatility: yearly spread of daily returns. Best and worst years: full calendar years only.
Drawdown from peak 5Y
0%-30%-60%
2021-112026-11
Correlation of daily returns
DISSPYDIS1.000.58SPY0.581.00
1 moves together, 0 unrelated, negative moves opposite. Lower means more diversification.
Trailing returns up to 5 years
| Ticker | 1Y | 2Y | 3Y | 5Y |
|---|---|---|---|---|
| DIS | — | — | — | — |
| SPY | — | — | — | — |
Calendar-year returns best each year in bold
| Year | DIS | SPY |
|---|---|---|
| No full years in this range yet. | ||
More comparisons
About this comparison
Summary, desk note and 6 common questions.
The Walt Disney Company (DIS) vs State Street SPDR S&P 500 ETF Trust (SPY) total return over 5Y: DIS -22.53%, SPY +72.62%. As of Nov 13, 2026. Research only.
The Walt Disney Company (DIS) closed at $113.1 on 2026‑10‑22, up 1.16% on the day. The overlay flags a BUY signal with a “Dividend Compounder” archetype, reflecting its 1.33% dividend yield and a quality score of 59.19. Over the past five years, DIS’s total‑return—including dividends and splits—has fallen ‑32.1%, underscoring the impact of recent earnings volatility and a ‑25.55% EPS decline despite modest revenue growth. By contrast, the SPDR S&P 500 ETF (SPY) ended the same session at $764.0, down 1.18%. Its overlay shows a SELL signal and a “Balanced” archetype, with a quality score of 54.20. SPY’s five‑year total‑return stands at +79.4%, highlighting the broader market’s outperformance relative to DIS. Readers can open the individual stock pages or methodology notes for full overlay detail.
What does the DIS vs SPY overlay show?
LOPJLB overlays DIS vs SPY as total return (dividends and splits) from the first adjusted close in the selected 5Y window. Each path starts at 0% so you can read relative holding performance, not raw tape price.
Is this holding return or tape close?
Holding return. The series uses split- and dividend-adjusted close (Yahoo-style backward adjustment) when dividend coverage is sufficient, otherwise it falls back to tape close. Candles and technical overlays on /chart stay tape.
Which windows are public?
Public visitors can share 1M, 3M, 6M, YTD, 1Y, and 5Y. MAX is Research+. Direction and regime in the table follow the desk ladder: SPY25 on Free, full book on Essential+.
How do I read the drawdown, period, and annual tables?
Drawdowns are current and worst peak-to-trough on the visible range. Periods are calendar lookbacks (1Y / 2Y / 3Y / 5Y, plus 10Y on MAX) from the last bar. Annual is calendar-year holding return, with the latest year labeled YTD.
How has DIS vs SPY performed on a normalized basis?
DIS vs SPY holding-return overlay: 5Y DIS -22.53% · SPY +72.62%; worst drawdown DIS -50.06% · SPY -24.49%; YTD DIS +7.20% · SPY +11.29%. Numbers update from the live compare-series book.
Is ticker compare investment advice?
No. The overlay is research context only — not a recommendation to buy or sell any security.