DIS vs WBD
DIS and WBD side by side — valuation & fundamentals (public data).
Key statistics
| Metric | DISWALT DISNEY CO/ | WBDWarner Bros. Discovery, Inc. |
|---|---|---|
| Market cap | $181.15B | $67.21B |
| P/E (TTM) | 21.6 | 92.3 |
| P/B | 1.65 | 2.05 |
| P/S | 1.9x | 1.8x |
| Dividend yield | 1.00% | — |
| Revenue | $98.86B(TTM) | $36.12B(TTM) |
| Revenue growth (YoY) | 3.4% | -5.1% |
| Net income | $8.60B(TTM) | -$3.17B(TTM) |
| Earnings growth (YoY) | 149.5% | 106.4% |
| EPS, diluted | $4.85(TTM) | $-1.27(TTM) |
| EBIT margin | 18.6% | 2.0% |
| ROE | 11.3% | 2.2% |
| ROIC | 11.6% | 0.8% |
| 1y total return | -6.1% | +125.7% |
Figures from SEC filings · for reference only · not investment advice
$10,000 투자 성장: DIS vs WBD
| 지표 | DIS | WBD |
|---|---|---|
| 최종 가치 | $7.8K | $10.5K |
| 총수익률 | -21.9% | +5.0% |
| CAGR | -5.5% | +1.1% |
| 변동성 | 29.8% | 53.2% |
| 샤프 | -0.17 | 0.21 |
| 소르티노 | -0.24 | 0.31 |
| 최대 낙폭 | -42.8% | -74.2% |
공통 거래일 1090일 기준, 2022-04-04 → 2026-08-07 · 무위험수익률 3.87% (현재 단기 국채 금리, 고정 적용)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
Related comparisons
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)