DIS — Walt Disney Company
Market Cap: 209,045,307,000
Month
January
Avg Return
2.26%
Consistency
50%
Std Dev
11.26%
Rel. Vol
4.99
Max Drawdown
-7.70%
Sample years: 6 / 5
| Year | Return % |
|---|---|
| 2025 | 1.54% |
| 2024 | 6.37% |
| 2023 | 24.88% |
| 2022 | -7.70% |
| 2021 | -7.18% |
| 2020 | -4.37% |
Returns are computed from adjusted close month-over-month; current month excluded.