DIS — Walt Disney Company
Market Cap: 209,045,307,000
Month
February
Avg Return
1.66%
Consistency
67%
Std Dev
10.84%
Rel. Vol
6.54
Max Drawdown
-14.94%
Sample years: 6 / 5
| Year | Return % |
|---|---|
| 2025 | 0.65% |
| 2024 | 16.17% |
| 2023 | -8.19% |
| 2022 | 3.84% |
| 2021 | 12.41% |
| 2020 | -14.94% |
Returns are computed from adjusted close month-over-month; current month excluded.