DIS — Walt Disney Company

Market Cap: 209,045,307,000

Month
May
Avg Return
1.18%
Consistency
33%
Std Dev
12.34%
Rel. Vol
10.48
Max Drawdown
-14.18%
Sample years: 6 / 5
Year Return %
2025 24.29%
2024 -6.48%
2023 -14.18%
2022 -1.07%
2021 -3.96%
2020 8.46%
Returns are computed from adjusted close month-over-month; current month excluded.