DIS — Walt Disney Company
Market Cap: 209,045,307,000
Month
June
Avg Return
-2.31%
Consistency
67%
Std Dev
7.43%
Rel. Vol
3.22
Max Drawdown
-14.52%
Sample years: 6 / 5
| Year | Return % |
|---|---|
| 2025 | 10.16% |
| 2024 | -4.45% |
| 2023 | 1.50% |
| 2022 | -14.52% |
| 2021 | -1.62% |
| 2020 | -4.93% |
Returns are computed from adjusted close month-over-month; current month excluded.