DIS vs EQH: Correlation
Measured on weekly returns over the past three years, Walt Disney Company (The) (DIS) and Equitable Holdings, Inc. (EQH) carry a correlation of 0.49, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DIS and EQH?
On 3 years of weekly data the DIS/EQH correlation comes out at 0.49, moderate. The link has tightened recently: the 1-year correlation (0.61) runs above the 3-year figure (0.49). The 5-year figure is 0.55, and annualized covariance runs at 369.0 %².
By 3-year correlation, EQH places #12 of the 37 assets tracked against DIS. Twelve-month performance is nearly a tie, at -8.2% for DIS and -4.2% for EQH.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
DIS vs EQH: side by side
| DIS (Walt Disney Company (The)) | EQH (Equitable Holdings, Inc.) | |
|---|---|---|
| 1-year return | -8.2% | -4.2% |
| 5-year return | -38.8% | +83.5% |
| Volatility (ann.) | 27.7% | 27.3% |
| Beta vs S&P 500 | 0.96 | 1.19 |
| Max drawdown (3Y) | -32.9% | -35.8% |
| Market cap | $184.4B | $13.7B |
| P/E (trailing) | 22.6 | – |
| Dividend yield | 1.37% | 2.29% |
| Sector / category | Communication Services | US Listed |
Year-by-year returns
| Year | DIS | EQH |
|---|---|---|
| 2022 | -43.9% | -10.2% |
| 2023 | +4.3% | +19.6% |
| 2024 | +24.4% | +45.0% |
| 2025 | +3.3% | +3.2% |
| 2026 | -5.4% | +7.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DIS and EQH good diversifiers for each other?
Reasonably. At 0.49, DIS and EQH keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between DIS and EQH?
As of 2026-08-27, the correlation of weekly returns between DIS and EQH is 0.49 over 3 years, 0.61 over 1 year and 0.55 over 5 years.
Is EQH a good diversifier for DIS?
Reasonably. At 0.49, DIS and EQH keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.49 mean?
On the −1 to +1 scale, 0.49 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/dis-vs-eqh.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/dis-vs-eqh/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: DIS correlations · EQH correlations
