DIS vs TTD: Correlation
Measured on weekly returns over the past three years, Walt Disney Company (The) (DIS) and Trade Desk (The) (TTD) carry a correlation of 0.28, a weak link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DIS and TTD?
Across a 3-year window, the weekly returns of DIS and TTD correlate at 0.28, weak. The past 12 months show a weaker link (-0.07) than the 3-year average (0.28). Stretching to 5 years gives 0.30, with an annualized covariance of 473.7 %².
Among the 37 assets we track against DIS, TTD ranks #26 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months DIS outperformed by 66.3 percentage points (-8.2% for DIS against -74.5% for TTD). The relationship is regime-dependent: the rolling one-year correlation swung between -0.07 and 0.59 over the past three years, so this pair behaves very differently depending on the market environment. Risk is not evenly split, since TTD carries 2.2 times the volatility of the other side.
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 TTD: side by side
| DIS (Walt Disney Company (The)) | TTD (Trade Desk (The)) | |
|---|---|---|
| 1-year return | -8.2% | -74.5% |
| 5-year return | -38.8% | -83.4% |
| Volatility (ann.) | 27.7% | 60.7% |
| Beta vs S&P 500 | 0.96 | 1.23 |
| Max drawdown (3Y) | -32.9% | -90.7% |
| Market cap | $184.4B | $6.3B |
| P/E (trailing) | 22.6 | 15.4 |
| Dividend yield | 1.37% | 0.00% |
| Sector / category | Communication Services | Communication Services |
Year-by-year returns
| Year | DIS | TTD |
|---|---|---|
| 2022 | -43.9% | -51.1% |
| 2023 | +4.3% | +60.5% |
| 2024 | +24.4% | +63.3% |
| 2025 | +3.3% | -67.7% |
| 2026 | -5.4% | -64.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DIS and TTD good diversifiers for each other?
Reasonably. At 0.28, DIS and TTD keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between DIS and TTD?
Using weekly returns as of 2026-08-27: 0.28 over 3 years, with -0.07 over the last year and 0.30 over 5 years.
Is TTD a good diversifier for DIS?
Reasonably. At 0.28, DIS and TTD keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.28 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/dis-vs-ttd.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/dis-vs-ttd/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: DIS correlations · TTD correlations
