DIS correlations (Walt Disney Company (The))
Which assets move with DIS and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Communication Services · Movies & Entertainment
Volatility (ann.)
27.7%
3y weekly
Beta vs S&P 500
0.96
3y weekly
1-year return
-8.2%
price, adjusted
5-year return
-38.8%
price, adjusted
Market cap
$184.4B
latest
P/E ratio
22.6
trailing
Dividend yield
1.37%
trailing
Max drawdown
-32.9%
3y, daily closes
DIS over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with DIS
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.55 | |
| XLF | Financial Select Sector SPDR Fund | 0.52 | |
| CET | Central Securities Corporation | 0.52 | |
| XLC | Communication Services Select Sector SPDR Fund | 0.51 | |
| VTI | Vanguard Total Stock Market ETF | 0.51 | |
| SPY | SPDR S&P 500 ETF Trust | 0.50 | |
| IVV | iShares Core S&P 500 ETF | 0.50 | |
| VOO | Vanguard S&P 500 ETF | 0.50 | |
| MGNI | Magnite, Inc. | 0.50 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 0.49 | |
| EQH | Equitable Holdings, Inc. | 0.49 | |
| CSQ | Calamos Strategic Total Return Fund - Closed End Fund | 0.49 | |
| ACWI | iShares MSCI ACWI ETF | 0.49 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance | 0.49 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.49 |
Best diversifiers for DIS
If the goal is offsetting DIS, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.43 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.42 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.41 | |
| DWSN | Dawson Geophysical Company | -0.22 | |
| KR | Kroger | -0.20 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | -0.20 | |
| EDTK | Skillful Craftsman Education Technology Limited | -0.20 | |
| ANNA | AleAnna, Inc. | -0.18 | |
| ED | Consolidated Edison | -0.18 | |
| ALMS | Alumis Inc. | -0.16 |
DIS vs benchmarks
DIS vs its peers
Get DIS data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/dis.jsonCorrelations, diversifiers, beta and volatility for DIS, plus one endpoint per pair. API documentation.
DIS inside major ETFs
| ETF | DIS weight | |
|---|---|---|
| XLC | Communication Services Select Sector SPDR Fund | 4.88% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.22% |
| VYM | Vanguard High Dividend Yield ETF | 0.69% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.63% |
| VTV | Vanguard Value ETF | 0.62% |
| IVV | iShares Core S&P 500 ETF | 0.29% |
| SPY | SPDR S&P 500 ETF Trust | 0.29% |
| VOO | Vanguard S&P 500 ETF | 0.26% |
| VTI | Vanguard Total Stock Market ETF | 0.23% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
