The Walt Disney Company (DIS) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$5,575
Total Return
-44.25%
CAGR
-11.03%
Dividends
$134.38
Yield on Cost
1.34%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.65% |
| Median | -1.61% |
| Best | +37.03% |
| Worst | -21.05% |
| % of Windows Positive | 40.4% |
1-Year (252 Trading Days)
| Average | -6.30% |
| Median | -3.62% |
| Best | +36.26% |
| Worst | -50.46% |
| % of Windows Positive | 44.2% |
3-Year (756 Trading Days)
| Average | -13.80% |
| Median | -20.57% |
| Best | +38.06% |
| Worst | -52.00% |
| % of Windows Positive | 42.6% |
Risk Metrics
| Maximum Drawdown | -57.69% |
| Average Drawdown | -38.62% |
| Drawdown Duration | 1255 Trading Days (Unrecovered) |
| Sortino Ratio | -0.36 |
| Calmar Ratio | -0.19 |
| CVaR (5%) | -4.26% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -9.83% (-30.46% ann.) | $982.68 | $0.00 | $0.00 | $0.00 |
| 2025 | +3.07% | +$307.27 | $112.49 | $22.50 | $0.18 |
| 2024 | +24.22% | +$2422.06 | $105.42 | $21.08 | $0.17 |
| 2023 | +4.19% | +$419.31 | $34.53 | $6.91 | $0.06 |
| 2022 | -43.91% | $4390.86 | $0.00 | $0.00 | $0.00 |
| 2021 | -14.51% | $1451.04 | $0.00 | $0.00 | $0.00 |
| 2020 | +25.27% | +$2527.14 | $0.00 | $0.00 | $0.00 |
| 2019 | +33.19% | +$3318.83 | $160.91 | $32.18 | $0.26 |
| 2018 | +3.29% | +$328.73 | $160.51 | $32.10 | $0.26 |
| 2017 | +4.45% | +$444.61 | $155.93 | $31.19 | $0.25 |
| 2016 | +0.35% | +$35.38 | $142.22 | $28.44 | $0.23 |
| 2015 | +12.65% | +$1264.59 | $145.80 | $29.16 | $0.23 |
| 2014 | +24.52% | +$2451.91 | $150.52 | $30.10 | $0.24 |
| 2013 | +54.96% | +$5495.76 | $172.73 | $34.55 | $0.28 |
| 2012 | +34.39% | +$3439.39 | $200.00 | $40.00 | $0.32 |
| 2011 | +1.34% | +$133.54 | $159.96 | $31.99 | $0.26 |
| 2010 | +17.32% | +$1732.11 | $124.03 | $24.81 | $0.20 |
| 2009 | +43.40% | +$4340.20 | $154.25 | $30.85 | $0.25 |
| 2008 | -28.85% | $2884.80 | $108.43 | $21.69 | $0.17 |
| 2007 | -3.70% | $370.31 | $103.53 | $20.71 | $0.17 |
| 2006 | +44.00% | +$4399.75 | $129.33 | $25.87 | $0.21 |
| 2005 | -13.03% | $1303.50 | $97.12 | $19.42 | $0.16 |
| 2004 | +20.00% | +$1999.93 | $102.87 | $20.57 | $0.16 |
| 2003 | +44.11% | +$4411.13 | $128.76 | $25.75 | $0.21 |
| 2002 | -20.50% | $2050.10 | $101.35 | $20.27 | $0.16 |
| 2001 | -27.84% | $2784.29 | $72.57 | $14.51 | $0.12 |
| 2000 | -0.54% | $54.07 | $71.79 | $14.36 | $0.11 |
| 1999 | -1.69% | $168.57 | $87.78 | $17.56 | $0.14 |
| 1998 | -8.63% | $863.36 | $60.91 | $12.18 | $0.10 |
| 1997 | +42.69% | +$4268.98 | $72.70 | $14.54 | $0.12 |
| 1996 | +18.99% | +$1898.59 | $56.13 | $11.23 | $0.09 |
| 1995 | +28.81% | +$2880.97 | $94.82 | $18.96 | $0.15 |
| 1994 | +8.51% | +$851.31 | $67.47 | $13.49 | $0.11 |
| 1993 | -0.41% | $41.23 | $55.44 | $11.09 | $0.09 |
| 1992 | +50.91% | +$5091.00 | $70.08 | $14.02 | $0.11 |
| 1991 | +13.35% | +$1335.14 | $66.13 | $13.23 | $0.11 |
| 1990 | -9.02% | $901.72 | $49.62 | $9.92 | $0.08 |
| 1989 | +71.04% | +$7104.20 | $70.09 | $14.02 | $0.11 |
| 1988 | +11.53% | +$1152.64 | $64.26 | $12.85 | $0.10 |
| 1987 | +37.79% | +$3778.95 | $55.71 | $11.14 | $0.09 |
| 1986 | +53.78% | +$5378.20 | $113.69 | $22.74 | $0.18 |
| 1985 | +90.57% | +$9056.73 | $201.31 | $40.27 | $0.32 |
| 1984 | +15.41% | +$1541.03 | $228.96 | $45.79 | $0.37 |
| 1983 | -15.33% | $1532.85 | $190.70 | $38.14 | $0.31 |
| 1982 | +23.11% | +$2310.87 | $231.23 | $46.24 | $0.38 |
| 1981 | +1.95% | +$195.12 | $0.00 | $0.00 | $0.00 |
| 1980 | +14.21% | +$1420.60 | $0.00 | $0.00 | $0.00 |
| 1979 | +11.84% | +$1183.81 | $0.00 | $0.00 | $0.00 |
| 1978 | +0.31% | +$31.25 | $0.00 | $0.00 | $0.00 |
| 1977 | -15.34% | $1534.39 | $0.00 | $0.00 | $0.00 |
| 1976 | -5.26% | $526.31 | $0.00 | $0.00 | $0.00 |
| 1975 | +133.33% | +$13333.32 | $0.00 | $0.00 | $0.00 |
| 1974 | -54.76% | $5476.19 | $0.00 | $0.00 | $0.00 |
| 1973 | -60.08% | $6008.45 | $0.00 | $0.00 | $0.00 |
| 1972 | +72.18% | +$7218.18 | $0.00 | $0.00 | $0.00 |
| 1971 | +94.52% | +$9451.81 | $0.00 | $0.00 | $0.00 |
| 1970 partial | +6.30% (+6.34% ann.) | +$629.70 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +87.18% | +14.65% | +$8717.59 | $421.84 | $84.37 | $0.67 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -58.82% | -29.16% | $5882.28 | $120.54 | $24.11 | $0.19 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +145.76% | +19.72% | +$14576.40 | $830.05 | $166.01 | $1.33 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -54.89% | -43.08% | $5488.79 | $199.26 | $39.85 | $0.32 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +199.97% | +38.46% | +$19996.70 | $821.31 | $164.26 | $1.31 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +210.42% | +16.15% | +$21042.33 | $2260.48 | $452.10 | $3.62 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -38.90% | -99.64% | $3890.43 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +29.90% | +52.34% | +$2990.22 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +3.66% | +3.47% | +$366.08 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -40.13% | -42.00% | $4013.11 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +3.30% | +1.77% | +$329.78 | $83.04 | $16.61 | $0.13 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +10.99% | +6.87% | +$1098.69 | $187.75 | $37.55 | $0.30 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1982-03-08 | $0.0062 | 0.58% |
| 1982-06-28 | $0.0062 | 0.52% |
| 1982-09-27 | $0.0062 | 0.52% |
| 1982-11-29 | $0.0062 | 0.47% |
| 1983-03-07 | $0.0062 | 0.39% |
| 1983-07-01 | $0.0062 | 0.44% |
| 1983-10-07 | $0.0062 | 0.48% |
| 1983-12-12 | $0.0062 | 0.59% |
| 1984-03-08 | $0.0062 | 0.60% |
| 1984-06-07 | $0.0062 | 0.46% |
| 1984-09-13 | $0.0062 | 0.51% |
| 1984-12-04 | $0.0062 | 0.51% |
| 1985-03-05 | $0.0062 | 0.39% |
| 1985-05-30 | $0.0062 | 0.35% |
| 1985-09-10 | $0.0062 | 0.34% |
| 1985-12-09 | $0.0062 | 0.29% |
| 1986-03-12 | $0.0066 | 0.24% |
| 1986-06-02 | $0.0066 | 0.17% |
| 1986-09-15 | $0.0066 | 0.21% |
| 1986-12-02 | $0.0066 | 0.18% |
| 1987-03-09 | $0.0066 | 0.13% |
| 1987-06-01 | $0.0066 | 0.13% |
| 1987-09-16 | $0.0066 | 0.10% |
| 1988-01-12 | $0.0066 | 0.13% |
| 1988-04-13 | $0.0082 | 0.18% |
| 1988-07-11 | $0.0082 | 0.16% |
| 1988-10-07 | $0.0082 | 0.16% |
| 1989-01-09 | $0.0082 | 0.15% |
| 1989-04-10 | $0.0099 | 0.15% |
| 1989-07-10 | $0.0099 | 0.12% |
| 1989-10-06 | $0.0099 | 0.10% |
| 1990-01-08 | $0.0099 | 0.10% |
| 1990-04-06 | $0.0119 | 0.13% |
| 1990-07-09 | $0.0119 | 0.11% |
| 1990-10-05 | $0.0119 | 0.15% |
| 1991-01-14 | $0.0119 | 0.15% |
| 1991-04-08 | $0.0144 | 0.15% |
| 1991-07-08 | $0.0144 | 0.15% |
| 1991-10-07 | $0.0144 | 0.15% |
| 1992-01-06 | $0.0144 | 0.15% |
| 1992-04-06 | $0.0173 | 0.13% |
| 1992-07-06 | $0.0171 | 0.14% |
| 1992-10-05 | $0.0171 | 0.15% |
| 1993-01-05 | $0.0171 | 0.12% |
| 1993-04-05 | $0.0204 | 0.14% |
| 1993-07-02 | $0.0204 | 0.15% |
| 1993-10-06 | $0.0204 | 0.16% |
| 1994-01-04 | $0.0204 | 0.14% |
| 1994-04-11 | $0.0247 | 0.18% |
| 1994-07-05 | $0.0247 | 0.18% |
| 1994-10-07 | $0.0247 | 0.19% |
| 1995-01-03 | $0.0247 | 0.16% |
| 1995-04-07 | $0.0296 | 0.17% |
| 1995-07-06 | $0.0296 | 0.16% |
| 1995-10-11 | $0.0296 | 0.16% |
| 1995-12-29 | $0.0296 | 0.15% |
| 1996-04-10 | $0.0362 | 0.17% |
| 1996-07-10 | $0.0362 | 0.19% |
| 1996-10-09 | $0.0362 | 0.17% |
| 1997-01-08 | $0.0362 | 0.16% |
| 1997-04-09 | $0.0434 | 0.18% |
| 1997-07-09 | $0.0434 | 0.17% |
| 1997-10-15 | $0.0434 | 0.15% |
| 1998-01-07 | $0.0434 | 0.13% |
| 1998-04-07 | $0.0520 | 0.15% |
| 1998-07-22 | $0.0513 | 0.14% |
| 1998-10-07 | $0.0513 | 0.20% |
| 1999-10-07 | $0.0523 | 0.21% |
| 1999-11-12 | $0.2072 | 0.86% |
| 2000-12-06 | $0.2072 | 0.68% |
| 2001-12-05 | $0.2072 | 1.05% |
| 2002-12-11 | $0.2072 | 1.23% |
| 2003-12-10 | $0.2072 | 0.94% |
| 2004-12-08 | $0.2368 | 0.89% |
| 2005-12-08 | $0.2664 | 1.05% |
| 2006-12-13 | $0.3058 | 0.90% |
| 2007-12-05 | $0.3500 | 1.07% |
| 2008-12-11 | $0.3500 | 1.48% |
| 2009-12-10 | $0.3500 | 1.14% |
| 2010-12-09 | $0.4000 | 1.08% |
| 2011-12-14 | $0.6000 | 1.65% |
| 2012-12-06 | $0.7500 | 1.51% |
| 2013-12-12 | $0.8600 | 1.22% |
| 2014-12-11 | $1.1500 | 1.26% |
| 2015-07-01 | $0.6600 | 0.58% |
| 2015-12-10 | $0.7100 | 0.64% |
| 2016-07-07 | $0.7100 | 0.72% |
| 2016-12-08 | $0.7800 | 0.76% |
| 2017-07-06 | $0.7800 | 0.74% |
| 2017-12-08 | $0.8400 | 0.80% |
| 2018-07-06 | $0.8400 | 0.80% |
| 2018-12-07 | $0.8800 | 0.77% |
| 2019-07-05 | $0.8800 | 0.62% |
| 2019-12-13 | $0.8800 | 0.60% |
| 2023-12-08 | $0.3000 | 0.32% |
| 2024-07-08 | $0.4500 | 0.46% |
| 2024-12-16 | $0.5000 | 0.44% |
| 2025-06-24 | $0.5000 | 0.42% |
| 2025-12-15 | $0.7500 | 0.67% |
| Total | 99 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2023-12-08 | $16.00 | $3.20 | $0.03 | 0.1377 |
| 2024-07-08 | $24.07 | $4.81 | $0.04 | 0.1973 |
| 2024-12-16 | $26.84 | $5.37 | $0.04 | 0.1911 |
| 2025-06-24 | $26.94 | $5.39 | $0.04 | 0.1812 |
| 2025-12-15 | $40.54 | $8.11 | $0.06 | 0.2929 |
| Total | $134.38 | $26.88 | $0.22 | 1.0003 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.