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Walt Disney Company (The) DIS

equity

Price History

The shaded fan is where this price has historically travelled over the months after a close like today’s. It is not a forecast: it has no view on direction, only on distance.

$80.58$110.08$139.57$169.07
2021-102026-09 · $102.67

Over 3 months from Sep 2026, roughly two-thirds of past moves landed between $88.61 and $118.96; nine in ten between $80.58 and $130.82.

Tested against this asset’s own history: across 486 past 3-month windows, the price actually landed inside the two-thirds band 68% of the time. The gap from 68% is the model’s error — real returns have fatter tails than the maths assumes, so the band gets breached more often than it claims.

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-65.3%-43.5%-21.8%0.0%
1985-012026-09 · -45.7%

Worst drawdown: −65%, peaking Apr 2000 and bottoming Sep 2002 — 130 months below the prior high before recovering.

DCA Backtest

Invested
$50,100
Value today
$323,156
Return
+545.0%
Months invested
501

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $91,370 today, so the real (inflation-adjusted) return is +253.7%.

Lump sum instead — $50,100 all at once in Jan 1985: $3,365,104 (+6616.8%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Feb 2021): $6,339 on $6,800 invested (-6.8%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
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Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1985-01: +545.0%

About Walt Disney Company (The)

This is a timeline of the Walt Disney Company, listing notable milestones for the Walt Disney Company. (Wikipedia)

It's a listed company categorised under communication services and movies & entertainment, with a market cap of about $177.3B.

It rates Medium-High Risk at 2.4/5, meaning real but ordinary risk — the kind most mainstream assets carry, with some factors scoring poorly.

What pushes the score up: market / volatility (3.0/5) and earnings quality (3.0/5).

Scoring well: liquidity at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-High Risk(2.4/5)80% rated

How these ratings work

Market / Volatility3.0/5 · weight 20%
  • Annualised volatility (3yr)3/529.5
  • Max drawdown from ATH3/565.3
  • Beta vs S&P 5003/51.2
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/51.1bn
  • Float % of shares outstandingnot yet researched
Leverage / Financial2.0/5 · weight 20%
  • Debt / equity2/50.42
  • Interest coverage (EBIT / interest)2/59.7
Earnings Quality3.0/5 · weight 15%
  • 3yr EPS volatility3/529.0
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory3.0/5 · weight 10%
  • Sector regulatory exposure3/5elevated

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.