DIS monthly performance report
Explore DIS's monthly returns, drawdown, and seasonality trends — updated every month.
DIS monthly report
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Key takeaways
- Walt Disney Company (The) (DIS) closed November 2026 at $118.97, up 7.24% for the month and +10.56% over the trailing 12 months.
- Year-to-date, DIS is +4.57%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +14.62% versus its 200-day moving average ($103.80), a bullish technical signal.
- Over the past three years, DIS has underperformed the S&P 500 by −38.36%, with a relative strength index reading of 77.6.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
Walt Disney Company (The) ended November 2026 at $118.97, posting a monthly return of +7.24%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +7.42%.
The current quarter stands at +13.41% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +14.62% versus the 200-day moving average ($103.80).
Year-to-date, DIS is +4.57% against SPY +10.62%, a gap of −6.05%. The stock is currently −1.50% below its 52-week high, with maximum 3-year drawdown at −33.46%.
| Period | DIS | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.63% | −0.36% | +0.99% |
| 1 Week | +1.90% | +2.59% | −0.69% |
| 1 Month | +7.24% | −0.18% | +7.42% |
| 3 Months | +14.95% | −2.37% | +17.32% |
| 6 Months | +12.85% | +0.83% | +12.02% |
| YTD | +4.57% | +10.62% | −6.05% |
| 12 Months | +10.56% | +12.25% | −1.69% |
| 3 Years | +33.02% | +71.37% | −38.36% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2025 | +24.29% |
| #2 | Nov 2024 | +22.11% |
| #3 | Feb 2024 | +16.17% |
| #4 | Nov 2023 | +13.60% |
| #5 | Aug 2026 | +11.81% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2025 | −13.27% |
| #2 | Apr 2024 | −9.20% |
| #3 | Mar 2026 | −9.11% |
| #4 | Apr 2025 | −7.85% |
| #5 | Nov 2025 | −7.24% |
| Quarter | Return |
|---|---|
| Q3 2025 | −7.67% |
| Q4 2025 | −0.64% |
| Q1 2026 | −15.29% |
| Q2 2026 | −0.13% |
| Q3 2026 | +8.99% |
| Q4 2026 (QTD) | +13.41% |
| Year | Return |
|---|---|
| 2023 | +3.92% |
| 2024 | +23.32% |
| 2025 | +2.17% |
| 2026 | +4.57% |
| Metric | Value |
|---|---|
| 52-Week High | $120.78 (2026-11-05) |
| 52-Week Low | $92.19 (2026-03-27) |
| Current Price | $118.97 |
| 200-Day Moving Average | $103.80 |
| Price vs 200DMA | +14.62% |
| 3-Year Maximum Drawdown | −33.46% (2025-04-08) |
| Current Drawdown from 52W High | −1.50% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 77.6 |
| 3-Year Excess Return vs S&P 500 | −38.36% |
| RS Peak | 116.5 (Apr 2024) |
| RS Trough | 61.9 (Jul 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was DIS's return for this report period?
DIS returned +7.24% in the latest monthly window ending 2026-11-13.
Has DIS outperformed SPY year to date?
YTD DIS: +4.57% vs SPY: +10.62%.
What is DIS's 12-month return?
+10.56% over the trailing 12 months.
Is DIS above or below its 200-day moving average?
Price is +14.62% versus 200DMA ($103.80).
What is the maximum drawdown in the 3-year window?
−33.46% on 2025-04-08.