DIS monthly performance report
Monthly DIS research: returns, drawdown, relative strength, seasonality, and key stats.
DIS monthly report
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Key takeaways
- Walt Disney Company (The) (DIS) closed August 2026 at $101.76, up 5.79% for the month and −14.00% over the trailing 12 months.
- Year-to-date, DIS is −10.56%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −2.73% versus its 200-day moving average ($104.62), a cautious technical signal.
- Over the past three years, DIS has underperformed the S&P 500 by −54.37%, with a relative strength index reading of 68.6.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
Walt Disney Company (The) ended August 2026 at $101.76, posting a monthly return of +5.79%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +2.74%.
The current quarter stands at +3.59% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −2.73% versus the 200-day moving average ($104.62).
Year-to-date, DIS is −10.56% against SPY +12.89%, a gap of −23.44%. The stock is currently −15.04% below its 52-week high, with maximum 3-year drawdown at −33.46%.
| Period | DIS | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +3.65% | −0.20% | +3.85% |
| 1 Week | +2.90% | +3.90% | −1.00% |
| 1 Month | +5.79% | +3.05% | +2.74% |
| 3 Months | −1.92% | +7.11% | −9.03% |
| 6 Months |