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CHTR vs. DIS: Charter Communications vs. Walt Disney Stock Comparison

How do Charter Communications (CHTR) and Walt Disney (DIS) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Charter Communications (CHTR) and Walt Disney (DIS) both fall under the Media & Entertainment industry group, but CHTR is classified in Media while DIS is classified in Entertainment.

Company profile comparison for Charter Communications (CHTR) and Walt Disney (DIS)
Profile ItemCHTRDIS
NameCharter Communications Inc. Class A Common StockThe Walt Disney Company
Country/RegionUnited StatesUnited States
GICS SectorCommunication ServicesCommunication Services
GICS Industry GroupMedia & EntertainmentMedia & Entertainment
GICS IndustryMediaEntertainment
GICS Sub-IndustryCable & SatelliteMovies & Entertainment
Market Capitalization15.34 billion USD201.59 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJanuary 5, 2010January 2, 1962
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CHTR
DIS
GSPC
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Charter Communications (CHTR) vs. Walt Disney (DIS), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Charter Communications (CHTR) and Walt Disney (DIS). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Charter Communications (CHTR) and Walt Disney (DIS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Charter Communications (CHTR) and Walt Disney (DIS)
MetricCHTRDIS
Total Return (1Y)-46.22%8.09%
Total Return (3Y, Annualized)-33.63%10.44%
Total Return (5Y, Annualized)-29.86%-7.02%

Risk Profile

Drawdown History

CHTR
DIS
GSPC
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Charter Communications (CHTR) vs. Walt Disney (DIS), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Charter Communications (CHTR) and Walt Disney (DIS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Walt Disney (DIS) has an aggressive beta of 1.39, indicating higher sensitivity to broad-market moves, while Charter Communications (CHTR) is defensive at 0.70 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Charter Communications (CHTR) and Walt Disney (DIS)
MetricCHTRDIS
Volatility (1Y, Annualized)53.80%27.37%
Beta (5Y)0.701.39
Max Drawdown (5Y)-85.43%-54.70%
Avg. Volume (3M)2.89M8.13M

Risk-Adjusted Performance

Risk-Return Positioning

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CHTR and DIS are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Charter Communications (CHTR) and Walt Disney (DIS)
MetricCHTRDIS
Sharpe Ratio (1Y)-0.940.14
Sortino Ratio (1Y)-1.190.20

Profitability

ROE (TTM)

Both Charter Communications (CHTR) at 7.02% and Walt Disney (DIS) at 8.01% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

CHTR

Media & Entertainment industry group

7.02%

Max
49.92%
Q3
17.95%
Median
7.20%
CHTR
7.02%
Q1
-4.53%
Min
-26.31%

DIS

Media & Entertainment industry group

8.01%

Max
49.92%
Q3
17.95%
DIS
8.01%
Median
7.20%
Q1
-4.53%
Min
-26.31%
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Charter Communications (CHTR) vs. Walt Disney (DIS): A comparison of their ROE against the Media & Entertainment industry group benchmark.

Net Margin (TTM)

Both Charter Communications (CHTR) at 2.50% and Walt Disney (DIS) at 8.70% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

CHTR

Media & Entertainment industry group

2.50%

Max
32.91%
Q3
11.75%
Median
5.04%
CHTR
2.50%
Q1
-4.17%
Min
-25.14%

DIS

Media & Entertainment industry group

8.70%

Max
32.91%
Q3
11.75%
DIS
8.70%
Median
5.04%
Q1
-4.17%
Min
-25.14%
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Charter Communications (CHTR) vs. Walt Disney (DIS): A comparison of their net margin against the Media & Entertainment industry group benchmark.

Operating Margin (TTM)

Both Charter Communications (CHTR) at 18.76% and Walt Disney (DIS) at 19.30% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

CHTR

Media & Entertainment industry group

18.76%

Max
40.16%
CHTR
18.76%
Q3
18.72%
Median
8.63%
Q1
1.90%
Min
-22.08%

DIS

Media & Entertainment industry group

19.30%

Max
40.16%
DIS
19.30%
Q3
18.72%
Median
8.63%
Q1
1.90%
Min
-22.08%
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Charter Communications (CHTR) vs. Walt Disney (DIS): A comparison of their operating margin against the Media & Entertainment industry group benchmark.

Profitability Metrics

Profitability metrics for Charter Communications (CHTR) and Walt Disney (DIS)
MetricCHTRDIS
ROE (TTM)7.02%8.01%
ROA (TTM)4.69%4.81%
Net Margin (TTM)2.50%8.70%
Operating Margin (TTM)18.76%19.30%
Gross Margin (TTM)43.27%37.60%

Growth

Revenue Growth

Both Charter Communications (CHTR) at -0.56% and Walt Disney (DIS) at 3.35% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Charter Communications (CHTR) vs. Walt Disney (DIS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Walt Disney (DIS) at 151.84% sits in the top EPS growth quartile, while Charter Communications (CHTR) at 3.55% is closer to the peer norm — faster per-share earnings growth for DIS.

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Charter Communications (CHTR) vs. Walt Disney (DIS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Charter Communications (CHTR) and Walt Disney (DIS)
MetricCHTRDIS
Revenue Growth (YoY)-0.56%3.35%
Revenue Growth (3Y CAGR)0.46%4.51%
EPS Growth (YoY)3.55%151.84%
EPS Growth (3Y CAGR)5.61%58.51%

Financial Strength

Current Ratio (MRQ)

Both Charter Communications (CHTR) at 0.37 and Walt Disney (DIS) at 0.71 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

CHTR

Media & Entertainment industry group

0.37

Max
4.69
Q3
2.53
Median
1.52
Q1
0.95
CHTR
0.37
Min
0.28

DIS

Media & Entertainment industry group

0.71

Max
4.69
Q3
2.53
Median
1.52
Q1
0.95
DIS
0.71
Min
0.28
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Charter Communications (CHTR) vs. Walt Disney (DIS): A comparison of their current ratio against the Media & Entertainment industry group benchmark.

Debt / Equity (MRQ)

Walt Disney (DIS) at 0.39 carries an industry-typical debt-to-equity mix, while Charter Communications (CHTR) at 3.65 uses more debt funding than most peers.

CHTR

Media & Entertainment industry group

3.65

CHTR
3.65
Max
3.65
Q3
1.69
Median
0.46
Q1
0.17
Min
0.00

DIS

Media & Entertainment industry group

0.39

Max
3.65
Q3
1.69
Median
0.46
DIS
0.39
Q1
0.17
Min
0.00
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Charter Communications (CHTR) vs. Walt Disney (DIS): A comparison of their debt-to-equity ratio against the Media & Entertainment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Charter Communications (CHTR) and Walt Disney (DIS)
MetricCHTRDIS
Current Ratio (MRQ)0.370.71
Debt / Equity (MRQ)3.650.39
Net Debt / EBITDA3.871.95

Dividends

Dividend Yield (TTM)

Charter Communications (CHTR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Walt Disney (DIS) reports a yield of 1.28%, ranking against industry peers normally.

CHTR

Media & Entertainment industry group

0.00%

Max
1.33%
Q3
0.65%
CHTR
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

DIS

Media & Entertainment industry group

1.28%

Max
1.33%
DIS
1.28%
Q3
0.65%
Median
0.00%
Q1
0.00%
Min
0.00%
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Charter Communications (CHTR) vs. Walt Disney (DIS): A comparison of their dividend yield against the Media & Entertainment industry group benchmark.

Dividend Payout Ratio (TTM)

Charter Communications (CHTR) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Walt Disney (DIS) reports a payout of 30.93%, ranking against industry peers normally.

CHTR

Media & Entertainment industry group

0.00%

Max
71.43%
Q3
28.98%
CHTR
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

DIS

Media & Entertainment industry group

30.93%

Max
71.43%
DIS
30.93%
Q3
28.98%
Median
0.00%
Q1
0.00%
Min
0.00%
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Charter Communications (CHTR) vs. Walt Disney (DIS): A comparison of their payout ratio against the Media & Entertainment industry group benchmark.

Dividend Metrics

Dividend metrics for Charter Communications (CHTR) and Walt Disney (DIS)
MetricCHTRDIS
Dividend Yield (TTM)0.00%1.28%
Dividend Payout Ratio (TTM)0.00%30.93%

Valuation

P/E Ratio (TTM)

Charter Communications (CHTR) at 11.10 sits in the cheaper P/E ratio quartile, while Walt Disney (DIS) at 24.07 is closer to its industry’s usual earnings multiple — a discount for CHTR, though growth and earnings durability still matter.

CHTR

Media & Entertainment industry group

11.10

Max
51.21
Q3
28.90
Median
17.98
Q1
11.53
CHTR
11.10
Min
1.64

DIS

Media & Entertainment industry group

24.07

Max
51.21
Q3
28.90
DIS
24.07
Median
17.98
Q1
11.53
Min
1.64
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Charter Communications (CHTR) vs. Walt Disney (DIS): A comparison of their P/E ratio against the Media & Entertainment industry group benchmark.

P/S Ratio (TTM)

Charter Communications (CHTR) at 0.28 sits in the cheaper P/S ratio quartile while Walt Disney (DIS) at 2.04 prices around its industry’s middle — CHTR costs less per dollar of sales, though read it alongside growth and margins.

CHTR

Media & Entertainment industry group

0.28

Max
7.43
Q3
3.82
Median
1.40
Q1
0.70
CHTR
0.28
Min
0.00

DIS

Media & Entertainment industry group

2.04

Max
7.43
Q3
3.82
DIS
2.04
Median
1.40
Q1
0.70
Min
0.00
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Charter Communications (CHTR) vs. Walt Disney (DIS): A comparison of their P/S ratio against the Media & Entertainment industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Charter Communications (CHTR) at 1.26 and Walt Disney (DIS) at 1.84 are valued close to their industries’ norm against book — neither stands out from peers.

CHTR

Media & Entertainment industry group

1.26

Max
11.45
Q3
5.30
Median
1.84
CHTR
1.26
Q1
0.77
Min
-2.61

DIS

Media & Entertainment industry group

1.84

Max
11.45
Q3
5.30
Median
1.84
DIS
1.84
Q1
0.77
Min
-2.61
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Charter Communications (CHTR) vs. Walt Disney (DIS): A comparison of their P/B ratio against the Media & Entertainment industry group benchmark.

Valuation Metrics

Valuation metrics for Charter Communications (CHTR) and Walt Disney (DIS)
MetricCHTRDIS
P/E Ratio (TTM)11.1024.07
P/S Ratio (TTM)0.282.04
P/B Ratio (MRQ)1.261.84
Free Cash Flow Yield (TTM)64.24%2.41%