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DIS vs. GOOG: Disney vs. Alphabet Stock Comparison

How do Disney (DIS) and Alphabet (GOOG) 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

Disney (DIS) and Alphabet (GOOG) both fall under the Media & Entertainment industry group, but DIS is classified in Entertainment while GOOG is classified in Interactive Media & Services.

Company profile comparison for Disney (DIS) and Alphabet (GOOG)
Profile ItemDISGOOG
NameThe Walt Disney CompanyAlphabet Inc.
Country/RegionUnited StatesUnited States
GICS SectorCommunication ServicesCommunication Services
GICS Industry GroupMedia & EntertainmentMedia & Entertainment
GICS IndustryEntertainmentInteractive Media & Services
GICS Sub-IndustryMovies & EntertainmentInteractive Media & Services
Market Capitalization181.15 billion USD4,361.81 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJanuary 2, 1962August 19, 2004
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DIS
GOOG
GSPC
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Disney (DIS) vs. Alphabet (GOOG), 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 Disney (DIS) and Alphabet (GOOG). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Disney (DIS) and Alphabet (GOOG). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Disney (DIS) and Alphabet (GOOG)
MetricDISGOOG
Total Return (1Y)-5.71%85.46%
Total Return (3Y, Annualized)7.61%39.30%
Total Return (5Y, Annualized)-9.39%21.62%

Risk Profile

Drawdown History

DIS
GOOG
GSPC
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Disney (DIS) vs. Alphabet (GOOG), 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 Disney (DIS) and Alphabet (GOOG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Disney (DIS) and Alphabet (GOOG)
MetricDISGOOG
Volatility (1Y, Annualized)25.74%31.73%
Beta (5Y)1.411.23
Max Drawdown (5Y)-57.33%-44.60%
Avg. Volume (3M)10.65M22.61M

Risk-Adjusted Performance

Risk-Return Positioning

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DIS and GOOG 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 Disney (DIS) and Alphabet (GOOG)
MetricDISGOOG
Sharpe Ratio (1Y)-0.382.57
Sortino Ratio (1Y)-0.534.55

Profitability

ROE (TTM)

Alphabet (GOOG) at 48.68% sits in the top ROE quartile, while Disney (DIS) at 8.01% is closer to the peer norm — stronger capital efficiency for GOOG.

DIS

Media & Entertainment industry group

8.01%

Max
48.68%
Q3
16.74%
DIS
8.01%
Median
6.46%
Q1
-5.13%
Min
-37.13%

GOOG

Media & Entertainment industry group

48.68%

GOOG
48.68%
Max
48.68%
Q3
16.74%
Median
6.46%
Q1
-5.13%
Min
-37.13%
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Disney (DIS) vs. Alphabet (GOOG): A comparison of their ROE against the Media & Entertainment industry group benchmark.

Net Margin (TTM)

Alphabet (GOOG) at 54.77% converts revenue to bottom-line profit above its industry’s benchmark range, while Disney (DIS) at 8.70% keeps roughly the typical share for its industry.

DIS

Media & Entertainment industry group

8.70%

Max
30.77%
Q3
9.84%
DIS
8.70%
Median
3.58%
Q1
-4.22%
Min
-24.17%

GOOG

Media & Entertainment industry group

54.77%

GOOG
54.77%
Max
30.77%
Q3
9.84%
Median
3.58%
Q1
-4.22%
Min
-24.17%
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Disney (DIS) vs. Alphabet (GOOG): A comparison of their net margin against the Media & Entertainment industry group benchmark.

Operating Margin (TTM)

Both Disney (DIS) at 19.30% and Alphabet (GOOG) at 34.03% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

DIS

Media & Entertainment industry group

19.30%

Max
41.37%
DIS
19.30%
Q3
17.93%
Median
9.02%
Q1
-1.89%
Min
-27.39%

GOOG

Media & Entertainment industry group

34.03%

Max
41.37%
GOOG
34.03%
Q3
17.93%
Median
9.02%
Q1
-1.89%
Min
-27.39%
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Disney (DIS) vs. Alphabet (GOOG): A comparison of their operating margin against the Media & Entertainment industry group benchmark.

Profitability Metrics

Profitability metrics for Disney (DIS) and Alphabet (GOOG)
MetricDISGOOG
ROE (TTM)8.01%48.68%
ROA (TTM)4.81%12.96%
Net Margin (TTM)8.70%54.77%
Operating Margin (TTM)19.30%34.03%
Gross Margin (TTM)37.60%60.90%

Growth

Revenue Growth

Alphabet (GOOG) at 15.09% sits in the top revenue growth quartile, while Disney (DIS) at 3.35% is closer to the peer norm — faster top-line expansion for GOOG.

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Disney (DIS) vs. Alphabet (GOOG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Disney (DIS) at 151.84% and Alphabet (GOOG) at 34.45% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

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Disney (DIS) vs. Alphabet (GOOG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Disney (DIS) and Alphabet (GOOG)
MetricDISGOOG
Revenue Growth (YoY)3.35%15.09%
Revenue Growth (3Y CAGR)4.51%12.51%
EPS Growth (YoY)151.84%34.45%
EPS Growth (3Y CAGR)58.51%33.34%

Financial Strength

Current Ratio (MRQ)

Alphabet (GOOG) at 2.72 carries current ratio above its industry’s typical mid-range, while Disney (DIS) at 0.71 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

DIS

Media & Entertainment industry group

0.71

Max
4.86
Q3
2.72
Median
1.56
Q1
0.87
DIS
0.71
Min
0.09

GOOG

Media & Entertainment industry group

2.72

Max
4.86
GOOG
2.72
Q3
2.72
Median
1.56
Q1
0.87
Min
0.09
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Disney (DIS) vs. Alphabet (GOOG): A comparison of their current ratio against the Media & Entertainment industry group benchmark.

Debt / Equity (MRQ)

Both Disney (DIS) at 0.39 and Alphabet (GOOG) at 0.19 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

DIS

Media & Entertainment industry group

0.39

Max
2.58
Q3
1.26
Median
0.52
DIS
0.39
Q1
0.17
Min
0.00

GOOG

Media & Entertainment industry group

0.19

Max
2.58
Q3
1.26
Median
0.52
GOOG
0.19
Q1
0.17
Min
0.00
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Disney (DIS) vs. Alphabet (GOOG): A comparison of their debt-to-equity ratio against the Media & Entertainment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Disney (DIS) and Alphabet (GOOG)
MetricDISGOOG
Current Ratio (MRQ)0.712.72
Debt / Equity (MRQ)0.390.19
Net Debt / EBITDA1.95-0.70

Dividends

Dividend Yield (TTM)

Both Disney (DIS) at 1.43% and Alphabet (GOOG) at 0.25% yield above their industries’ entire benchmark ranges — high enough that dividend safety, not income, becomes the first question.

DIS

Media & Entertainment industry group

1.43%

DIS
1.43%
Max
0.24%
Q3
0.12%
Median
0.00%
Q1
0.00%
Min
0.00%

GOOG

Media & Entertainment industry group

0.25%

GOOG
0.25%
Max
0.24%
Q3
0.12%
Median
0.00%
Q1
0.00%
Min
0.00%
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Disney (DIS) vs. Alphabet (GOOG): A comparison of their dividend yield against the Media & Entertainment industry group benchmark.

Dividend Payout Ratio (TTM)

Alphabet (GOOG) at 4.26% pays out a band-typical share of earnings, while Disney (DIS) at 30.93% distributes more than its industry norm — less retained, thinner cover.

DIS

Media & Entertainment industry group

30.93%

Max
34.19%
DIS
30.93%
Q3
14.58%
Median
0.00%
Q1
0.00%
Min
0.00%

GOOG

Media & Entertainment industry group

4.26%

Max
34.19%
Q3
14.58%
GOOG
4.26%
Median
0.00%
Q1
0.00%
Min
0.00%
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Disney (DIS) vs. Alphabet (GOOG): A comparison of their payout ratio against the Media & Entertainment industry group benchmark.

Dividend Metrics

Dividend metrics for Disney (DIS) and Alphabet (GOOG)
MetricDISGOOG
Dividend Yield (TTM)1.43%0.25%
Dividend Payout Ratio (TTM)30.93%4.26%

Valuation

P/E Ratio (TTM)

Both Disney (DIS) at 21.59 and Alphabet (GOOG) at 17.89 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

DIS

Media & Entertainment industry group

21.59

Max
74.32
Q3
36.91
DIS
21.59
Median
20.53
Q1
11.74
Min
1.83

GOOG

Media & Entertainment industry group

17.89

Max
74.32
Q3
36.91
Median
20.53
GOOG
17.89
Q1
11.74
Min
1.83
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Disney (DIS) vs. Alphabet (GOOG): A comparison of their P/E ratio against the Media & Entertainment industry group benchmark.

P/S Ratio (TTM)

Disney (DIS) at 1.83 prices around its industry’s typical P/S ratio, while Alphabet (GOOG) at 9.78 clears its benchmark range — GOOG looks notably rich on sales.

DIS

Media & Entertainment industry group

1.83

Max
6.92
Q3
3.80
DIS
1.83
Median
1.58
Q1
0.67
Min
0.00

GOOG

Media & Entertainment industry group

9.78

GOOG
9.78
Max
6.92
Q3
3.80
Median
1.58
Q1
0.67
Min
0.00
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Disney (DIS) vs. Alphabet (GOOG): A comparison of their P/S ratio against the Media & Entertainment industry group benchmark.

P/B Ratio (MRQ)

Disney (DIS) at 1.68 is valued about in line with its industry on P/B ratio, while Alphabet (GOOG) at 7.01 carries an above-peer premium to book — GOOG is pricier on assets.

DIS

Media & Entertainment industry group

1.68

Max
13.02
Q3
5.78
Median
2.08
DIS
1.68
Q1
0.83
Min
-5.00

GOOG

Media & Entertainment industry group

7.01

Max
13.02
GOOG
7.01
Q3
5.78
Median
2.08
Q1
0.83
Min
-5.00
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Disney (DIS) vs. Alphabet (GOOG): A comparison of their P/B ratio against the Media & Entertainment industry group benchmark.

Valuation Metrics

Valuation metrics for Disney (DIS) and Alphabet (GOOG)
MetricDISGOOG
P/E Ratio (TTM)21.5917.89
P/S Ratio (TTM)1.839.78
P/B Ratio (MRQ)1.687.01
Free Cash Flow Yield (TTM)2.68%0.52%