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.
| Profile Item | DIS | GOOG |
|---|---|---|
| Name | The Walt Disney Company | Alphabet Inc. |
| Country/Region | United States | United States |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry Group | Media & Entertainment | Media & Entertainment |
| GICS Industry | Entertainment | Interactive Media & Services |
| GICS Sub-Industry | Movies & Entertainment | Interactive Media & Services |
| Market Capitalization | 181.15 billion USD | 4,361.81 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | January 2, 1962 | August 19, 2004 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DIS | GOOG |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | DIS | GOOG |
|---|---|---|
| Volatility (1Y, Annualized) | 25.74% | 31.73% |
| Beta (5Y) | 1.41 | 1.23 |
| Max Drawdown (5Y) | -57.33% | -44.60% |
| Avg. Volume (3M) | 10.65M | 22.61M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DIS | GOOG |
|---|---|---|
| Sharpe Ratio (1Y) | -0.38 | 2.57 |
| Sortino Ratio (1Y) | -0.53 | 4.55 |
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%
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%
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%
Profitability Metrics
| Metric | DIS | GOOG |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | DIS | GOOG |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | DIS | GOOG |
|---|---|---|
| Current Ratio (MRQ) | 0.71 | 2.72 |
| Debt / Equity (MRQ) | 0.39 | 0.19 |
| Net Debt / EBITDA | 1.95 | -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%
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%
Dividend Metrics
| Metric | DIS | GOOG |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | DIS | GOOG |
|---|---|---|
| P/E Ratio (TTM) | 21.59 | 17.89 |
| P/S Ratio (TTM) | 1.83 | 9.78 |
| P/B Ratio (MRQ) | 1.68 | 7.01 |
| Free Cash Flow Yield (TTM) | 2.68% | 0.52% |