DIS vs. OMC: Walt Disney vs. Omnicom Stock Comparison
How do Walt Disney (DIS) and Omnicom (OMC) 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
Walt Disney (DIS) and Omnicom (OMC) both fall under the Media & Entertainment industry group, but DIS is classified in Entertainment while OMC is classified in Media.
| Profile Item | DIS | OMC |
|---|---|---|
| Name | The Walt Disney Company | Omnicom Group Inc. |
| Country/Region | United States | United States |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry Group | Media & Entertainment | Media & Entertainment |
| GICS Industry | Entertainment | Media |
| GICS Sub-Industry | Movies & Entertainment | Advertising |
| Market Capitalization | 201.59 billion USD | 23.70 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DIS | OMC |
|---|---|---|
| Total Return (1Y) | 8.09% | 24.16% |
| Total Return (3Y, Annualized) | 10.44% | 9.50% |
| Total Return (5Y, Annualized) | -7.02% | 8.94% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Walt Disney (DIS) has an aggressive beta of 1.39, indicating higher sensitivity to broad-market moves, while Omnicom (OMC) is defensive at 0.69 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | DIS | OMC |
|---|---|---|
| Volatility (1Y, Annualized) | 27.37% | 36.36% |
| Beta (5Y) | 1.39 | 0.69 |
| Max Drawdown (5Y) | -54.70% | -33.30% |
| Avg. Volume (3M) | 8.13M | 2.72M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DIS | OMC |
|---|---|---|
| Sharpe Ratio (1Y) | 0.14 | 0.55 |
| Sortino Ratio (1Y) | 0.20 | 0.85 |
Profitability
ROE (TTM)
Both Walt Disney (DIS) at 8.01% and Omnicom (OMC) at 9.94% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
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%
OMC
Media & Entertainment industry group
9.94%
- Max
- 49.92%
- Q3
- 17.95%
- OMC
- 9.94%
- Median
- 7.20%
- Q1
- -4.53%
- Min
- -26.31%
Net Margin (TTM)
Both Walt Disney (DIS) at 8.70% and Omnicom (OMC) at 2.85% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
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%
OMC
Media & Entertainment industry group
2.85%
- Max
- 32.91%
- Q3
- 11.75%
- Median
- 5.04%
- OMC
- 2.85%
- Q1
- -4.17%
- Min
- -25.14%
Operating Margin (TTM)
Walt Disney (DIS) at 19.30% operates in the top operating margin quartile, ahead of Omnicom (OMC) at 15.73%, which runs around its industry’s norm.
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%
OMC
Media & Entertainment industry group
15.73%
- Max
- 40.16%
- Q3
- 18.72%
- OMC
- 15.73%
- Median
- 8.63%
- Q1
- 1.90%
- Min
- -22.08%
Profitability Metrics
| Metric | DIS | OMC |
|---|---|---|
| ROE (TTM) | 8.01% | 9.94% |
| ROA (TTM) | 4.81% | 5.71% |
| Net Margin (TTM) | 8.70% | 2.85% |
| Operating Margin (TTM) | 19.30% | 15.73% |
| Gross Margin (TTM) | 37.60% | 19.33% |
Growth
Revenue Growth
Both Walt Disney (DIS) at 3.35% and Omnicom (OMC) at 10.09% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Walt Disney (DIS) at 151.84% sits in the top EPS growth quartile, while Omnicom (OMC) at -103.62% is in the bottom quartile, showing a clear gap in earnings momentum.
Growth Metrics
| Metric | DIS | OMC |
|---|---|---|
| Revenue Growth (YoY) | 3.35% | 10.09% |
| Revenue Growth (3Y CAGR) | 4.51% | 6.52% |
| EPS Growth (YoY) | 151.84% | -103.62% |
| EPS Growth (3Y CAGR) | 58.51% | -- |
Financial Strength
Current Ratio (MRQ)
Both Walt Disney (DIS) at 0.71 and Omnicom (OMC) at 0.92 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
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
OMC
Media & Entertainment industry group
0.92
- Max
- 4.69
- Q3
- 2.53
- Median
- 1.52
- Q1
- 0.95
- OMC
- 0.92
- Min
- 0.28
Debt / Equity (MRQ)
Both Walt Disney (DIS) at 0.39 and Omnicom (OMC) at 1.07 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
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
OMC
Media & Entertainment industry group
1.07
- Max
- 3.65
- Q3
- 1.69
- OMC
- 1.07
- Median
- 0.46
- Q1
- 0.17
- Min
- 0.00
Financial Strength Metrics
| Metric | DIS | OMC |
|---|---|---|
| Current Ratio (MRQ) | 0.71 | 0.92 |
| Debt / Equity (MRQ) | 0.39 | 1.07 |
| Net Debt / EBITDA | 1.95 | 1.82 |
Dividends
Dividend Yield (TTM)
Walt Disney (DIS) at 1.28% earns its spot in the top quartile of its industry’s yields; Omnicom (OMC) at 3.67% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.
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%
OMC
Media & Entertainment industry group
3.67%
- OMC
- 3.67%
- Max
- 1.33%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Omnicom (OMC) reports payout ratio above 100% at 323.23%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Walt Disney (DIS) reports 30.93%, ranking against industry peers normally.
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%
OMC
Media & Entertainment industry group
323.23%
- OMC
- 323.23%
- Max
- 71.43%
- Q3
- 28.98%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | DIS | OMC |
|---|---|---|
| Dividend Yield (TTM) | 1.28% | 3.67% |
| Dividend Payout Ratio (TTM) | 30.93% | 323.23% |
Valuation
P/E Ratio (TTM)
Walt Disney (DIS) at 24.07 is near its industry’s usual P/E ratio, while Omnicom (OMC) at 87.24 sits above its peer range — an unusually expensive price for OMC’s trailing earnings.
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
OMC
Media & Entertainment industry group
87.24
- OMC
- 87.24
- Max
- 51.21
- Q3
- 28.90
- Median
- 17.98
- Q1
- 11.53
- Min
- 1.64
P/S Ratio (TTM)
On P/S ratio, both Walt Disney (DIS) at 2.04 and Omnicom (OMC) at 0.96 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
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
OMC
Media & Entertainment industry group
0.96
- Max
- 7.43
- Q3
- 3.82
- Median
- 1.40
- OMC
- 0.96
- Q1
- 0.70
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Walt Disney (DIS) at 1.84 and Omnicom (OMC) at 2.37 are valued close to their industries’ norm against book — neither stands out from peers.
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
OMC
Media & Entertainment industry group
2.37
- Max
- 11.45
- Q3
- 5.30
- OMC
- 2.37
- Median
- 1.84
- Q1
- 0.77
- Min
- -2.61
Valuation Metrics
| Metric | DIS | OMC |
|---|---|---|
| P/E Ratio (TTM) | 24.07 | 87.24 |
| P/S Ratio (TTM) | 2.04 | 0.96 |
| P/B Ratio (MRQ) | 1.84 | 2.37 |
| Free Cash Flow Yield (TTM) | 2.41% | 19.39% |