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DIS vs. SE: Walt Disney vs. Sea Stock Comparison

How do Walt Disney (DIS) and Sea (SE) 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 Sea (SE) both belong to the Entertainment industry, though DIS is classified under Movies & Entertainment while SE falls under Interactive Home Entertainment.

Walt Disney (DIS) trades as ordinary local shares, while Sea (SE) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Walt Disney (DIS) and Sea (SE)
Profile ItemDISSE
NameThe Walt Disney CompanySea Limited Sponsored ADR
Country/RegionUnited StatesSingapore
GICS SectorCommunication ServicesCommunication Services
GICS Industry GroupMedia & EntertainmentMedia & Entertainment
GICS IndustryEntertainmentEntertainment
GICS Sub-IndustryMovies & EntertainmentInteractive Home Entertainment
Market Capitalization201.59 billion USD46.38 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962October 20, 2017
Security TypeCommon StockADR

Price Performance

Cumulative Growth

DIS
SE
GSPC
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Walt Disney (DIS) vs. Sea (SE), 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 Walt Disney (DIS) and Sea (SE). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Walt Disney (DIS) and Sea (SE)
MetricDISSE
Total Return (1Y)8.09%-47.38%
Total Return (3Y, Annualized)10.44%21.86%
Total Return (5Y, Annualized)-7.02%-25.38%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Walt Disney (DIS) and Sea (SE)
MetricDISSE
Volatility (1Y, Annualized)27.37%51.63%
Beta (5Y)1.391.52
Max Drawdown (5Y)-54.70%-89.85%
Avg. Volume (3M)8.13M5.42M

Risk-Adjusted Performance

Risk-Return Positioning

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DIS and SE 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 Walt Disney (DIS) and Sea (SE)
MetricDISSE
Sharpe Ratio (1Y)0.14-1.00
Sortino Ratio (1Y)0.20-1.38

Profitability

ROE (TTM)

Both Walt Disney (DIS) at 8.01% and Sea (SE) at 14.73% 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%

SE

Media & Entertainment industry group

14.73%

Max
49.92%
Q3
17.95%
SE
14.73%
Median
7.20%
Q1
-4.53%
Min
-26.31%
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Walt Disney (DIS) vs. Sea (SE): A comparison of their ROE against the Media & Entertainment industry group benchmark.

Net Margin (TTM)

Both Walt Disney (DIS) at 8.70% and Sea (SE) at 5.91% 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%

SE

Media & Entertainment industry group

5.91%

Max
32.91%
Q3
11.75%
SE
5.91%
Median
5.04%
Q1
-4.17%
Min
-25.14%
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Walt Disney (DIS) vs. Sea (SE): A comparison of their net margin against the Media & Entertainment industry group benchmark.

Operating Margin (TTM)

Walt Disney (DIS) at 19.30% operates in the top operating margin quartile, ahead of Sea (SE) at 8.35%, 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%

SE

Media & Entertainment industry group

8.35%

Max
40.16%
Q3
18.72%
Median
8.63%
SE
8.35%
Q1
1.90%
Min
-22.08%
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Walt Disney (DIS) vs. Sea (SE): A comparison of their operating margin against the Media & Entertainment industry group benchmark.

Profitability Metrics

Profitability metrics for Walt Disney (DIS) and Sea (SE)
MetricDISSE
ROE (TTM)8.01%14.73%
ROA (TTM)4.81%4.97%
Net Margin (TTM)8.70%5.91%
Operating Margin (TTM)19.30%8.35%
Gross Margin (TTM)37.60%44.34%

Growth

Revenue Growth

Sea (SE) at 36.38% clears its industry range for revenue growth, far stronger top-line momentum than Walt Disney (DIS) at 3.35%, which is closer to a typical peer reading.

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Walt Disney (DIS) vs. Sea (SE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both companies show strong earnings momentum, but Sea (SE) at 240.54% is the standout with EPS growth above its industry range; Walt Disney (DIS) at 151.84% also sits in the top quartile.

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Walt Disney (DIS) vs. Sea (SE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Walt Disney (DIS) and Sea (SE)
MetricDISSE
Revenue Growth (YoY)3.35%36.38%
Revenue Growth (3Y CAGR)4.51%22.59%
EPS Growth (YoY)151.84%240.54%
EPS Growth (3Y CAGR)58.51%--

Financial Strength

Current Ratio (MRQ)

Sea (SE) at 1.49 keeps current ratio within its industry’s typical mid-range, while Walt Disney (DIS) at 0.71 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for DIS.

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

SE

Media & Entertainment industry group

1.49

Max
4.69
Q3
2.53
Median
1.52
SE
1.49
Q1
0.95
Min
0.28
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Walt Disney (DIS) vs. Sea (SE): A comparison of their current ratio against the Media & Entertainment industry group benchmark.

Debt / Equity (MRQ)

Both Walt Disney (DIS) at 0.39 and Sea (SE) at 0.32 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

SE

Media & Entertainment industry group

0.32

Max
3.65
Q3
1.69
Median
0.46
SE
0.32
Q1
0.17
Min
0.00
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Walt Disney (DIS) vs. Sea (SE): A comparison of their debt-to-equity ratio against the Media & Entertainment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Walt Disney (DIS) and Sea (SE)
MetricDISSE
Current Ratio (MRQ)0.711.49
Debt / Equity (MRQ)0.390.32
Net Debt / EBITDA1.95-1.85

Dividends

Dividend Yield (TTM)

Sea (SE) 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.

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%

SE

Media & Entertainment industry group

0.00%

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

Dividend Payout Ratio (TTM)

Sea (SE) 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.

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%

SE

Media & Entertainment industry group

0.00%

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

Dividend Metrics

Dividend metrics for Walt Disney (DIS) and Sea (SE)
MetricDISSE
Dividend Yield (TTM)1.28%0.00%
Dividend Payout Ratio (TTM)30.93%0.00%

Valuation

P/E Ratio (TTM)

Walt Disney (DIS) at 24.07 is near its industry’s usual P/E ratio, while Sea (SE) at 29.24 sits in the richer quartile — SE needs stronger growth or earnings quality to justify the premium.

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

SE

Media & Entertainment industry group

29.24

Max
51.21
SE
29.24
Q3
28.90
Median
17.98
Q1
11.53
Min
1.64
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Walt Disney (DIS) vs. Sea (SE): A comparison of their P/E ratio against the Media & Entertainment industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Walt Disney (DIS) at 2.04 and Sea (SE) at 1.67 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

SE

Media & Entertainment industry group

1.67

Max
7.43
Q3
3.82
SE
1.67
Median
1.40
Q1
0.70
Min
0.00
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Walt Disney (DIS) vs. Sea (SE): A comparison of their P/S ratio against the Media & Entertainment industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Walt Disney (DIS) at 1.84 and Sea (SE) at 3.73 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

SE

Media & Entertainment industry group

3.73

Max
11.45
Q3
5.30
SE
3.73
Median
1.84
Q1
0.77
Min
-2.61
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Walt Disney (DIS) vs. Sea (SE): A comparison of their P/B ratio against the Media & Entertainment industry group benchmark.

Valuation Metrics

Valuation metrics for Walt Disney (DIS) and Sea (SE)
MetricDISSE
P/E Ratio (TTM)24.0729.24
P/S Ratio (TTM)2.041.67
P/B Ratio (MRQ)1.843.73
Free Cash Flow Yield (TTM)2.41%0.14%