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DIS vs. SKYD: Walt Disney vs. Skydance Stock Comparison

How do Walt Disney (DIS) and Skydance (SKYD) 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 Skydance (SKYD) both fall under the Media & Entertainment industry group, but DIS is classified in Entertainment while SKYD is classified in Media.

Company profile comparison for Walt Disney (DIS) and Skydance (SKYD)
Profile ItemDISSKYD
NameThe Walt Disney CompanySkydance Corporation Class B Common Stock
Country/RegionUnited StatesUnited States
GICS SectorCommunication ServicesCommunication Services
GICS Industry GroupMedia & EntertainmentMedia & Entertainment
GICS IndustryEntertainmentMedia
GICS Sub-IndustryMovies & EntertainmentBroadcasting
Market Capitalization201.59 billion USD40.39 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962December 5, 2005
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DIS
SKYD
GSPC
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Walt Disney (DIS) vs. Skydance (SKYD), 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 Skydance (SKYD). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Walt Disney (DIS) and Skydance (SKYD)
MetricDISSKYD
Total Return (1Y)8.09%-43.91%
Total Return (3Y, Annualized)10.44%-10.31%
Total Return (5Y, Annualized)-7.02%-23.41%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Walt Disney (DIS) and Skydance (SKYD)
MetricDISSKYD
Volatility (1Y, Annualized)27.37%58.24%
Beta (5Y)1.391.60
Max Drawdown (5Y)-54.70%-80.42%
Avg. Volume (3M)8.13M22.91M

Risk-Adjusted Performance

Risk-Return Positioning

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DIS and SKYD 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 Skydance (SKYD)
MetricDISSKYD
Sharpe Ratio (1Y)0.14-0.83
Sortino Ratio (1Y)0.20-1.13

Profitability

ROE (TTM)

Skydance (SKYD) reports a negative ROE of -0.90%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Walt Disney (DIS) reports 8.01%, ranking against industry peers normally.

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%

SKYD

Media & Entertainment industry group

-0.90%

Max
49.92%
Q3
17.95%
Median
7.20%
SKYD
-0.90%
Q1
-4.53%
Min
-26.31%
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Walt Disney (DIS) vs. Skydance (SKYD): A comparison of their ROE against the Media & Entertainment industry group benchmark.

Net Margin (TTM)

Skydance (SKYD) reports a negative net margin of -2.13%, usually indicating a net loss over the period. Meanwhile Walt Disney (DIS) reports 8.70%, ranking against industry peers normally.

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%

SKYD

Media & Entertainment industry group

-2.13%

Max
32.91%
Q3
11.75%
Median
5.04%
SKYD
-2.13%
Q1
-4.17%
Min
-25.14%
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Walt Disney (DIS) vs. Skydance (SKYD): 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 Skydance (SKYD) at 9.35%, 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%

SKYD

Media & Entertainment industry group

9.35%

Max
40.16%
Q3
18.72%
SKYD
9.35%
Median
8.63%
Q1
1.90%
Min
-22.08%
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Walt Disney (DIS) vs. Skydance (SKYD): A comparison of their operating margin against the Media & Entertainment industry group benchmark.

Profitability Metrics

Profitability metrics for Walt Disney (DIS) and Skydance (SKYD)
MetricDISSKYD
ROE (TTM)8.01%-0.90%
ROA (TTM)4.81%2.75%
Net Margin (TTM)8.70%-2.13%
Operating Margin (TTM)19.30%9.35%
Gross Margin (TTM)37.60%33.33%

Growth

Revenue Growth

Both Walt Disney (DIS) at 3.35% and Skydance (SKYD) at -1.48% 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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Walt Disney (DIS) vs. Skydance (SKYD): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Walt Disney (DIS) reports EPS growth of 151.84%, ranked against its industry; Skydance (SKYD) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Walt Disney (DIS) and Skydance (SKYD)
MetricDISSKYD
Revenue Growth (YoY)3.35%-1.48%
Revenue Growth (3Y CAGR)4.51%0.73%
EPS Growth (YoY)151.84%--
EPS Growth (3Y CAGR)58.51%--

Financial Strength

Current Ratio (MRQ)

Skydance (SKYD) at 1.04 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

SKYD

Media & Entertainment industry group

1.04

Max
4.69
Q3
2.53
Median
1.52
SKYD
1.04
Q1
0.95
Min
0.28
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Walt Disney (DIS) vs. Skydance (SKYD): A comparison of their current ratio against the Media & Entertainment industry group benchmark.

Debt / Equity (MRQ)

Both Walt Disney (DIS) at 0.39 and Skydance (SKYD) at 1.26 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

SKYD

Media & Entertainment industry group

1.26

Max
3.65
Q3
1.69
SKYD
1.26
Median
0.46
Q1
0.17
Min
0.00
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Walt Disney (DIS) vs. Skydance (SKYD): 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 Skydance (SKYD)
MetricDISSKYD
Current Ratio (MRQ)0.711.04
Debt / Equity (MRQ)0.391.26
Net Debt / EBITDA1.954.40

Dividends

Dividend Yield (TTM)

Walt Disney (DIS) at 1.28% earns its spot in the top quartile of its industry’s yields; Skydance (SKYD) at 2.45% 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%

SKYD

Media & Entertainment industry group

2.45%

SKYD
2.45%
Max
1.33%
Q3
0.65%
Median
0.00%
Q1
0.00%
Min
0.00%
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Walt Disney (DIS) vs. Skydance (SKYD): A comparison of their dividend yield against the Media & Entertainment industry group benchmark.

Dividend Payout Ratio (TTM)

Both pay out more than their industries’ typical bands, and SKYD more so: Walt Disney (DIS) at 30.93% sits above the band, while Skydance (SKYD) at 93.20% exceeds every peer in its group.

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%

SKYD

Media & Entertainment industry group

93.20%

SKYD
93.20%
Max
71.43%
Q3
28.98%
Median
0.00%
Q1
0.00%
Min
0.00%
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Walt Disney (DIS) vs. Skydance (SKYD): A comparison of their payout ratio against the Media & Entertainment industry group benchmark.

Dividend Metrics

Dividend metrics for Walt Disney (DIS) and Skydance (SKYD)
MetricDISSKYD
Dividend Yield (TTM)1.28%2.45%
Dividend Payout Ratio (TTM)30.93%93.20%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Walt Disney (DIS) trades at 24.07 times trailing earnings, ranked against its peers, while Skydance (SKYD) has no P/E ratio this period.

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

SKYD

Media & Entertainment industry group

--

Max
51.21
Q3
28.90
Median
17.98
Q1
11.53
Min
1.64
SKYD
--
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Walt Disney (DIS) vs. Skydance (SKYD): SKYD does not report P/E ratio, so it has no value marker; DIS is benchmarked against the Media & Entertainment industry group.

P/S Ratio (TTM)

On P/S ratio, both Walt Disney (DIS) at 2.04 and Skydance (SKYD) at 1.39 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

SKYD

Media & Entertainment industry group

1.39

Max
7.43
Q3
3.82
Median
1.40
SKYD
1.39
Q1
0.70
Min
0.00
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Walt Disney (DIS) vs. Skydance (SKYD): A comparison of their P/S ratio against the Media & Entertainment industry group benchmark.

P/B Ratio (MRQ)

Skydance (SKYD) at 0.76 sits in the lower P/B ratio quartile against book while Walt Disney (DIS) at 1.84 is valued near its industry’s middle — SKYD is cheaper on assets, though weigh it against ROE and asset quality.

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

SKYD

Media & Entertainment industry group

0.76

Max
11.45
Q3
5.30
Median
1.84
Q1
0.77
SKYD
0.76
Min
-2.61
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Walt Disney (DIS) vs. Skydance (SKYD): A comparison of their P/B ratio against the Media & Entertainment industry group benchmark.

Valuation Metrics

Valuation metrics for Walt Disney (DIS) and Skydance (SKYD)
MetricDISSKYD
P/E Ratio (TTM)24.07--
P/S Ratio (TTM)2.041.39
P/B Ratio (MRQ)1.840.76
Free Cash Flow Yield (TTM)2.41%43.56%