DIS vs. SPOT: Disney vs. Spotify Technology Stock Comparison
How do Disney (DIS) and Spotify Technology (SPOT) 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 Spotify Technology (SPOT) are both classified in the Movies & Entertainment sub-industry within the broader Entertainment industry, placing them in the closest GICS peer bucket.
| Profile Item | DIS | SPOT |
|---|---|---|
| Name | The Walt Disney Company | Spotify Technology S.A. |
| Country/Region | United States | Sweden |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry Group | Media & Entertainment | Media & Entertainment |
| GICS Industry | Entertainment | Entertainment |
| GICS Sub-Industry | Movies & Entertainment | Movies & Entertainment |
| Market Capitalization | 184.50 billion USD | 100.35 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | April 3, 2018 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DIS | SPOT |
|---|---|---|
| Total Return (1Y) | -6.80% | -28.92% |
| Total Return (3Y, Annualized) | 7.46% | 50.93% |
| Total Return (5Y, Annualized) | -9.45% | 17.07% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | DIS | SPOT |
|---|---|---|
| Volatility (1Y, Annualized) | 25.76% | 43.20% |
| Beta (5Y) | 1.41 | 1.56 |
| Max Drawdown (5Y) | -57.33% | -76.39% |
| Avg. Volume (3M) | 10.47M | 2.04M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DIS | SPOT |
|---|---|---|
| Sharpe Ratio (1Y) | -0.42 | -0.76 |
| Sortino Ratio (1Y) | -0.59 | -1.08 |
Profitability
ROE (TTM)
Spotify Technology (SPOT) at 44.48% sits in the top ROE quartile, while Disney (DIS) at 8.01% is closer to the peer norm — stronger capital efficiency for SPOT.
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%
SPOT
Media & Entertainment industry group
44.48%
- Max
- 48.68%
- SPOT
- 44.48%
- Q3
- 16.74%
- Median
- 6.46%
- Q1
- -5.13%
- Min
- -37.13%
Net Margin (TTM)
Spotify Technology (SPOT) at 18.43% retains a top-quartile share of revenue as profit, ahead of Disney (DIS) at 8.70%, which keeps about the industry-typical share.
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%
SPOT
Media & Entertainment industry group
18.43%
- Max
- 30.77%
- SPOT
- 18.43%
- Q3
- 9.84%
- Median
- 3.58%
- Q1
- -4.22%
- Min
- -24.17%
Operating Margin (TTM)
Disney (DIS) at 19.30% operates in the top operating margin quartile, ahead of Spotify Technology (SPOT) at 13.71%, which runs around its industry’s norm.
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%
SPOT
Media & Entertainment industry group
13.71%
- Max
- 41.37%
- Q3
- 17.93%
- SPOT
- 13.71%
- Median
- 9.02%
- Q1
- -1.89%
- Min
- -27.39%
Profitability Metrics
| Metric | DIS | SPOT |
|---|---|---|
| ROE (TTM) | 8.01% | 44.48% |
| ROA (TTM) | 4.81% | 12.19% |
| Net Margin (TTM) | 8.70% | 18.43% |
| Operating Margin (TTM) | 19.30% | 13.71% |
| Gross Margin (TTM) | 37.60% | 32.77% |
Growth
Revenue Growth
Both Disney (DIS) at 3.35% and Spotify Technology (SPOT) at 9.65% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Disney (DIS) at 151.84% and Spotify Technology (SPOT) at 91.09% 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 | SPOT |
|---|---|---|
| Revenue Growth (YoY) | 3.35% | 9.65% |
| Revenue Growth (3Y CAGR) | 4.51% | 13.59% |
| EPS Growth (YoY) | 151.84% | 91.09% |
| EPS Growth (3Y CAGR) | 58.51% | -- |
Financial Strength
Current Ratio (MRQ)
Spotify Technology (SPOT) at 2.11 keeps current ratio within its industry’s typical mid-range, while 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
- 4.86
- Q3
- 2.72
- Median
- 1.56
- Q1
- 0.87
- DIS
- 0.71
- Min
- 0.09
SPOT
Media & Entertainment industry group
2.11
- Max
- 4.86
- Q3
- 2.72
- SPOT
- 2.11
- Median
- 1.56
- Q1
- 0.87
- Min
- 0.09
Debt / Equity (MRQ)
Spotify Technology (SPOT) at 0.06 keeps leverage in the lower industry quartile, while Disney (DIS) at 0.39 runs a more typical debt-to-equity mix.
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
SPOT
Media & Entertainment industry group
0.06
- Max
- 2.58
- Q3
- 1.26
- Median
- 0.52
- Q1
- 0.17
- SPOT
- 0.06
- Min
- 0.00
Financial Strength Metrics
| Metric | DIS | SPOT |
|---|---|---|
| Current Ratio (MRQ) | 0.71 | 2.11 |
| Debt / Equity (MRQ) | 0.39 | 0.06 |
| Net Debt / EBITDA | 1.95 | -2.43 |
Dividends
Dividend Yield (TTM)
Spotify Technology (SPOT) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Disney (DIS) reports a yield of 1.43%, ranking against industry peers normally.
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%
SPOT
Media & Entertainment industry group
0.00%
- Max
- 0.24%
- Q3
- 0.12%
- SPOT
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Spotify Technology (SPOT) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Disney (DIS) reports a payout of 30.93%, ranking against industry peers normally.
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%
SPOT
Media & Entertainment industry group
0.00%
- Max
- 34.19%
- Q3
- 14.58%
- SPOT
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | DIS | SPOT |
|---|---|---|
| Dividend Yield (TTM) | 1.43% | 0.00% |
| Dividend Payout Ratio (TTM) | 30.93% | 0.00% |
Valuation
P/E Ratio (TTM)
Both Disney (DIS) at 22.03 and Spotify Technology (SPOT) at 25.91 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
22.03
- Max
- 74.32
- Q3
- 36.91
- DIS
- 22.03
- Median
- 20.53
- Q1
- 11.74
- Min
- 1.83
SPOT
Media & Entertainment industry group
25.91
- Max
- 74.32
- Q3
- 36.91
- SPOT
- 25.91
- Median
- 20.53
- Q1
- 11.74
- Min
- 1.83
P/S Ratio (TTM)
Disney (DIS) at 1.87 is priced about in line with its industry on P/S ratio, while Spotify Technology (SPOT) at 5.54 sits in the pricier quartile — SPOT costs more per dollar of sales.
DIS
Media & Entertainment industry group
1.87
- Max
- 6.92
- Q3
- 3.80
- DIS
- 1.87
- Median
- 1.58
- Q1
- 0.67
- Min
- 0.00
SPOT
Media & Entertainment industry group
5.54
- Max
- 6.92
- SPOT
- 5.54
- 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 Spotify Technology (SPOT) at 10.86 carries an above-peer premium to book — SPOT 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
SPOT
Media & Entertainment industry group
10.86
- Max
- 13.02
- SPOT
- 10.86
- Q3
- 5.78
- Median
- 2.08
- Q1
- 0.83
- Min
- -5.00
Valuation Metrics
| Metric | DIS | SPOT |
|---|---|---|
| P/E Ratio (TTM) | 22.03 | 25.91 |
| P/S Ratio (TTM) | 1.87 | 5.54 |
| P/B Ratio (MRQ) | 1.68 | 10.86 |
| Free Cash Flow Yield (TTM) | 2.63% | 1.54% |