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DIS vs. TKO: Walt Disney vs. TKO Stock Comparison

How do Walt Disney (DIS) and TKO (TKO) 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 TKO (TKO) are both classified in the Movies & Entertainment sub-industry within the broader Entertainment industry, placing them in the closest GICS peer bucket.

Company profile comparison for Walt Disney (DIS) and TKO (TKO)
Profile ItemDISTKO
NameThe Walt Disney CompanyTKO Group Holdings, Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorCommunication ServicesCommunication Services
GICS Industry GroupMedia & EntertainmentMedia & Entertainment
GICS IndustryEntertainmentEntertainment
GICS Sub-IndustryMovies & EntertainmentMovies & Entertainment
Market Capitalization201.59 billion USD36.02 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962October 19, 1999
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Walt Disney (DIS) and TKO (TKO)
MetricDISTKO
Total Return (1Y)8.09%8.79%
Total Return (3Y, Annualized)10.44%33.14%
Total Return (5Y, Annualized)-7.02%29.97%

Risk Profile

Drawdown History

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

Risk Metrics

Walt Disney (DIS) has an aggressive beta of 1.39, indicating higher sensitivity to broad-market moves, while TKO (TKO) is defensive at 0.61 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Walt Disney (DIS) and TKO (TKO)
MetricDISTKO
Volatility (1Y, Annualized)27.37%32.20%
Beta (5Y)1.390.61
Max Drawdown (5Y)-54.70%-34.80%
Avg. Volume (3M)8.13M1.09M

Risk-Adjusted Performance

Risk-Return Positioning

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DIS and TKO 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 TKO (TKO)
MetricDISTKO
Sharpe Ratio (1Y)0.140.14
Sortino Ratio (1Y)0.200.21

Profitability

ROE (TTM)

Both Walt Disney (DIS) at 8.01% and TKO (TKO) at 9.39% 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%

TKO

Media & Entertainment industry group

9.39%

Max
49.92%
Q3
17.95%
TKO
9.39%
Median
7.20%
Q1
-4.53%
Min
-26.31%
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Walt Disney (DIS) vs. TKO (TKO): A comparison of their ROE against the Media & Entertainment industry group benchmark.

Net Margin (TTM)

Both Walt Disney (DIS) at 8.70% and TKO (TKO) at 5.18% 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%

TKO

Media & Entertainment industry group

5.18%

Max
32.91%
Q3
11.75%
TKO
5.18%
Median
5.04%
Q1
-4.17%
Min
-25.14%
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Walt Disney (DIS) vs. TKO (TKO): A comparison of their net margin against the Media & Entertainment industry group benchmark.

Operating Margin (TTM)

Both Walt Disney (DIS) at 19.30% and TKO (TKO) at 30.47% 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
40.16%
DIS
19.30%
Q3
18.72%
Median
8.63%
Q1
1.90%
Min
-22.08%

TKO

Media & Entertainment industry group

30.47%

Max
40.16%
TKO
30.47%
Q3
18.72%
Median
8.63%
Q1
1.90%
Min
-22.08%
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Walt Disney (DIS) vs. TKO (TKO): A comparison of their operating margin against the Media & Entertainment industry group benchmark.

Profitability Metrics

Profitability metrics for Walt Disney (DIS) and TKO (TKO)
MetricDISTKO
ROE (TTM)8.01%9.39%
ROA (TTM)4.81%5.22%
Net Margin (TTM)8.70%5.18%
Operating Margin (TTM)19.30%30.47%
Gross Margin (TTM)37.60%60.32%

Growth

Revenue Growth

Walt Disney (DIS) at 3.35% is around its peer norm for revenue growth, while TKO (TKO) at -3.05% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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

EPS Growth

Both companies show strong earnings momentum, but TKO (TKO) at 11,200.00% 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. TKO (TKO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Walt Disney (DIS) and TKO (TKO)
MetricDISTKO
Revenue Growth (YoY)3.35%-3.05%
Revenue Growth (3Y CAGR)4.51%60.74%
EPS Growth (YoY)151.84%11,200.00%
EPS Growth (3Y CAGR)58.51%--

Financial Strength

Current Ratio (MRQ)

TKO (TKO) at 1.35 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

TKO

Media & Entertainment industry group

1.35

Max
4.69
Q3
2.53
Median
1.52
TKO
1.35
Q1
0.95
Min
0.28
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Walt Disney (DIS) vs. TKO (TKO): A comparison of their current ratio against the Media & Entertainment industry group benchmark.

Debt / Equity (MRQ)

Both Walt Disney (DIS) at 0.39 and TKO (TKO) at 0.60 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

TKO

Media & Entertainment industry group

0.60

Max
3.65
Q3
1.69
TKO
0.60
Median
0.46
Q1
0.17
Min
0.00
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Walt Disney (DIS) vs. TKO (TKO): 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 TKO (TKO)
MetricDISTKO
Current Ratio (MRQ)0.711.35
Debt / Equity (MRQ)0.390.60
Net Debt / EBITDA1.952.39

Dividends

Dividend Yield (TTM)

Walt Disney (DIS) at 1.28% earns its spot in the top quartile of its industry’s yields; TKO (TKO) at 1.66% 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%

TKO

Media & Entertainment industry group

1.66%

TKO
1.66%
Max
1.33%
Q3
0.65%
Median
0.00%
Q1
0.00%
Min
0.00%
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Walt Disney (DIS) vs. TKO (TKO): 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 TKO more so: Walt Disney (DIS) at 30.93% sits above the band, while TKO (TKO) at 84.18% 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%

TKO

Media & Entertainment industry group

84.18%

TKO
84.18%
Max
71.43%
Q3
28.98%
Median
0.00%
Q1
0.00%
Min
0.00%
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Walt Disney (DIS) vs. TKO (TKO): A comparison of their payout ratio against the Media & Entertainment industry group benchmark.

Dividend Metrics

Dividend metrics for Walt Disney (DIS) and TKO (TKO)
MetricDISTKO
Dividend Yield (TTM)1.28%1.66%
Dividend Payout Ratio (TTM)30.93%84.18%

Valuation

P/E Ratio (TTM)

Walt Disney (DIS) at 24.07 is near its industry’s usual P/E ratio, while TKO (TKO) at 51.21 sits in the richer quartile — TKO 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

TKO

Media & Entertainment industry group

51.21

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

P/S Ratio (TTM)

Walt Disney (DIS) at 2.04 is priced about in line with its industry on P/S ratio, while TKO (TKO) at 6.50 sits in the pricier quartile — TKO costs more per dollar of sales.

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

TKO

Media & Entertainment industry group

6.50

Max
7.43
TKO
6.50
Q3
3.82
Median
1.40
Q1
0.70
Min
0.00
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Walt Disney (DIS) vs. TKO (TKO): 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 TKO (TKO) at 4.14 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

TKO

Media & Entertainment industry group

4.14

Max
11.45
Q3
5.30
TKO
4.14
Median
1.84
Q1
0.77
Min
-2.61
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Walt Disney (DIS) vs. TKO (TKO): A comparison of their P/B ratio against the Media & Entertainment industry group benchmark.

Valuation Metrics

Valuation metrics for Walt Disney (DIS) and TKO (TKO)
MetricDISTKO
P/E Ratio (TTM)24.0751.21
P/S Ratio (TTM)2.046.50
P/B Ratio (MRQ)1.844.14
Free Cash Flow Yield (TTM)2.41%2.31%