The Walt Disney Company company logo
The Walt Disney Company logo

The Walt Disney Company (DIS) stock Beta

Beta

0.900.02-2.17%

Summary

Current Value
As of today, DIS beta is 0.90, down -2.17% on
Current Value Category
Based on its current beta, DIS falls into the high volatility category
1-Year High
DIS beta reached a 1-year high of 1.11 on
1-Year Low
DIS beta reached a 1-year low of 0.90 on

Beta Chart

SUGGESTED SERIES

Performance

DIS Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.90-2.2%-15.9%-15.9%-15.1%-2.2%-24.4%-19.6%
Price$102.35-0.2%+10.7%-7.5%-10.0%+13.4%+2.4%-44.6%
SPX7,173.91+0.1%+12.6%+2.8%+4.8%+29.8%+73.5%+71.3%
200-Day SMA$110.00-0.1%-1.8%-1.4%-0.1%+9.8%+8.7%-29.0%
50-Day SMA$101.270.0%-3.3%-7.8%-7.7%+2.9%+2.7%-46.5%
14-Day RSI52.61-1.7%+133.8%+15.6%-12.1%+8.6%-1.0%+15.5%
ATR$2.12-1.3%-6.1%-2.3%+7.8%-37.9%-3.1%-43.4%
10-Day Volatility19.88%-9.2%+9.1%-4.0%+43.8%-29.9%-25.7%+24.9%
1-Month Volatility21.78%-8.3%+55.7%-0.8%+21.9%-67.9%-12.7%+43.2%
1-Year Volatility25.60%+0.2%-17.7%-14.9%-14.1%-13.9%-28.1%-29.9%

Beta History

DateValueChange
0.90-15.1%
1.06+103.8%
0.52-52.7%
1.10-4.3%
1.15+25.0%
0.92-15.6%
1.09+38.0%
0.79-9.2%
0.87+81.3%
0.48-44.2%
0.86-5.5%
0.91-22.9%
1.18+5.4%
1.12+17.9%
0.95-15.9%
1.13+13.0%
1.00-16.0%
DateValueChange
1.19+14.4%
1.04+14.3%
0.91+4.6%
0.870.0%
0.87-26.3%
1.18-18.1%
1.44+16.1%
1.24+2.5%
1.21+175.0%
0.44-30.2%
0.63-37.6%
1.01+24.7%
0.81-3.6%
0.84-1.2%
0.85-16.7%
1.02-4.7%
1.07-

FAQ

  • What is the current beta of DIS?

    As of today, DIS beta is 0.90

  • What beta category does DIS fall into?

    Based on its current beta, DIS falls into the high volatility category

  • What is DIS beta 1-year high?

    DIS beta reached a 1-year high of 1.11 on February 18, 2026

  • What is DIS beta 1-year low?

    DIS beta reached a 1-year low of 0.90 on April 13, 2026

Data Sources & References

  1. DIS Official Website thewaltdisneycompany.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1744489/000174448926000019/0001744489-26-000019-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1744489/000174448925000155/0001744489-25-000155-index.htm
  4. DIS Profile on Yahoo Finance finance.yahoo.com/quote/DIS
  5. DIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dis