The Walt Disney Company company logo
The Walt Disney Company logo

The Walt Disney Company (DIS) stock Beta

Beta

1.000.06-5.66%

Summary

Current Value
As of today, DIS beta is 1.00, down -5.66% 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 0.78 on

Beta Chart

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Series
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Performance

DIS Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.00-5.7%-9.1%-5.7%-5.7%+28.2%-15.3%-8.3%
Price$96.28-0.3%-5.2%-14.7%-15.4%+15.6%-3.7%-48.7%
SPX6,611.83+0.4%-1.9%-4.5%-3.4%+30.6%+61.1%+62.1%
200-Day SMA$111.41-0.1%-1.5%+0.9%+1.2%+10.2%+10.3%-25.7%
50-Day SMA$103.05-0.3%-5.7%-6.1%-6.1%-2.0%+1.5%-45.0%
14-Day RSI39.51-2.3%+5.0%-27.2%-34.0%+115.9%-30.0%-17.5%
ATR$2.20-3.9%-18.8%+1.7%+11.5%-33.3%+3.3%-52.8%
10-Day Volatility24.22%-0.8%+59.1%+27.7%+75.1%-54.1%+15.4%+20.1%
1-Month Volatility18.97%+5.9%-34.7%-2.1%+6.2%-56.3%-23.1%-38.0%
1-Year Volatility29.19%-6.2%-7.6%-2.5%-2.1%+13.2%-19.3%-22.4%

Beta History

DateValueChange
1.00-5.7%
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 1.00

  • 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 0.78 on April 7, 2025

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