The Walt Disney Company company logo
The Walt Disney Company logo

The Walt Disney Company (DIS) stock Beta

Beta

0.740.01+1.37%

Summary

Current Value
As of today, DIS beta is 0.74, up +1.37% 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 0.73 on

Beta Chart

SUGGESTED SERIES

Performance

DIS Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.74+1.4%-10.8%-17.8%-30.2%-23.7%-42.6%-14.9%
Price$97.67-2.0%-3.2%-8.1%-14.2%-20.1%+14.2%-45.5%
SPX7,467.66-0.9%+0.6%+4.8%+9.1%+18.6%+65.1%+72.6%
200-Day SMA$105.48-0.1%-1.6%-4.6%-4.2%-0.8%+9.1%-37.7%
50-Day SMA$101.00-0.1%-1.6%-0.6%-8.0%-12.7%+10.6%-42.9%
20-Day SMA$98.39-0.2%-2.9%-0.0%-11.2%-18.6%+10.5%-44.5%
14-Day RSI47.35-10.9%-0.5%-31.4%-20.9%-22.4%+40.8%-9.9%
ATR$2.23+1.8%+4.8%+2.7%+13.2%+20.0%+28.3%-38.9%
10-Day Volatility22.55%-20.2%+55.0%+4.5%+63.0%+28.5%-8.7%-27.2%
1-Month Volatility29.84%+2.6%+67.9%+25.5%+67.0%+97.6%+53.7%+22.1%
1-Year Volatility25.18%-0.1%+4.1%-2.5%-15.5%-17.3%-27.5%-21.4%

Beta History

DateValueChange
0.74-30.2%
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 0.74

  • 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 0.73 on July 16, 2026

Data Sources & References

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