DIS
StockThe Walt Disney Company
Price
$106.04
as of Feb 27, 2026
All Time High: $198.60
Very Large
Current Drawdown
-46.6%
Days in Drawdown
1782
Avg Max Drawdown
4.6%
Avg Length
55
Drawdown Severity Score™
9.7
DIS - Price & High Water Mark
DIS - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
The Walt Disney Company (DIS) Analysis: Current Drawdown Insights
The Walt Disney Company is currently experiencing an unusual drawdown opportunity. As of 2026-02-27, the stock is trading at $106.04, which represents a 46.6% decline from its all-time high of $198.60. This drawdown has persisted for 1782 days.
Based on comprehensive historical analysis spanning 14 years, The Walt Disney Company typically experiences drawdowns averaging 4.6% in depth, with an average duration of 55 days. The Walt Disney Company has gone through 228 total drawdown events in the last 14 years. The largest drawdown for The Walt Disney Company in the last 14 years was 43.1%. The longest drawdown duration in its history was 1099 days.
The Drawdown Severity Score™ for The Walt Disney Company currently stands at 9.68. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 8.0 and 12.0 indicates an extremely rare, severe drawdown—the asset almost never experiences declines of this magnitude. This often represents a possibly exceptional opportunity for long-term investors with strong conviction.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing The Walt Disney Company's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.
📜 Historical Drawdown Events
Current drawdown shown in blue. Complete record of all 228 historical pullbacks below.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2021-04-12 | Ongoing | 1782 days | -46.6% | $198.60 | $106.04 | — |
| 2021-02-25 | 2021-03-08 | 12 days | -4.8% | $194.27 | $184.95 | $198.60 |
| 2021-02-12 | 2021-02-22 | 11 days | -4.1% | $187.78 | $180.00 | $188.62 |
| 2021-02-09 | 2021-02-11 | 3 days | -0.9% | $186.88 | $185.12 | $187.78 |
| 2021-01-04 | 2021-02-08 | 36 days | -10.0% | $178.21 | $160.36 | $186.88 |
| 2020-12-29 | 2020-12-30 | 2 days | -0.9% | $175.93 | $174.39 | $178.20 |
| 2020-12-14 | 2020-12-28 | 15 days | -3.7% | $172.84 | $166.52 | $175.93 |
| 2020-12-07 | 2020-12-09 | 3 days | -0.3% | $151.61 | $151.16 | $151.90 |
| 2020-12-03 | 2020-12-04 | 2 days | -0.2% | $151.09 | $150.73 | $151.61 |
| 2020-11-25 | 2020-12-02 | 8 days | -2.9% | $149.01 | $144.72 | $151.09 |
| 2019-11-27 | 2020-11-24 | 364 days | -43.1% | $148.27 | $84.35 | $149.01 |
| 2019-11-14 | 2019-11-25 | 12 days | -2.7% | $145.41 | $141.45 | $146.36 |
| 2019-07-30 | 2019-11-13 | 107 days | -12.5% | $143.13 | $125.30 | $145.41 |
| 2019-07-16 | 2019-07-29 | 14 days | -3.6% | $141.83 | $136.74 | $143.13 |
| 2019-07-08 | 2019-07-10 | 3 days | -1.0% | $139.28 | $137.88 | $140.35 |
| 2019-06-21 | 2019-07-02 | 12 days | -2.0% | $138.00 | $135.28 | $138.50 |
| 2019-06-14 | 2019-06-20 | 7 days | -1.8% | $137.73 | $135.30 | $138.00 |
| 2019-04-29 | 2019-06-13 | 46 days | -6.1% | $135.96 | $127.63 | $137.73 |
| 2019-04-22 | 2019-04-23 | 2 days | -0.6% | $128.71 | $127.96 | $129.59 |
| 2019-04-16 | 2019-04-18 | 3 days | -1.6% | $128.31 | $126.23 | $128.71 |
| 2018-10-22 | 2019-04-12 | 173 days | -14.9% | $114.65 | $97.51 | $126.38 |
| 2018-10-03 | 2018-10-19 | 17 days | -5.5% | $113.45 | $107.18 | $114.65 |
| 2018-10-01 | 2018-10-02 | 2 days | -0.6% | $112.76 | $112.08 | $113.45 |
| 2018-08-08 | 2018-09-28 | 52 days | -6.3% | $112.39 | $105.35 | $112.76 |
| 2015-08-05 | 2018-08-07 | 1099 days | -26.5% | $112.21 | $82.45 | $112.39 |
| 2015-07-31 | 2015-08-03 | 4 days | -0.0% | $110.68 | $110.65 | $111.68 |
| 2015-07-21 | 2015-07-29 | 9 days | -1.1% | $110.26 | $109.03 | $110.50 |
| 2015-07-17 | 2015-07-20 | 4 days | -0.2% | $109.79 | $109.60 | $110.26 |
| 2015-07-14 | 2015-07-15 | 2 days | -0.2% | $108.85 | $108.67 | $109.08 |
| 2015-07-08 | 2015-07-13 | 6 days | -1.6% | $107.97 | $106.21 | $108.85 |
| 2015-07-02 | 2015-07-06 | 5 days | -0.1% | $106.16 | $106.01 | $106.68 |
| 2015-06-29 | 2015-07-01 | 3 days | -1.7% | $105.41 | $103.64 | $106.16 |
| 2015-06-24 | 2015-06-25 | 2 days | -0.6% | $104.88 | $104.30 | $104.92 |
| 2015-06-19 | 2015-06-22 | 4 days | -0.5% | $103.79 | $103.24 | $104.08 |
| 2015-06-04 | 2015-06-17 | 14 days | -2.4% | $101.91 | $99.48 | $102.21 |
| 2015-05-05 | 2015-06-03 | 30 days | -2.2% | $101.78 | $99.56 | $101.91 |
| 2015-04-28 | 2015-05-01 | 4 days | -1.3% | $100.99 | $99.67 | $101.32 |
| 2015-03-23 | 2015-04-23 | 32 days | -3.3% | $99.40 | $96.16 | $99.92 |
| 2015-03-19 | 2015-03-20 | 2 days | -0.6% | $98.98 | $98.43 | $99.40 |
| 2015-03-17 | 2015-03-18 | 2 days | -0.4% | $98.43 | $98.05 | $98.98 |
| 2015-03-13 | 2015-03-16 | 4 days | -0.7% | $98.25 | $97.58 | $98.43 |
| 2015-03-04 | 2015-03-12 | 8 days | -3.3% | $97.49 | $94.32 | $98.25 |
| 2015-02-26 | 2015-03-02 | 5 days | -1.4% | $96.78 | $95.41 | $97.07 |
| 2015-02-24 | 2015-02-25 | 2 days | -0.3% | $96.25 | $95.95 | $96.78 |
| 2015-02-17 | 2015-02-20 | 4 days | -0.3% | $95.50 | $95.21 | $95.84 |
| 2015-02-06 | 2015-02-12 | 7 days | -0.9% | $94.09 | $93.26 | $94.95 |
| 2014-12-30 | 2015-02-04 | 37 days | -4.8% | $87.55 | $83.39 | $92.85 |
| 2014-12-24 | 2014-12-26 | 3 days | -0.3% | $86.81 | $86.56 | $87.12 |
| 2014-12-09 | 2014-12-19 | 11 days | -2.6% | $84.91 | $82.66 | $85.16 |
| 2014-12-03 | 2014-12-05 | 3 days | -0.4% | $84.61 | $84.29 | $84.87 |
| 2014-11-07 | 2014-11-28 | 22 days | -3.4% | $83.28 | $80.47 | $83.74 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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