The Walt Disney Company (DIS) is trading at $101.18, which is -49.1% below its all-time high of $198.60. The Drawdown Severity Score is 10.2, placing it in the red (severe) zone. Over its tracked history, DIS has experienced 228 significant drawdown events with an average maximum drawdown of -4.6%.
Data last updated: April 14, 2026 at 07:55 AM EDT
DIS
StockThe Walt Disney Company
Price
$101.18
as of Apr 13, 2026
All Time High: $198.60
Extreme
Current Drawdown
-49.1%
Days in Drawdown
1812
Avg Max Drawdown
4.6%
Avg Length
55
Drawdown Severity Score™
10.2
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 2026-04-13, the stock is trading at $101.18, which represents a 49.1% decline from its all-time high of $198.60. This drawdown has persisted for 1812 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 10.19. 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 |
|---|---|---|---|---|---|---|
| 2021-04-27 | Ongoing | 1812 days | -49.1% | $198.60 | $101.18 | — |
| 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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What History Says About DIS
The Walt Disney Company has dropped 5%+ from its high 8 times in its tracked history. These events lasted an average of 237 days with an average max drop of -15.6%.
The current drawdown of -49.1% has lasted 1,812 days, which is 7.6x the average duration of comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Nov 2019 to Nov 2020 | -43.1% | 364 days |
| Aug 2015 to Aug 2018 | -26.5% | 1099 days |
| Oct 2018 to Apr 2019 | -14.9% | 173 days |
| Jul 2019 to Nov 2019 | -12.5% | 107 days |
| Jan 2021 to Feb 2021 | -10.0% | 36 days |
| Aug 2018 to Sep 2018 | -6.3% | 52 days |
Learn More About Drawdowns
What is a Drawdown?
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Understanding Severity Scores
How our scoring compares to maximum drawdown
Our Methodology
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The Drawdown Severity Score
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