DIS
StockThe Walt Disney Company
One email when a drop — in price or in valuation — is historically rare for DIS. Otherwise we stay quiet.
This is the kind of decline worth waking up for.
The Walt Disney Company is 51.7% off its high — among the deepest declines in its recorded history.
Valuation is notable too — P/S Severity Score 4.3, below its typical range.
Extreme
Current Drawdown
-51.7%
Days in Drawdown
1951
Avg Max Drawdown
4.6%
Avg Length
55
Drawdown Severity Score™
10.7
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.
Valuation vs Its Own History
Data as of July 12, 2026 · updated daily
Where today's valuation sits within DIS's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.
Price to Sales
The Walt Disney Company has been cheaper on this measure only about 15% of the time in 20 years of daily history.
Price to Sales history
EV to EBITDA
The Walt Disney Company has been cheaper on this measure only about 31% of the time in 20 years of daily history.
EV to EBITDA history · log scale
The Walt Disney Company (DIS) Analysis: Current Drawdown Insights
The Walt Disney Company is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-14, the stock is trading at $95.87, which represents a 51.7% decline from its all-time high of $198.60. This drawdown has persisted for 1951 days.
Based on its full tracked price history, 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 its tracked history. The largest drawdown on record for The Walt Disney Company was 67.9%, beginning in 2000. The longest drawdown duration on record was 3901 days.
The Drawdown Severity Score™ for The Walt Disney Company currently stands at 10.74. 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 in its tracked history.
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 is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Current drawdown shown in blue. Showing the most recent and the deepest of 228 tracked pullbacks (66 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2021-03-11 | Ongoing | 1951 days | -51.7% | $198.60 | $95.87 | n/a |
| 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 |
| 2012-10-08 | 2013-01-04 | 89 days | -11.2% | $46.65 | $41.44 | $46.67 |
| 2011-03-04 | 2012-03-13 | 375 days | -34.2% | $38.17 | $25.12 | $38.76 |
| 2000-05-01 | 2011-01-04 | 3901 days | -67.9% | $33.20 | $10.66 | $33.77 |
| 1998-05-05 | 2000-04-03 | 700 days | -44.4% | $31.80 | $17.69 | $31.82 |
| 1997-05-13 | 1997-10-03 | 144 days | -10.9% | $21.01 | $18.72 | $21.01 |
| 1996-11-27 | 1997-02-12 | 78 days | -11.3% | $18.83 | $16.69 | $19.02 |
| 1996-03-15 | 1996-11-11 | 242 days | -23.2% | $17.19 | $13.20 | $17.44 |
| 1995-08-02 | 1995-11-22 | 113 days | -11.0% | $15.11 | $13.45 | $15.26 |
| 1994-03-01 | 1995-01-24 | 330 days | -20.7% | $11.67 | $9.26 | $11.69 |
| 1993-02-04 | 1994-01-10 | 341 days | -23.4% | $11.51 | $8.82 | $11.61 |
| 1992-05-20 | 1992-11-09 | 174 days | -19.5% | $9.84 | $7.92 | $9.87 |
| 1990-07-13 | 1992-01-28 | 565 days | -34.9% | $8.01 | $5.21 | $8.50 |
| 1989-10-10 | 1990-07-11 | 275 days | -24.3% | $7.99 | $6.04 | $8.01 |
| 1987-08-26 | 1989-04-17 | 601 days | -43.8% | $4.81 | $2.70 | $4.83 |
| 1986-07-01 | 1987-01-22 | 206 days | -33.7% | $3.19 | $2.12 | $3.27 |
| 1986-04-22 | 1986-06-04 | 43 days | -11.6% | $2.87 | $2.54 | $2.89 |
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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Or explore current drawdowns:
The Walt Disney Company (DIS) is trading at $95.87 as of Jul 14, 2026. It is 51.7% below its high of $198.60. The drawdown has lasted 1,951 days. Severity score: 10.7 (Extreme).
DIS Price History and Drawdown Data
Latest price
$95.87
High-water mark
$198.60
Current drawdown
-51.7%
Days in drawdown
1,951
This DIS page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior The Walt Disney Company drawdowns.
What History Says About DIS
The Walt Disney Company has dropped 25%+ from its high 8 times in its tracked history. These events lasted an average of 976 days with an average max drop of -41.1%.
The current drawdown of -51.7% has lasted 1,951 days, which is 2.0x the average duration of comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| May 2000 to Jan 2011 | -67.9% | 3901 days |
| May 1998 to Apr 2000 | -44.4% | 700 days |
| Aug 1987 to Apr 1989 | -43.8% | 601 days |
| Nov 2019 to Nov 2020 | -43.1% | 364 days |
| Jul 1990 to Jan 1992 | -34.9% | 565 days |
| Mar 2011 to Mar 2012 | -34.2% | 375 days |
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