The Walt Disney Company (DIS) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$96.28
All-Time High
$198.60
Current Drawdown
-51.5%
Severity Score
10.7
Zone
Extreme
Drawdown Distribution
How DIS's 50 recorded drawdowns break down by severity:
42
< 5%
3
5-10%
3
10-20%
1
20-30%
1
30%+
Recovery Patterns
When DIS drops 10% or more from its high, it has happened 5 times with an average duration of 356 days and an average maximum drop of -21.4%.
Drops of 20% or more have occurred 2 times, lasting an average of 732 days with an average depth of -34.8%.
All Drawdown Events
Showing 8 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2019-11-27 | 2020-11-24 | -43.1% | 364 days | $148.27 | $84.35 |
| 2 | 2015-08-05 | 2018-08-07 | -26.5% | 1099 days | $112.21 | $82.45 |
| 3 | 2018-10-22 | 2019-04-12 | -14.9% | 173 days | $114.65 | $97.51 |
| 4 | 2019-07-30 | 2019-11-13 | -12.5% | 107 days | $143.13 | $125.30 |
| 5 | 2021-01-04 | 2021-02-08 | -10.0% | 36 days | $178.21 | $160.36 |
| 6 | 2018-08-08 | 2018-09-28 | -6.3% | 52 days | $112.39 | $105.35 |
| 7 | 2019-04-29 | 2019-06-13 | -6.1% | 46 days | $135.96 | $127.63 |
| 8 | 2018-10-03 | 2018-10-19 | -5.5% | 17 days | $113.45 | $107.18 |
42 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is DIS's biggest all-time drawdown?
The Walt Disney Company's deepest recorded drawdown was -43.1%, which occurred from 2019-11-27 to 2020-11-24 and lasted 364 days. The stock dropped from $148.27 to a low of $84.35.
How long does it take DIS to recover from a drawdown?
When DIS drops 10% or more from its high, it has historically recovered within an average of 356 days. This is based on 5 comparable events in the tracked history.
Is DIS at an all-time high?
No, The Walt Disney Company is currently trading at $96.28, which is -51.5% below its all-time high of $198.60. The current Drawdown Severity Score is 10.7 (Extreme).
How many drawdown events has DIS experienced?
The Walt Disney Company has experienced 50 tracked drawdown events. Of these, 8 were drops of 5% or more. The average maximum drawdown across all events is -4.6%.
Track DIS's Severity Score
Set custom alerts for The Walt Disney Company and get notified when it crosses into new severity zones.
Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.