Seasonality
DIS seasonality — Walt Disney Company (The)
Over the last 11 years, DIS's strongest month on average has been November (+5.8%) and its weakest March (-4.1%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | +2.16% | +1.31% | 60% | +24.9% | -7.7% | 10 |
| Feb | -0.04% | +0.07% | 50% | +16.2% | -14.9% | 10 |
| Mar | -4.13% | -2.51% | 30% | +9.7% | -17.9% | 10 |
| Apr | +1.23% | +1.38% | 60% | +23.4% | -18.6% | 10 |
| May | -0.59% | -2.72% | 20% | +24.3% | -14.2% | 10 |
| Jun | -1.02% | -1.59% | 40% | +9.7% | -14.5% | 10 |
| Jul | +2.15% | +1.28% | 60% | +12.4% | -5.6% | 10 |
| Aug | +0.99% | -0.98% | 40% | +12.8% | -7.9% | 10 |
| Sep | -3.42% | -3.21% | 20% | +6.4% | -15.8% | 10 |
| Oct | +1.25% | -0.18% | 40% | +12.9% | -2.3% | 10 |
| Nov | +5.84% | +7.17% | 67% | +22.1% | -14.3% | 9 |
| Dec | +1.72% | -0.01% | 50% | +22.4% | -11.2% | 10 |
Monthly returns heat map — DIS
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.8 | -6.0 | -9.1 | 7.7 | -1.9 | -5.5 | -0.1 | 11.8 | -2.5 | 5.8 | 5.2 | +2.6% | |
| 2025 | 1.5 | 0.7 | -13.3 | -7.8 | 24.3 | 9.7 | -4.0 | -0.6 | -3.3 | -1.6 | -7.2 | 8.9 | +2.2% |
| 2024 | 6.4 | 16.2 | 9.7 | -9.2 | -6.5 | -4.5 | -5.6 | -3.5 | 6.4 | 0.0 | 22.1 | -5.2 | +23.3% |
| 2023 | 24.9 | -8.2 | 0.5 | 2.4 | -14.2 | 1.5 | -0.4 | -5.9 | -3.1 | 0.7 | 13.6 | -2.6 | +3.9% |
| 2022 | -7.7 | 3.8 | -7.6 | -18.6 | -1.1 | -14.5 | 12.4 | 5.6 | -15.8 | 12.9 | -8.1 | -11.2 | -43.9% |
| 2021 | -7.2 | 12.4 | -2.4 | 0.8 | -4.0 | -1.6 | 0.1 | 3.0 | -6.7 | -0.1 | -14.3 | 6.9 | -14.5% |
| 2020 | -4.4 | -14.9 | -17.9 | 12.0 | 8.5 | -4.9 | 4.9 | 12.8 | -5.9 | -2.3 | 22.1 | 22.4 | +25.3% |
| 2019 | 1.7 | 1.2 | -1.6 | 23.4 | -3.6 | 5.8 | 2.4 | -4.0 | -5.1 | -0.3 | 16.7 | -4.6 | +31.9% |
| 2018 | 1.1 | -5.1 | -2.6 | -0.1 | -0.9 | 5.4 | 8.3 | -1.4 | 4.4 | -1.8 | 0.6 | -5.1 | +2.0% |
| 2017 | 6.2 | -0.5 | 3.0 | 1.9 | -6.6 | -1.6 | 3.5 | -7.9 | -2.6 | -0.8 | 7.2 | 2.6 | +3.2% |
| 2016 | 5.2 |