Observatory · observe first

Walt Disney Company (The)

DIS · United States · Movies & Entertainment · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine
Historical observation
20182026
Universe weight
1.037%
12M weight contribution
-0.182 pp
3M weight contribution
+1.036 pp
12M price return
-6.1%

Share of matched S&P 500 members

Monthly observations through Oct 2020

0.10.71.32020

Company price index

A separate dimension from market allocation

931171412020

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Oct 2020$219.1bn1.037%-0.182 pp-6.1%Yes
Sep 2020$224.2bn0.001%-1.246 pp-4.2%No
Aug 2020$238.3bn0.001%-1.344 pp-3.4%No
Jul 2020$211.2bn0.001%-1.369 pp-17.7%No
Jun 2020$201.4bn0.001%-1.354 pp-19.2%No
May 2020$211.9bn0.001%-1.383 pp-10.1%No
Apr 2020$195.3bn1.093%+1.093 pp-20.1%Yes
Mar 2020$174.4bn0.001%+0.001 pp-11.9%No
Feb 2020$212.4bn0.001%+0.001 pp+5.5%No
Jan 2020$249.3bn1.230%+1.230 pp+25.5%No
Dec 2019$260.7bn1.279%+1.279 pp+33.5%No
Nov 2019$273.2bn1.376%+1.376 pp+33.1%Yes
Oct 2019$234.0bn1.220%+1.220 pp+14.7%No
Sep 2019$234.8bn1.247%+1.247 pp+13.0%Yes
Aug 2019$247.3bn1.345%+1.345 pp+24.2%Yes
Jul 2019$257.4bn1.370%+1.370 pp+27.7%Yes
Jun 2019$251.3bn1.355%+1.355 pp+35.3%Yes
May 2019$237.6bn1.384%+1.384 pp+34.8%Yes

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.