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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
0.632%
12M weight contribution
-0.102 pp
3M weight contribution
-0.046 pp
12M price return
-8.2%
Share of matched S&P 500 members
Monthly observations through Apr 2023
Company price index
A separate dimension from market allocation
Historical observations
Most recent 24 observations at or before the selected month
| Month | Market cap | Universe weight | 12M weight change | 12M return | Above 6M weight average |
|---|---|---|---|---|---|
| Apr 2023 | $187.2bn | 0.632% | -0.102 pp | -8.2% | Yes |
| Mar 2023 | $182.9bn | 0.624% | -0.216 pp | -27.0% | No |
| Feb 2023 | $182.0bn | 0.640% | -0.298 pp | -32.9% | No |
| Jan 2023 | $198.2bn | 0.678% | -0.196 pp | -24.1% | Yes |
| Dec 2022 | $158.4bn | 0.572% | -0.330 pp | -43.9% | No |
| Nov 2022 | $178.5bn | 0.606% | -0.284 pp | -32.5% | No |
| Oct 2022 | $194.2bn | 0.689% | -0.337 pp | -37.0% | No |
| Sep 2022 | $172.0bn | 0.676% | -0.403 pp | -44.2% | No |
| Aug 2022 | $204.3bn | 0.731% | -0.370 pp | -38.2% | Yes |
| Jul 2022 | $193.3bn | 0.664% | -0.432 pp | -39.7% | No |
| Jun 2022 | $171.9bn | 0.669% | -0.459 pp | -46.3% | No |
| May 2022 | $201.2bn | 0.724% | -0.438 pp | -38.2% | No |
| Apr 2022 | $203.2bn | 0.735% | -0.489 pp | -40.0% | No |
| Mar 2022 | $249.7bn | 0.840% | +0.185 pp | -25.7% | No |
| Feb 2022 | $270.3bn | 0.938% | +0.252 pp | -21.5% | No |
| Jan 2022 | $259.9bn | 0.874% | +0.145 pp | -15.0% | No |
| Dec 2021 | $281.5bn | 0.902% | -0.426 pp | -14.5% | No |
| Nov 2021 | $263.4bn | 0.890% | -0.248 pp | -2.1% | No |
| Oct 2021 | $307.2bn | 1.026% | -0.011 pp | +39.4% | No |
| Sep 2021 | $307.4bn | 1.079% | +1.078 pp | +36.3% | No |
| Aug 2021 | $329.4bn | 1.102% | +1.100 pp | +37.5% | Yes |
| Jul 2021 | $319.8bn | 1.097% | +1.096 pp | +50.5% | Yes |
| Jun 2021 | $319.4bn | 1.127% | +1.126 pp | +57.6% | Yes |
| May 2021 | $324.6bn | 1.163% | +1.162 pp | +52.3% | 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.