DIS
Consumer DiscretionaryWalt Disney Co.
DOW30
BETA
1.1x
vs S&P 500
LIQUIDITY
90/100
exit ease
WORST CRISIS
-45%
2008 Global Financial Crisis
BEST RESULT
-8%
Bond Massacre 1994
AVG ACROSS ALL 7
-30%
historical crises
Crisis Performance History
7 historical scenarios2008 Global Financial Crisis
-45%Rate Hike Cycle 2022
-44%Dot-com Bust
-37%COVID-19 Crash
-36%Black Monday 1987
-31%EU Debt Crisis 2011
-12%Bond Massacre 1994
-8%Returns = peak-to-trough drawdown during each crisis. Pre-IPO periods use sector ETF proxy returns.
ARCHITECT ONLY
AI Crisis Commentary
Why DIS moves the way it does in each crisis — and what it means if you hold it.
Unlock Architect — $59/mo →AI Crisis Commentary
PORTFOLIO STRESS TEST
How does DIS affect your full portfolio?
Add DIS alongside your other holdings and see your combined loss across 18 crisis scenarios — including China–Taiwan invasion, US debt crisis, and SWIFT cyber attack.
Run Portfolio Stress Test →MORE CONSUMER DISCRETIONARY STOCKS
Historical data is educational only. Not financial advice. Past crisis returns do not predict future performance.