Performance of WBD Warner Bros Discovery | -39.7% in 12m
Compare WBD with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Warner Bros Discovery with its related Sector/Index XLC
Performance Duell WBD vs XLC
TimeFrame | WBD | XLC |
---|---|---|
1 Day | 1.04% | -0.16% |
1 Week | 0.11% | 0.01% |
1 Month | 0.23% | 4.09% |
3 Months | -25.3% | 12.01% |
6 Months | -18.3% | 24.48% |
12 Months | -39.7% | 47.52% |
YTD | -25.1% | 13.33% |
Rel. Perf. 1m | -0.49 | |
Rel. Perf. 3m | -3.31 | |
Rel. Perf. 6m | -4.64 | |
Rel. Perf. 12m | -8.94 |
Is Warner Bros Discovery a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Warner Bros Discovery is currently (March 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.05 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WBD as of March 2024 is 6.90. This means that WBD is currently overvalued and has a potential downside of -20.96%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WBD as of March 2024 is 6.90. This means that WBD is currently overvalued and has a potential downside of -20.96%.
Is WBD a buy, sell or hold?
- Strong Buy: 14
- Buy: 2
- Hold: 10
- Sell: 0
- Strong Sell: 2
Values above 0%: WBD is performing better - Values below 0%: WBD is underperforming
Compare WBD with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -0.06% | -3.41% | -41.27% | -73.85% |
US NASDAQ 100 | QQQ | 0.53% | -1.91% | -42.83% | -85.25% |
US Dow Jones Industrial 30 | DIA | 0.11% | -2.11% | -37.60% | -64.93% |
German DAX 40 | DBXD | -1.66% | -4.85% | -38.91% | -61.16% |
UK FTSE 100 | ISFU | -0.65% | -4.70% | -28.50% | -52.70% |
Shanghai Shenzhen CSI 300 | CSI 300 | 1.99% | -1.59% | -13.90% | -24.02% |
Hongkong Hang Seng | HSI | 3.65% | 4.95% | -12.23% | -19.16% |
Japan Nikkei 225 | EXX7 | 0.65% | -3.32% | -40.19% | -68.02% |
India NIFTY 50 | INDA | -1.99% | -0.81% | -34.92% | -74.31% |
Brasil Bovespa | EWZ | 0.51% | 3.02% | -28.54% | -68.64% |
WBD Warner Bros Discovery vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 0.10% | -3.86% | -42.81% | -87.23% |
Consumer Discretionary | XLY | 0.35% | -0.38% | -33.62% | -70.49% |
Consumer Staples | XLP | -0.35% | -2.92% | -30.64% | -46.65% |
Energy | XLE | -1.84% | -10.80% | -22.49% | -60.63% |
Financial | XLF | -0.42% | -4.52% | -45.23% | -76.20% |
Health Care | XLV | -1.33% | -1.31% | -33.14% | -57.90% |
Industrial | XLI | -0.14% | -4.51% | -42.98% | -70.11% |
Materials | XLB | -0.92% | -7.05% | -37.64% | -61.64% |
Real Estate | XLRE | -1.04% | -2.34% | -36.80% | -55.79% |
Technology | XLK | 0.86% | -1.68% | -46.31% | -85.37% |
Utilities | XLU | -2.84% | -6.39% | -31.90% | -42.68% |
Aerospace & Defense | XAR | -0.44% | -2.43% | -44.43% | -63.05% |
Biotech | XBI | 0.44% | 6.77% | -46.98% | -67.19% |
Homebuilder | XHB | -0.38% | -9.07% | -63.60% | -111.03% |
Retail | XRT | -0.98% | -3.97% | -49.89% | -71.20% |
Does Warner Bros Discovery outperform its market, is WBD a Sector Leader?
No, over the last 12 months Warner Bros Discovery (WBD) made -39.71%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 47.52%.
Over the last 3 months WBD made -25.32%, while XLC made 12.01%.
No, over the last 12 months Warner Bros Discovery (WBD) made -39.71%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 47.52%.
Over the last 3 months WBD made -25.32%, while XLC made 12.01%.
Period | WBD | XLC | S&P 500 |
---|---|---|---|
1 Month | 0.23% | 4.09% | 3.64% |
3 Months | -25.32% | 12.01% | 10.07% |
12 Months | -39.71% | 47.52% | 34.14% |