(WBD) Warner Bros Discovery - Performance 49.1% in 12m
WBD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-35.86%
#18 in Peer-Group
Rel. Strength
85.45%
#1086 in Stock-Universe
Total Return 12m
49.11%
#7 in Peer-Group
Total Return 5y
-46.20%
#16 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 667 |
| High / Low | USD |
|---|---|
| 52 Week High | 12.49 USD |
| 52 Week Low | 6.71 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 91.60 |
| Buy/Sell Signal +-5 | 0.30 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: WBD (49.1%) vs XLC (25.2%)
5y Drawdown (Underwater) Chart
Top Performer in Interactive Home Entertainment
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: WBD vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for WBD
| Total Return (including Dividends) | WBD | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 14.14% | 3.60% | 2.95% |
| 3 Months | -0.64% | 6.89% | 6.01% |
| 12 Months | 49.11% | 25.17% | 13.19% |
| 5 Years | -46.20% | 110.04% | 117.19% |
| Trend Score (consistency of price movement) | WBD | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 77.9% | 79.9% | 78.3% |
| 3 Months | 38.2% | 85.6% | 84.6% |
| 12 Months | 59.2% | 78.5% | 43.3% |
| 5 Years | -87.8% | 54.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #11 | 10.17% | 10.87% |
| 3 Month | #31 | -7.04% | -6.27% |
| 12 Month | #7 | 19.13% | 31.73% |
| 5 Years | #17 | -74.39% | -75.23% |
FAQs
Does Warner Bros Discovery (WBD) outperform the market?
Yes,
over the last 12 months WBD made 49.11%, while its related Sector, the Communication Sector SPDR (XLC) made 25.17%.
Over the last 3 months WBD made -0.64%, while XLC made 6.89%.
Performance Comparison WBD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
WBD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.2% | 11.2% | 1.8% | 36% |
| US NASDAQ 100 | QQQ | 0.9% | 10.5% | 1.2% | 35% |
| German DAX 40 | DAX | 2.1% | 16.6% | -14.6% | 21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.9% | 11.3% | 2.4% | 33% |
| Hongkong Hang Seng | HSI | 0.4% | 6.8% | -16.8% | 16% |
| India NIFTY 50 | INDA | 1.2% | 13.6% | 0.7% | 49% |
| Brasil Bovespa | EWZ | 3.5% | 12.3% | -21.9% | 43% |
WBD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1% | 10.5% | -3.4% | 24% |
| Consumer Discretionary | XLY | 0.3% | 14.5% | 10.9% | 29% |
| Consumer Staples | XLP | 1.3% | 14.7% | -0.3% | 42% |
| Energy | XLE | 6.5% | 10.6% | 1.4% | 53% |
| Financial | XLF | 0% | 12.5% | -2.7% | 23% |
| Health Care | XLV | 2.3% | 12.4% | 6.5% | 57% |
| Industrial | XLI | 1% | 12.6% | -5.5% | 30% |
| Materials | XLB | 2.1% | 13.1% | -0.2% | 50% |
| Real Estate | XLRE | 0.9% | 10.9% | -1.8% | 35% |
| Technology | XLK | 0.4% | 7.5% | 0.2% | 37% |
| Utilities | XLU | 0.8% | 13.5% | -4.9% | 29% |
| Aerospace & Defense | XAR | 1.3% | 9.8% | -15.9% | 7% |
| Biotech | XBI | 0.9% | 8.4% | 12.2% | 60% |
| Homebuilder | XHB | -2.8% | 12.3% | 10.4% | 54% |
| Retail | XRT | 1.5% | 12.8% | 7.2% | 46% |
WBD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 14.3% | 5.64% | 4.20% | 58% |
| Natural Gas | UNG | 10.6% | 18.9% | 2.6% | 67% |
| Gold | GLD | 4.9% | 13.6% | -23.5% | 7% |
| Silver | SLV | 6.4% | 6.3% | -17.4% | 28% |
| Copper | CPER | 0.6% | 10.6% | -16.3% | 37% |
WBD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2% | 11.8% | 2.1% | 53% |
| iShares High Yield Corp. Bond | HYG | 2.1% | 12.7% | -1.1% | 39% |