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

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%.

Is WBD a buy, sell or hold?

  • Strong Buy: 14
  • Buy: 2
  • Hold: 10
  • Sell: 0
  • Strong Sell: 2
Warner Bros Discovery has received a consensus analysts rating of 3.93. Therefor, it is recommend to buy WBD.
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%

WBD Warner Bros Discovery vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.38% -6.71% -14.85% -61.68%
Natural Gas UNG 5.01% 13.14% 28.42% 6.96%
Gold GLD -1.75% -9.00% -37.09% -51.86%
Silver SLV -0.33% -10.48% -28.02% -45.87%
Copper CPER 1.21% -5.01% -27.98% -40.72%

Returns of WBD vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.53% -1.26% -27.11% -33.50%
iShares High Yield Corp. Bond HYG 0.17% -0.47% -26.90% -52.09%
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%.
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%