(WBD) Warner Bros Discovery - Performance 7.4% in 12m
Compare WBD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-44.50%
#20 in Group
Rel. Strength
54.83%
#3595 in Universe
Total Return 12m
7.42%
#18 in Group
Total Return 5y
-60.93%
#27 in Group
P/E -
(?) Percentile in Group
P/E Forward 667
100th Percentile in Group
PEG 2.79
67th Percentile in Group
FCF Yield 7.98%
57th Percentile in Group
12m Total Return: WBD (7.4%) vs XLC (24.1%)
5y Drawdown (Underwater) Chart
Top Performers in Interactive Home Entertainment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NTES NASDAQ NetEase |
2.5% | 13.3% | 80.9% | 15.9 | 12.9 | 1.12 | 14.1% | -12.7% |
| EA NASDAQ Electronic Arts |
4.3% | 18.2% | 32.6% | 37.1 | 19.7 | 1.87 | 55.4% | 43.7% |
| G5EN ST G5 Entertainment publ |
8.35% | 17.7% | 8.44% | 8.08 | 7.56 | 0.5 | -54.2% | -9.01% |
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 | -19.13% | 0.59% | 0.40% |
| 3 Months | -15.94% | -4.77% | -4.90% |
| 12 Months | 7.42% | 24.13% | 13.65% |
| 5 Years | -60.93% | 104.50% | 114.96% |
| Trend Score (consistency of price movement) | WBD | XLC | S&P 500 |
| 1 Month | 33.8% | 73.1% | 74.8% |
| 3 Months | -54.9% | -85.7% | -84.7% |
| 12 Months | 63.8% | 82.1% | 53.5% |
| 5 Years | -86.5% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #54 | -19.6% | -19.5% |
| 3 Month | #42 | -11.7% | -11.6% |
| 12 Month | #18 | -13.5% | -5.48% |
| 5 Years | #29 | -80.9% | -81.8% |
FAQs
Does WBD Warner Bros Discovery outperforms the market?
No,
over the last 12 months WBD made 7.42%, while its related Sector, the Communication Sector SPDR (XLC) made 24.13%.
Over the last 3 months WBD made -15.94%, while XLC made -4.77%.
Over the last 3 months WBD made -15.94%, while XLC made -4.77%.
Performance Comparison WBD vs Indeces and Sectors
WBD vs. Indices WBD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.51% | -19.5% | 4.43% | -6.23% |
| US NASDAQ 100 | QQQ | -4.02% | -21.8% | 3.64% | -7.79% |
| US Dow Jones Industrial 30 | DIA | -3.58% | -17.1% | 4.96% | -2.39% |
| German DAX 40 | DAX | -4.29% | -22.2% | -15.8% | -20.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.35% | -18.9% | 8.40% | 2.07% |
| Hongkong Hang Seng | HSI | -4.19% | -19.2% | 4.05% | -3.12% |
| India NIFTY 50 | INDA | -2.59% | -23.7% | 4.53% | 4.93% |
| Brasil Bovespa | EWZ | -1.25% | -22.9% | 2.46% | 15.2% |
WBD vs. Sectors WBD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.82% | -19.7% | -1.85% | -16.7% |
| Consumer Discretionary | XLY | -2.52% | -18.2% | 3.04% | -7.58% |
| Consumer Staples | XLP | -1.47% | -19.1% | 1.74% | -3.20% |
| Energy | XLE | -0.08% | -6.22% | 11.5% | 15.9% |
| Financial | XLF | -4.20% | -18.3% | -3.84% | -17.5% |
| Health Care | XLV | -0.93% | -15.1% | 9.35% | 7.22% |
| Industrial | XLI | -4.90% | -20.3% | 3.18% | -4.60% |
| Materials | XLB | -3.38% | -16.7% | 12.8% | 9.74% |
| Real Estate | XLRE | -4.03% | -18.8% | 5.85% | -10.7% |
| Technology | XLK | -4.48% | -22.5% | 7.39% | -3.27% |
| Utilities | XLU | -2.55% | -19.6% | -0.37% | -13.7% |
| Aerospace & Defense | XAR | -4.97% | -26.8% | -10.1% | -21.5% |
| Biotech | XBI | -4.63% | -22.7% | 20.4% | 12.8% |
| Homebuilder | XHB | -4.46% | -17.5% | 20.2% | 12.8% |
| Retail | XRT | -3.65% | -17.9% | 11.0% | 8.47% |