(WMG) Warner Music - Performance -14.9% in 12m
WMG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-6.21%
#34 in Peer-Group
Rel. Strength
28.54%
#5440 in Stock-Universe
Total Return 12m
-14.87%
#63 in Peer-Group
Total Return 5y
-9.42%
#35 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 30.1 |
| P/E Forward | 18.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 35.87 USD |
| 52 Week Low | 25.89 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 37.37 |
| Buy/Sell Signal +-5 | -0.69 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: WMG (-14.9%) vs XLC (23.7%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & 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 |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
14.6% | 132% | 278% | 110 | 65.4 | 1.72 | 79.3% | 88.8% |
| IMAX NYSE Imax |
10.4% | 88.8% | 120% | 60.1 | 26 | 0.89 | -13.6% | 22.5% |
| CNK NYSE Cinemark Holdings |
5.18% | 81.3% | 111% | 20.7 | 18.8 | 1.88 | 60.4% | 27.9% |
| TME NYSE Tencent Music Entertainment |
25.4% | 24% | 45.8% | 21.1 | 21.4 | 1.5 | 82.2% | 54.2% |
| WMG NASDAQ Warner Music |
-3.48% | -14.9% | -9.42% | 30.1 | 18.6 | 1.03 | 43.2% | 3.93% |
| DIS NYSE Walt Disney |
5.89% | 18.9% | 1.98% | 23 | 17.8 | 0.89 | 49.7% | 37.9% |
| RSVR NASDAQ Reservoir Media |
-2.04% | 0.14% | -27.9% | 60.8 | 10.9 | 1.41 | -42.5% | -18.4% |
| GDEV NASDAQ GDEV |
29.1% | -7.54% | -76.2% | 11.2 | 8.29 | 1.66 | 6.10% | 21.7% |
Performance Comparison: WMG vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for WMG
| Total Return (including Dividends) | WMG | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -3.48% | 2.41% | 1.73% |
| 3 Months | -17.40% | 8.48% | 8.59% |
| 12 Months | -14.87% | 23.70% | 11.46% |
| 5 Years | -9.42% | 95.29% | 109.12% |
| Trend Score (consistency of price movement) | WMG | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -17.2% | 75.7% | 69.9% |
| 3 Months | -88.6% | 73% | 69.3% |
| 12 Months | -0.1% | 78.6% | 43.2% |
| 5 Years | -4.4% | 54.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #66 | -5.75% | -5.13% |
| 3 Month | #82 | -23.86% | -23.94% |
| 12 Month | #63 | -31.18% | -23.62% |
| 5 Years | #36 | -53.61% | -56.68% |
FAQs
Does Warner Music (WMG) outperform the market?
No,
over the last 12 months WMG made -14.87%, while its related Sector, the Communication Sector SPDR (XLC) made 23.70%.
Over the last 3 months WMG made -17.40%, while XLC made 8.48%.
Performance Comparison WMG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
WMG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.3% | -5.2% | -17.5% | -26% |
| US NASDAQ 100 | QQQ | 0.5% | -5.7% | -17.7% | -26% |
| German DAX 40 | DAX | 3.2% | -2.8% | -32.8% | -43% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.2% | -2.6% | -17.9% | -27% |
| Hongkong Hang Seng | HSI | -1.1% | -9.2% | -34.3% | -42% |
| India NIFTY 50 | INDA | 1.5% | -3.5% | -16% | -15% |
| Brasil Bovespa | EWZ | -1.6% | -2.8% | -34.6% | -23% |
WMG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1% | -5.9% | -20.2% | -39% |
| Consumer Discretionary | XLY | 0.1% | -1.8% | -8.4% | -34% |
| Consumer Staples | XLP | 0.8% | -4.8% | -18% | -23% |
| Energy | XLE | -5.7% | -6.2% | -18.4% | -17% |
| Financial | XLF | 2.5% | -1.3% | -19.7% | -39% |
| Health Care | XLV | -1.4% | -6.7% | -15.4% | -10% |
| Industrial | XLI | 1.5% | -4.5% | -22.7% | -33% |
| Materials | XLB | 0.4% | -5% | -16.9% | -14% |
| Real Estate | XLRE | -0.1% | -5.4% | -17.5% | -27% |
| Technology | XLK | -0.5% | -6.3% | -18.4% | -21% |
| Utilities | XLU | -0.4% | -5.7% | -24.5% | -35% |
| Aerospace & Defense | XAR | 0.1% | -11.6% | -36.1% | -56% |
| Biotech | XBI | 0.7% | -11.3% | -7.5% | -4% |
| Homebuilder | XHB | 0.8% | 3.4% | -0.8% | -5% |
| Retail | XRT | 3.7% | -4.6% | -9.4% | -16% |
WMG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.5% | -18.8% | -26.1% | -21% |
| Natural Gas | UNG | 4.7% | 6.6% | -33% | 4% |
| Gold | GLD | -3.8% | -9.1% | -47.5% | -63% |
| Silver | SLV | -1% | -13.6% | -36.8% | -40% |
| Copper | CPER | 1.4% | -4.7% | -32% | -23% |
WMG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.3% | -4.4% | -15.9% | -11% |
| iShares High Yield Corp. Bond | HYG | -0.2% | -3.8% | -20.9% | -24% |