(WMG) Warner Music - Performance -5.7% in 12m
Compare WMG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
9.41%
#27 in Group
Rel. Strength
37.11%
#5020 in Universe
Total Return 12m
-5.67%
#49 in Group
Total Return 5y
10.80%
#33 in Group
P/E 31.2
63th Percentile in Group
P/E Forward 20.5
37th Percentile in Group
PEG 1.13
32th Percentile in Group
FCF Yield 2.89%
68th Percentile in Group
12m Total Return: WMG (-5.7%) vs XLC (24%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
21.4% | 106% | 164% | 52.5 | 44.3 | 1.97 | 74.1% | 58.1% |
| SPOT NYSE Spotify Technology |
11.6% | 119% | 323% | 100 | 56.2 | 1.48 | 62.0% | 339% |
| IMAX NYSE Imax |
-7.67% | 52% | 106% | 52.1 | 23 | 0.89 | 36.3% | -33.9% |
| CNK NYSE Cinemark Holdings |
20.2% | 75.1% | 119% | 14.4 | 18.2 | 1.82 | 71.3% | 29.5% |
| WMG NASDAQ Warner Music |
-2.87% | -5.67% | 10.8% | 31.2 | 20.5 | 1.13 | 48.7% | 118% |
| TME NYSE Tencent Music Entertainment |
-5.7% | 9.27% | 28.5% | 21.6 | 15.7 | 1.11 | 63.6% | 41.2% |
| DIS NYSE Walt Disney |
-7.85% | -17.4% | -10.8% | 29.2 | 16 | 0.86 | 26.6% | 119% |
| RSVR NASDAQ Reservoir Media |
-1.7% | -16.2% | -25.2% | 59.4 | 10.8 | 1.41 | -21.4% | 612% |
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 | -2.87% | -1.05% | -0.87% |
| 3 Months | -3.75% | -6.50% | -7.58% |
| 12 Months | -5.67% | 23.96% | 11.88% |
| 5 Years | 10.80% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | WMG | XLC | S&P 500 |
| 1 Month | -15.5% | 21.3% | 23% |
| 3 Months | -72.6% | -88.6% | -88.5% |
| 12 Months | 29.2% | 82.8% | 55.1% |
| 5 Years | 0.40% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #62 | -1.84% | -2.02% |
| 3 Month | #46 | 2.94% | 4.14% |
| 12 Month | #49 | -23.9% | -15.7% |
| 5 Years | #33 | -39.0% | -42.0% |
FAQs
Does WMG Warner Music outperforms the market?
No,
over the last 12 months WMG made -5.67%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months WMG made -3.75%, while XLC made -6.50%.
Over the last 3 months WMG made -3.75%, while XLC made -6.50%.
Performance Comparison WMG vs Indeces and Sectors
WMG vs. Indices WMG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.86% | -2.0% | -1.86% | -17.6% |
| US NASDAQ 100 | QQQ | 1.83% | -4.27% | -2.29% | -18.3% |
| US Dow Jones Industrial 30 | DIA | 3.80% | 0.31% | -1.77% | -14.9% |
| German DAX 40 | DAX | 4.09% | -4.19% | -21.4% | -30.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.82% | -0.05% | 1.13% | -11.6% |
| Hongkong Hang Seng | HSI | 3.85% | -2.93% | -3.78% | -19.6% |
| India NIFTY 50 | INDA | 5.70% | -6.93% | -2.15% | -8.74% |
| Brasil Bovespa | EWZ | 3.66% | -7.47% | -5.56% | 0.15% |
WMG vs. Sectors WMG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.61% | -1.82% | -7.99% | -29.6% |
| Consumer Discretionary | XLY | 2.78% | -2.77% | -4.37% | -19.0% |
| Consumer Staples | XLP | 6.36% | -3.07% | -7.17% | -16.9% |
| Energy | XLE | 7.34% | 11.0% | 3.93% | 5.42% |
| Financial | XLF | 4.25% | -0.76% | -9.46% | -28.4% |
| Health Care | XLV | 2.94% | 0.92% | -0.17% | -7.39% |
| Industrial | XLI | 2.44% | -2.98% | -2.57% | -15.3% |
| Materials | XLB | 3.47% | -0.44% | 5.55% | -2.15% |
| Real Estate | XLRE | 4.38% | -1.56% | -0.97% | -23.8% |
| Technology | XLK | 0.41% | -4.56% | 1.48% | -13.4% |
| Utilities | XLU | 5.70% | -2.93% | -3.98% | -27.5% |
| Aerospace & Defense | XAR | 1.91% | -9.26% | -15.4% | -32.2% |
| Biotech | XBI | 1.56% | -5.15% | 10.8% | -3.84% |
| Homebuilder | XHB | 3.55% | -0.60% | 13.0% | 1.36% |
| Retail | XRT | 4.43% | -2.31% | 3.71% | -2.93% |