(WBD) Warner Bros Discovery - Performance -2.4% in 12m
Compare WBD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-45.49%
#20 in Group
Rel. Strength
43.23%
#4535 in Universe
Total Return 12m
-2.41%
#20 in Group
Total Return 5y
-62.63%
#27 in Group
P/E -
(?) Percentile in Group
P/E Forward 667
100th Percentile in Group
PEG 2.79
78th Percentile in Group
FCF Yield 8.24%
56th Percentile in Group
12m Total Return: WBD (-2.4%) vs XLC (13.5%)
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 |
-1.73% | 9.74% | 54.7% | 16.6 | 13.5 | 1.17 | 77.8% | 75.8% |
| EA NASDAQ Electronic Arts |
2.64% | 16.5% | 29.3% | 34.5 | 19.8 | 1.89 | 48.7% | 43.7% |
| G5EN ST G5 Entertainment publ |
-14.4% | 2.94% | 4.19% | 7.39 | 7.56 | 0.5 | -50.6% | -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 | -21.94% | -5.66% | -5.89% |
| 3 Months | -16.99% | -7.93% | -12.45% |
| 12 Months | -2.41% | 13.54% | 6.72% |
| 5 Years | -62.63% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | WBD | XLC | S&P 500 |
| 1 Month | -81.7% | -78.2% | -74.5% |
| 3 Months | -16.1% | -75.2% | -88.2% |
| 12 Months | 64.7% | 87.1% | 66.1% |
| 5 Years | -85.9% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #47 | -17.3% | -17.1% |
| 3 Month | #41 | -9.84% | -5.19% |
| 12 Month | #21 | -14.0% | -8.56% |
| 5 Years | #30 | -81.0% | -81.4% |
FAQs
Does WBD Warner Bros Discovery outperforms the market?
No,
over the last 12 months WBD made -2.41%, while its related Sector, the Communication Sector SPDR (XLC) made 13.54%.
Over the last 3 months WBD made -16.99%, while XLC made -7.93%.
Over the last 3 months WBD made -16.99%, while XLC made -7.93%.
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 | 3.17% | -16.1% | 13.1% | -9.13% |
| US NASDAQ 100 | QQQ | 4.03% | -15.7% | 13.6% | -7.94% |
| US Dow Jones Industrial 30 | DIA | 4.34% | -16.1% | 12.6% | -7.72% |
| German DAX 40 | DAX | -2.19% | -12.5% | -3.97% | -20.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.46% | -14.4% | 10.8% | -8.30% |
| Hongkong Hang Seng | HSI | -1.12% | -12.1% | 11.6% | -18.6% |
| India NIFTY 50 | INDA | -1.20% | -26.7% | 10.6% | -5.48% |
| Brasil Bovespa | EWZ | -0.39% | -16.9% | 10.1% | 7.06% |
WBD vs. Sectors WBD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.92% | -16.3% | 4.28% | -16.0% |
| Consumer Discretionary | XLY | 4.04% | -18.0% | 10.4% | -11.6% |
| Consumer Staples | XLP | -0.13% | -25.1% | 2.87% | -16.4% |
| Energy | XLE | -1.55% | -11.9% | 12.0% | 7.88% |
| Financial | XLF | 1.80% | -17.4% | 4.97% | -21.4% |
| Health Care | XLV | 2.77% | -14.6% | 14.5% | -1.87% |
| Industrial | XLI | 2.05% | -17.2% | 13.0% | -7.77% |
| Materials | XLB | 1.45% | -15.3% | 20.2% | 5.13% |
| Real Estate | XLRE | -2.17% | -19.1% | 11.7% | -19.5% |
| Technology | XLK | 4.53% | -13.0% | 19.9% | -1.20% |
| Utilities | XLU | -0.14% | -21.5% | 7.35% | -26.8% |
| Aerospace & Defense | XAR | 1.48% | -22.0% | 3.33% | -26.6% |
| Biotech | XBI | -0.39% | -10.1% | 27.6% | 6.50% |
| Homebuilder | XHB | 2.22% | -15.1% | 31.0% | 6.70% |
| Retail | XRT | 1.47% | -19.8% | 17.8% | 1.98% |