(WMG) Warner Music - Performance -3.3% in 12m
Compare WMG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
8.83%
#26 in Group
Rel. Strength
39.54%
#4857 in Universe
Total Return 12m
-3.34%
#44 in Group
Total Return 5y
8.54%
#31 in Group
P/E 29.9
58th Percentile in Group
P/E Forward 19.7
41th Percentile in Group
PEG 1.08
24th Percentile in Group
FCF Yield 2.92%
69th Percentile in Group
12m Total Return: WMG (-3.3%) vs XLC (22.4%)
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 |
10.5% | 95% | 161% | 46.8 | 40.2 | 1.79 | 67.9% | 22.1% |
| SPOT NYSE Spotify Technology |
0.79% | 115% | 343% | 92.6 | 52.4 | 1.38 | 53.1% | 96% |
| IMAX NYSE Imax |
-12% | 36.9% | 116% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
15.4% | 69.6% | 124% | 14.3 | 17.9 | 1.79 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-8.19% | -3.34% | 8.54% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-5.06% | 7.66% | 23.8% | 21.6 | 15.7 | 1.11 | 65.2% | 31.6% |
| DIS NYSE Walt Disney |
-11.2% | -19.2% | -13.8% | 27.5 | 15.6 | 0.84 | 19.3% | 29.4% |
| RSVR NASDAQ Reservoir Media |
-2.18% | -16% | -28.4% | 59.4 | 10.8 | 1.41 | -15.4% | 355% |
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 | -8.19% | -5.58% | -4.31% |
| 3 Months | -3.90% | -6.23% | -7.85% |
| 12 Months | -3.34% | 22.40% | 10.76% |
| 5 Years | 8.54% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | WMG | XLC | S&P 500 |
| 1 Month | -66.8% | -37.3% | -35.6% |
| 3 Months | -60.4% | -87.8% | -89.7% |
| 12 Months | 29.5% | 84.3% | 58.3% |
| 5 Years | 0.50% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #63 | -2.76% | -4.05% |
| 3 Month | #48 | 2.49% | 4.29% |
| 12 Month | #43 | -21.0% | -12.7% |
| 5 Years | #30 | -39.5% | -42.8% |
FAQs
Does WMG Warner Music outperforms the market?
No,
over the last 12 months WMG made -3.34%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months WMG made -3.90%, while XLC made -6.23%.
Over the last 3 months WMG made -3.90%, while XLC made -6.23%.
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 | 0.46% | -3.88% | -2.60% | -14.1% |
| US NASDAQ 100 | QQQ | -1.50% | -3.95% | -2.60% | -15.4% |
| US Dow Jones Industrial 30 | DIA | 2.53% | -2.41% | -2.86% | -10.3% |
| German DAX 40 | DAX | 3.12% | -4.38% | -21.0% | -26.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.99% | -4.69% | -1.18% | -12.0% |
| Hongkong Hang Seng | HSI | 2.73% | -5.31% | -4.47% | -17.4% |
| India NIFTY 50 | INDA | 7.89% | -9.75% | -4.20% | -5.14% |
| Brasil Bovespa | EWZ | 0.71% | -10.2% | -7.10% | 2.16% |
WMG vs. Sectors WMG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.60% | -2.61% | -11.3% | -25.7% |
| Consumer Discretionary | XLY | -1.89% | -4.15% | -5.76% | -17.7% |
| Consumer Staples | XLP | 7.92% | -10.9% | -7.92% | -12.8% |
| Energy | XLE | 3.81% | 3.44% | -0.17% | 8.59% |
| Financial | XLF | 2.42% | -3.41% | -10.7% | -22.6% |
| Health Care | XLV | 3.48% | -3.22% | -0.59% | -3.60% |
| Industrial | XLI | 2.29% | -4.12% | -2.95% | -10.3% |
| Materials | XLB | 3.71% | -3.68% | 4.29% | 2.0% |
| Real Estate | XLRE | 5.29% | -6.28% | -0.45% | -18.5% |
| Technology | XLK | -3.35% | -3.67% | 2.27% | -9.58% |
| Utilities | XLU | 4.61% | -9.87% | -5.70% | -23.8% |
| Aerospace & Defense | XAR | 0.90% | -7.89% | -13.9% | -30.3% |
| Biotech | XBI | 1.33% | -0.35% | 10.5% | -1.09% |
| Homebuilder | XHB | 2.21% | -2.17% | 12.4% | 4.63% |
| Retail | XRT | 3.25% | -5.26% | 1.52% | 0.28% |