(WMG) Warner Music - Performance -3.2% in 12m
Compare WMG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
11.03%
#25 in Group
Rel. Strength
40.59%
#4561 in Universe
Total Return 12m
-3.21%
#42 in Group
Total Return 5y
13.97%
#31 in Group
12m Total Return: WMG (-3.2%) vs XLC (18.6%)
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 |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
6.24% | 67.8% | 185% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
| NFLX NASDAQ Netflix |
-4.65% | 51.1% | 157% | 49.3 | 39.7 | 1.77 | 48.5% | 3.3% |
| CNK NYSE Cinemark Holdings |
1.07% | 33.4% | 193% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
| TME NYSE Tencent Music Entertainment |
17.2% | 31.2% | 37.3% | 24.8 | 18.3 | 1.29 | 59.7% | 20.4% |
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 | -5.72% | -4.14% | -3.62% |
| 3 Months | 0.58% | -0.50% | -3.76% |
| 12 Months | -3.21% | 18.60% | 8.80% |
| 5 Years | 13.97% | 139.70% | 143.09% |
| Trend Score (consistency of price movement) | WMG | XLC | S&P 500 |
| 1 Month | -82.7% | -30.9% | -17.5% |
| 3 Months | 57.4% | -5.5% | -55.3% |
| 12 Months | 30.2% | 93.3% | 84.8% |
| 5 Years | 1.60% | 53% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #56 | -1.64% | -2.18% |
| 3 Month | #37 | 1.08% | 4.51% |
| 12 Month | #41 | -18.4% | -11.0% |
| 5 Years | #29 | -37.9% | -41.0% |
FAQs
Does WMG Warner Music outperforms the market?
No,
over the last 12 months WMG made -3.21%, while its related Sector, the Communication Sector SPDR (XLC) made 18.60%.
Over the last 3 months WMG made 0.58%, while XLC made -0.50%.
Over the last 3 months WMG made 0.58%, while XLC made -0.50%.
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 | -1.08% | -2.10% | 1.55% | -12.0% |
| US NASDAQ 100 | QQQ | 0.61% | -0.96% | 2.31% | -10.1% |
| US Dow Jones Industrial 30 | DIA | -2.14% | -3.01% | 0.52% | -11.1% |
| German DAX 40 | DAX | -1.0% | -2.91% | -16.2% | -25.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.07% | -5.99% | 9.76% | -12.3% |
| Hongkong Hang Seng | HSI | -3.88% | -8.20% | 5.94% | -21.4% |
| India NIFTY 50 | INDA | -1.70% | -12.5% | 12.5% | -3.07% |
| Brasil Bovespa | EWZ | -2.54% | -14.0% | 8.15% | 8.03% |
WMG vs. Sectors WMG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.17% | -1.58% | -6.44% | -21.8% |
| Consumer Discretionary | XLY | -0.49% | -0.10% | 0.38% | -13.5% |
| Consumer Staples | XLP | -7.55% | -4.17% | 0.68% | -14.0% |
| Energy | XLE | -4.43% | -13.6% | -5.55% | -5.29% |
| Financial | XLF | -2.25% | -2.22% | -10.4% | -23.8% |
| Health Care | XLV | -2.27% | -1.92% | 6.48% | -2.65% |
| Industrial | XLI | -1.61% | -4.10% | 2.77% | -10.2% |
| Materials | XLB | -3.35% | -5.41% | 10.2% | 1.86% |
| Real Estate | XLRE | -4.96% | -2.57% | 4.88% | -14.8% |
| Technology | XLK | 1.14% | -1.0% | 6.08% | -3.49% |
| Utilities | XLU | -6.37% | -6.07% | 2.25% | -28.1% |
| Aerospace & Defense | XAR | 1.26% | -5.41% | -1.55% | -20.5% |
| Biotech | XBI | 6.64% | 2.97% | 21.0% | 13.4% |
| Homebuilder | XHB | -1.18% | -4.23% | 22.3% | 7.89% |
| Retail | XRT | -2.66% | -3.07% | 8.32% | 6.26% |