(WMG) Warner Music - Performance -0.8% in 12m
WMG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-2.50%
#34 in Peer-Group
Rel. Strength
35.99%
#4913 in Stock-Universe
Total Return 12m
-0.78%
#59 in Peer-Group
Total Return 5y
8.88%
#35 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 34.2 |
| P/E Forward | 20.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 35.87 USD |
| 52 Week Low | 25.89 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 97.86 |
| Buy/Sell Signal +-5 | -0.98 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: WMG (-0.8%) vs XLC (24.5%)
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 |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
-1.3% | 63.8% | 138% | 59.5 | 26.1 | 0.89 | -13.6% | 22.5% |
| CNK NYSE Cinemark Holdings |
-2.57% | 42.1% | 145% | 19.6 | 18.2 | 1.72 | 60.4% | 27.9% |
| TME NYSE Tencent Music Entertainment |
9.94% | 33.9% | 24.8% | 21.7 | 22.3 | 1.05 | 90.0% | 54.2% |
| WMG NASDAQ Warner Music |
11.6% | -0.78% | 8.88% | 34.2 | 20.2 | 1.12 | 43.2% | 3.93% |
| DIS NYSE Walt Disney |
9.73% | 28.2% | 10.2% | 24.8 | 19.2 | 0.96 | 49.7% | 37.9% |
| RSVR NASDAQ Reservoir Media |
6.63% | 6.06% | -21.4% | 63.4 | 11.4 | 1.41 | -42.5% | -18.4% |
| GDEV NASDAQ GDEV |
-3.64% | -23% | -80.4% | 11 | 8.17 | 1.63 | 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 | 11.58% | 5.91% | 5.25% |
| 3 Months | 0.39% | 24.16% | 24.13% |
| 12 Months | -0.78% | 24.47% | 14.15% |
| 5 Years | 8.88% | 100.94% | 111.83% |
| Trend Score (consistency of price movement) | WMG | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 69.7% | 80.9% | 81% |
| 3 Months | -60.5% | 97.4% | 96.9% |
| 12 Months | -14.5% | 78.9% | 44.9% |
| 5 Years | -7.7% | 54.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th77.98 | 5.35% | 6.02% |
| 3 Month | %th23.85 | -19.15% | -19.13% |
| 12 Month | %th45.87 | -20.29% | -13.09% |
| 5 Years | %th67.89 | -45.82% | -48.60% |
FAQs
Does Warner Music (WMG) outperform the market?
No,
over the last 12 months WMG made -0.78%, while its related Sector, the Communication Sector SPDR (XLC) made 24.47%.
Over the last 3 months WMG made 0.39%, while XLC made 24.16%.
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 | 6.4% | 6.3% | -9.8% | -15% |
| US NASDAQ 100 | QQQ | 6.6% | 6.3% | -10.4% | -14% |
| German DAX 40 | DAX | 8.5% | 13% | -21.9% | -30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.5% | 8.3% | -13.2% | -21% |
| Hongkong Hang Seng | HSI | 6.7% | 5.5% | -29.2% | -39% |
| India NIFTY 50 | INDA | 8.2% | 8.1% | -10.1% | 0% |
| Brasil Bovespa | EWZ | 3.9% | 2.8% | -34.8% | -11% |
WMG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.7% | 5.7% | -13.9% | -25% |
| Consumer Discretionary | XLY | 6.9% | 8.4% | -2.1% | -19% |
| Consumer Staples | XLP | 6% | 10.9% | -11.4% | -10% |
| Energy | XLE | 6% | 4.5% | -5.7% | -1% |
| Financial | XLF | 5.6% | 6.5% | -14.7% | -31% |
| Health Care | XLV | 6.9% | 9.4% | -2.4% | 4% |
| Industrial | XLI | 6.3% | 7.4% | -17.6% | -26% |
| Materials | XLB | 4.1% | 7.3% | -14.3% | -7% |
| Real Estate | XLRE | 6.4% | 10.6% | -9.5% | -14% |
| Technology | XLK | 5.6% | 2.9% | -12.1% | -12% |
| Utilities | XLU | 7.4% | 9.8% | -13% | -24% |
| Aerospace & Defense | XAR | 8.5% | 4.5% | -28.4% | -50% |
| Biotech | XBI | 5.4% | 8.2% | 3.4% | 6% |
| Homebuilder | XHB | 3.9% | 4.6% | -2.6% | -6% |
| Retail | XRT | 3.8% | 6.6% | -5.5% | -12% |
WMG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.4% | 3.14% | -1.38% | 7% |
| Natural Gas | UNG | 15.9% | 21.4% | 7% | 1% |
| Gold | GLD | 6.1% | 12.8% | -30.4% | -40% |
| Silver | SLV | 5.3% | 4.7% | -27.1% | -18% |
| Copper | CPER | 7.3% | 7% | -26.8% | -12% |
WMG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 8.2% | 10.5% | -6.4% | 1% |
| iShares High Yield Corp. Bond | HYG | 7.5% | 10% | -8.7% | -11% |