Performance of WMG Warner Music Group | -13.6% in 12m
Compare WMG with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Warner Music Group with its related Sector/Index XLC
![Compare Warner Music Group with its related Sector/Index XLC](https://www.valueray.com/images/chart/WMG.NASDAQ_perf.png)
Performance Duell WMG vs XLC
TimeFrame | WMG | XLC |
---|---|---|
1 Week | -3.53% | -4.07% |
1 Month | -1.21% | 0.59% |
3 Months | -7.43% | -1.16% |
6 Months | -20.9% | 7.37% |
12 Months | -13.6% | 24.52% |
YTD | -21.7% | 16.57% |
Rel. Perf. 1m | -0.31 | |
Rel. Perf. 3m | -1.88 | |
Rel. Perf. 6m | -2.37 | |
Rel. Perf. 12m | -2.37 | |
Spearman 1m | 0.17 | 0.20 |
Spearman 3m | -0.73 | 0.31 |
Is Warner Music Group a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Warner Music Group (NASDAQ:WMG) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.23 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WMG as of September 2024 is 25.47. This means that WMG is currently overvalued and has a potential downside of -7.72% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WMG as of September 2024 is 25.47. This means that WMG is currently overvalued and has a potential downside of -7.72% (Sold with Premium).
Is WMG a buy, sell or hold?
- Strong Buy: 7
- Buy: 4
- Hold: 6
- Sell: 0
- Strong Sell: 1
Values above 0%: WMG is performing better - Values below 0%: WMG is underperforming
Compare WMG with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 0.61% | -4.70% | -27.58% | -35.82% |
US NASDAQ 100 | QQQ | 2.26% | -3.29% | -23.45% | -33.49% |
US Dow Jones Industrial 30 | DIA | -0.71% | -5.01% | -26.20% | -32.14% |
German DAX 40 | DBXD | -0.29% | -6.61% | -23.73% | -28.24% |
UK FTSE 100 | ISFU | -1.28% | -7.48% | -33.22% | -31.80% |
Shanghai Shenzhen CSI 300 | CSI 300 | -0.85% | 1.10% | -14.63% | -2.73% |
Hongkong Hang Seng | HSI | -1.31% | -5.98% | -21.41% | -7.80% |
Japan Nikkei 225 | EXX7 | 3.59% | -6.89% | -10.77% | -19.50% |
India NIFTY 50 | INDA | -1.43% | -3.82% | -29.34% | -37.95% |
Brasil Bovespa | EWZ | -1.82% | -8.09% | -12.39% | -13.88% |
WMG Warner Music Group vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 0.54% | -1.80% | -28.27% | -38.16% |
Consumer Discretionary | XLY | -1.01% | -6.60% | -22.89% | -19.73% |
Consumer Staples | XLP | -4.11% | -7.28% | -32.72% | -31.79% |
Energy | XLE | 2.24% | -0.09% | -21.22% | -11.50% |
Financial | XLF | -0.36% | -7.93% | -30.80% | -44.38% |
Health Care | XLV | -1.46% | -5.58% | -27.13% | -31.29% |
Industrial | XLI | 0.71% | -4.36% | -25.11% | -34.71% |
Materials | XLB | 1.13% | -2.80% | -23.00% | -25.29% |
Real Estate | XLRE | -3.71% | -6.22% | -32.67% | -37.01% |
Technology | XLK | 3.92% | -2.87% | -19.65% | -31.96% |
Utilities | XLU | -3.03% | -5.38% | -43.02% | -37.40% |
Aerospace & Defense | XAR | 1.68% | -5.21% | -25.37% | -39.98% |
Biotech | XBI | 1.15% | -3.41% | -17.42% | -36.25% |
Homebuilder | XHB | 0.87% | -4.63% | -28.74% | -51.24% |
Retail | XRT | 1.45% | -0.70% | -17.65% | -32.29% |
Does Warner Music Group outperform its market, is WMG a Sector Leader?
No, over the last 12 months Warner Music Group (WMG) made -13.64%, while its related Sector, the Communication Services Sector (XLC) made 24.52%.
Over the last 3 months WMG made -7.43%, while XLC made -1.16%.
No, over the last 12 months Warner Music Group (WMG) made -13.64%, while its related Sector, the Communication Services Sector (XLC) made 24.52%.
Over the last 3 months WMG made -7.43%, while XLC made -1.16%.
Period | WMG | XLC | S&P 500 |
---|---|---|---|
1 Month | -1.21% | 0.59% | 3.49% |
3 Months | -7.43% | -1.16% | 1.39% |
12 Months | -13.64% | 24.52% | 22.18% |