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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

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).

Is WMG a buy, sell or hold?

  • Strong Buy: 7
  • Buy: 4
  • Hold: 6
  • Sell: 0
  • Strong Sell: 1
Warner Music Group has received a consensus analysts rating of 3.89. Therefor, it is recommend to buy WMG.
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%

WMG Warner Music Group vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.75% 3.65% -13.62% -1.59%
Natural Gas UNG -10.64% -8.72% -3.72% 33.01%
Gold GLD -3.24% -5.71% -36.91% -42.91%
Silver SLV -0.23% -4.62% -36.19% -34.06%
Copper CPER -0.11% -2.20% -26.47% -22.09%

Returns of WMG vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -7.04% -4.62% -26.71% -24.17%
iShares High Yield Corp. Bond HYG -4.25% -4.31% -26.97% -26.73%
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%.
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%