Warner Bros. Discovery, Inc. (WBD)

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Warner Bros. Discovery, Inc. (WBD) is down 6.5% since the beginning of the year. At $27 per share, WBD is trading 10.2% below its 52-week high of $30. Investors who bought $1,000 worth of WBD shares 5 years ago would now be looking at an investment worth $913.

Warner Bros. Discovery, Inc. (WBD) has returned -6.49% so far this year and 156.18% over the past 12 months. Over the last ten years, WBD has returned 0.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 8, 2005, WBD's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.

Historically, 50% of months were positive and 50% were negative. The best month was Sep 2025 with a return of +67.8%, while the worst month was Jun 2022 at -27.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 9 months.

On a daily basis, WBD closed higher 50% of trading days. The best single day was Sep 11, 2025 with a return of +29.0%, while the worst single day was Mar 26, 2021 at -27.5%.

Warner Bros. Discovery, Inc. has an annualized alpha of 3.51%, beta of 1.04, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since July 08, 2005.

• This stock participated in 124.72% of S&P 500 Index downside but only 113.87% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

WBD ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Warner Bros. Discovery, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Warner Bros. Discovery, Inc. was 91.32%, occurring on Aug 12, 2024. The portfolio has not yet recovered.

The current Warner Bros. Discovery, Inc. drawdown is 65.12%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Warner Bros. Discovery, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Warner Bros. Discovery, Inc. is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.