Warner Bros. Discovery, Inc. (WBD)
Company Info
| ISIN | US9344231041 |
|---|---|
| CUSIP | 934423104 |
| Sector | Communication Services |
| Industry | Entertainment |
Highlights
| Market Cap | $25.48B |
|---|---|
| EPS | -$1.94 |
| PE Ratio | 30.26 |
| PEG Ratio | 1.39 |
| Revenue (TTM) | $42.05B |
| Gross Profit (TTM) | $13.43B |
| EBITDA (TTM) | $6.87B |
| Year Range | $8.82 - $16.34 |
| Target Price | $15.41 |
| Short % | 4.31% |
| Short Ratio | 4.31 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Warner Bros. Discovery, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
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Return
Warner Bros. Discovery, Inc. had a return of 19.62% year-to-date (YTD) and -2.49% in the last 12 months. Over the past 10 years, Warner Bros. Discovery, Inc. had an annualized return of -12.62%, while the S&P 500 had an annualized return of 9.87%, indicating that Warner Bros. Discovery, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.62% | 19.67% |
| 1 month | 12.50% | 8.42% |
| 6 months | -3.49% | 7.29% |
| 1 year | -2.49% | 12.71% |
| 5 years (annualized) | -18.10% | 10.75% |
| 10 years (annualized) | -12.62% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -17.12% | 11.17% | 4.23% | 0.54% | -17.35% | -8.47% | 5.13% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Warner Bros. Discovery, Inc. (WBD) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
WBD Warner Bros. Discovery, Inc. | -0.01 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 88.52%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.52% | Mar 22, 2021 | 448 | Dec 28, 2022 | — | — | — |
| -64.77% | Dec 31, 2013 | 977 | Nov 14, 2017 | 816 | Feb 12, 2021 | 1793 |
| -61.25% | Oct 8, 2007 | 266 | Oct 24, 2008 | 209 | Aug 25, 2009 | 475 |
| -26.38% | Jul 7, 2005 | 276 | Aug 9, 2006 | 155 | Mar 23, 2007 | 431 |
| -23.39% | May 20, 2011 | 55 | Aug 8, 2011 | 132 | Feb 15, 2012 | 187 |
Volatility Chart
The current Warner Bros. Discovery, Inc. volatility is 27.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.