Warner Bros. Discovery, Inc. (WBD)
Company Info
ISIN | US9344231041 |
---|---|
CUSIP | 934423104 |
Sector | Communication Services |
Industry | Entertainment |
Highlights
Market Cap | $19.97B |
---|---|
EPS | -$1.24 |
PE Ratio | 30.26 |
PEG Ratio | 1.39 |
Revenue (TTM) | $40.58B |
Gross Profit (TTM) | $13.43B |
EBITDA (TTM) | $7.49B |
Year Range | $7.34 - $14.76 |
Target Price | $12.83 |
Short % | 4.88% |
Short Ratio | 3.70 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: WBD vs. DIS, WBD vs. NFLX, WBD vs. VOO, WBD vs. SPY, WBD vs. GOOG, WBD vs. AAPL, WBD vs. T, WBD vs. INTC, WBD vs. PGRE, WBD vs. COST
Performance
Performance Chart
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.
Returns By Period
Warner Bros. Discovery, Inc. had a return of -29.26% year-to-date (YTD) and -35.08% in the last 12 months. Over the past 10 years, Warner Bros. Discovery, Inc. had an annualized return of -14.32%, while the S&P 500 had an annualized return of 10.99%, indicating that Warner Bros. Discovery, Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -29.26% | 11.18% |
1 month | -2.19% | 5.60% |
6 months | -24.84% | 17.48% |
1 year | -35.08% | 26.33% |
5 years (annualized) | -22.01% | 13.16% |
10 years (annualized) | -14.32% | 10.99% |
Monthly Returns
The table below presents the monthly returns of WBD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -11.95% | -12.28% | -0.68% | -15.69% | -29.26% | ||||||||
2023 | 56.33% | 5.40% | -3.33% | -9.87% | -17.12% | 11.17% | 4.23% | 0.54% | -17.35% | -8.47% | 5.13% | 8.90% | 20.04% |
2022 | 18.56% | 0.50% | -11.16% | -27.17% | 1.65% | -27.26% | 11.77% | -11.73% | -13.14% | 13.04% | -12.31% | -16.84% | -59.73% |
2021 | 37.65% | 28.03% | -18.05% | -13.35% | -14.74% | -4.45% | -5.44% | -0.59% | -12.00% | -7.64% | -0.73% | 1.16% | -21.77% |
2020 | -10.63% | -12.17% | -24.36% | 15.33% | -2.99% | -2.99% | -0.00% | 4.60% | -1.36% | -7.03% | 32.95% | 11.82% | -8.09% |
2019 | 14.71% | 1.83% | -6.51% | 14.36% | -11.78% | 12.62% | -1.27% | -8.94% | -3.51% | 1.20% | 22.23% | -0.61% | 32.34% |
2018 | 12.02% | -2.99% | -11.88% | 10.36% | -10.82% | 30.39% | -3.35% | 4.70% | 14.98% | 1.22% | -5.16% | -19.47% | 10.55% |
2017 | 3.43% | 1.45% | 1.15% | -1.07% | -7.92% | -2.53% | -4.76% | -9.72% | -4.14% | -11.32% | 0.74% | 17.67% | -18.35% |
2016 | 3.41% | -9.39% | 14.52% | -4.61% | 1.98% | -9.41% | -0.55% | 1.67% | 5.53% | -3.01% | 3.75% | 1.18% | 2.74% |
2015 | -15.88% | 11.46% | -4.77% | 5.20% | 4.88% | -2.00% | -0.72% | -19.44% | -2.14% | 13.10% | 5.77% | -14.32% | -22.55% |
2014 | -11.78% | 4.44% | -0.73% | -8.24% | 1.39% | -3.46% | 14.70% | 0.44% | -13.54% | -6.48% | -1.27% | -1.29% | -25.42% |
2013 | 9.28% | 5.73% | 7.34% | 0.10% | 0.07% | -2.06% | 3.19% | -2.75% | 8.91% | 5.24% | -1.78% | 3.61% | 42.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WBD is 14, indicating that it is in the bottom 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
WBD (Warner Bros. Discovery, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Warner Bros. Discovery, Inc. (WBD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
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 90.47%, occurring on Apr 30, 2024. The portfolio has not yet recovered.
The current Warner Bros. Discovery, Inc. drawdown is 89.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-90.47% | Mar 22, 2021 | 783 | Apr 30, 2024 | — | — | — |
-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
Volatility Chart
The current Warner Bros. Discovery, Inc. volatility is 14.31%, 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.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |