Warner Bros. Discovery, Inc. (WBD)
Company Info
Highlights
$22.44B
-$4.40
2.79
$29.36B
$14.35B
-$2.88B
$6.64 - $12.70
$13.51
4.13%
2.02
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Warner Bros. Discovery, Inc. (WBD) returned -14.19% year-to-date (YTD) and 11.29% over the past 12 months. Over the past 10 years, WBD returned -11.72% annually, underperforming the S&P 500 benchmark at 10.46%.
WBD
-14.19%
11.98%
-1.20%
11.29%
-14.95%
-11.72%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.23% | 9.77% | -6.37% | -19.20% | 4.61% | -14.19% | |||||||
| 2024 | -11.95% | -12.28% | -0.68% | -15.69% | 11.96% | -9.71% | 16.26% | -9.36% | 5.23% | -1.45% | 28.91% | 0.86% | -7.12% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WBD is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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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 91.32%, occurring on Aug 12, 2024. The portfolio has not yet recovered.
The current Warner Bros. Discovery, Inc. drawdown is 88.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.32% | Mar 22, 2021 | 854 | Aug 12, 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 |
| -23.39% | May 20, 2011 | 55 | Aug 8, 2011 | 127 | Feb 8, 2012 | 182 |
| -17.91% | Jul 13, 2005 | 272 | Aug 9, 2006 | 86 | Dec 11, 2006 | 358 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Warner Bros. Discovery, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -39.0%.
Valuation
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for WBD compared to other companies in the Entertainment industry. WBD currently has a PEG ratio of 2.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WBD relative to other companies in the Entertainment industry. Currently, WBD has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for WBD in comparison with other companies in the Entertainment industry. Currently, WBD has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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