Warner Music Group Corp. (WMG)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Warner Music Group Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Warner Music Group Corp. (WMG) has returned -16.19% so far this year and -16.42% over the past 12 months.

Based on dividend-adjusted daily data since Jun 3, 2020, WMG's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, your investment would double in approximately 13.2 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2022 with a return of +32.5%, while the worst month was Apr 2022 at -21.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, WMG closed higher 49% of trading days. The best single day was Nov 22, 2022 with a return of +15.2%, while the worst single day was May 9, 2023 at -9.6%.

Warner Music Group Corp. has an annualized alpha of -5.88%, beta of 0.80, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since June 04, 2020.

• This stock participated in 130.22% of S&P 500 Index downside but only 72.50% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.15 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.

WMG ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Warner Music Group Corp. (WMG) and compare them to a chosen benchmark (S&P 500 Index).

Warner Music Group Corp. provided a 2.94% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Warner Music Group Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Music Group Corp.. 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 Music Group Corp. was 54.04%, occurring on Oct 10, 2022. The portfolio has not yet recovered.

The current Warner Music Group Corp. drawdown is 43.11%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Warner Music Group Corp. 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 Music Group Corp. 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.