Warner Music Group Corp. (WMG)
Company Info
| ISIN | US9345502036 |
|---|---|
| CUSIP | 934550203 |
| Sector | Communication Services |
| Industry | Entertainment |
| IPO Date | Jun 3, 2020 |
Highlights
| Market Cap | $17.01B |
|---|---|
| EPS (TTM) | $1.04 |
| PE Ratio | 31.59 |
| PEG Ratio | 1.31 |
| Total Revenue (TTM) | $4.80B |
| Gross Profit (TTM) | $2.13B |
| EBITDA (TTM) | $1.02B |
| Year Range | $26.89 - $37.43 |
| Target Price | $35.65 |
| Short % | 9.05% |
| Short Ratio | 6.77 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Warner Music Group Corp. had a return of -6.14% year-to-date (YTD) and 2.25% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.14% | 24.72% |
| 1 month | 6.24% | 2.30% |
| 6 months | 2.53% | 12.31% |
| 1 year | 2.25% | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of WMG, 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 | 1.96% | -3.82% | -5.47% | -0.06% | -9.27% | 2.92% | -2.09% | -4.07% | 9.40% | 2.11% | -6.14% | ||
| 2023 | 4.08% | -13.00% | 5.73% | -8.69% | -19.25% | 6.71% | 20.93% | 6.10% | -5.71% | -0.32% | 6.35% | 8.09% | 4.44% |
| 2022 | -1.57% | -14.43% | 4.50% | -21.35% | 0.23% | -17.95% | 23.15% | -10.26% | -13.30% | 12.11% | 32.48% | 2.19% | -17.21% |
| 2021 | -7.63% | 1.42% | -3.21% | 10.57% | -5.13% | 0.42% | 4.86% | 0.97% | 12.47% | 15.79% | -12.14% | -0.35% | 15.31% |
| 2020 | -2.06% | 2.20% | -1.23% | -3.10% | -7.69% | 12.53% | 27.78% | 27.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WMG is 41, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Warner Music Group Corp. (WMG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Warner Music Group Corp. provided a 2.09% dividend yield over the last twelve months, with an annual payout of $0.69 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.69 | $0.66 | $0.62 | $0.54 | $0.24 |
Dividend yield | 2.09% | 1.84% | 1.77% | 1.25% | 0.63% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.52 | |
| 2023 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.66 |
| 2022 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.62 |
| 2021 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.54 |
| 2020 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.24 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
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 29.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.04% | Oct 29, 2021 | 238 | Oct 10, 2022 | — | — | — |
| -19.83% | Jun 22, 2020 | 94 | Nov 2, 2020 | 26 | Dec 9, 2020 | 120 |
| -17.91% | Feb 11, 2021 | 28 | Mar 23, 2021 | 24 | Apr 27, 2021 | 52 |
| -14.36% | Apr 28, 2021 | 12 | May 13, 2021 | 81 | Sep 8, 2021 | 93 |
| -9.42% | Jan 25, 2021 | 4 | Jan 28, 2021 | 9 | Feb 10, 2021 | 13 |
Volatility
Volatility Chart
The current Warner Music Group Corp. volatility is 4.03%, 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
Valuation
The Valuation section provides an assessment of the market value of Warner Music Group Corp. compared to its peers in the Entertainment industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for WMG in comparison to other companies of the Entertainment industry. Currently, WMG has a PE value of 31.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for WMG in comparison to other companies of the Entertainment industry. Currently, WMG has a PEG value of 1.3. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Warner Music Group Corp..
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Income Statement
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