Warner Music Group Corp. (WMG)

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Warner Music Group Corp. (WMG) is down 9.4% since the beginning of the year. At $27 per share, WMG is trading 22.4% below its 52-week high of $35. Investors who bought $1,000 worth of WMG shares 5 years ago would now be looking at an investment worth $877.

Warner Music Group Corp. (WMG) has returned -9.36% so far this year and 6.32% over the past 12 months.

Based on dividend-adjusted daily data since Jun 3, 2020, WMG's average daily return is +0.03%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 years.

Historically, 52% of months were positive and 48% 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 -4.39%, beta of 0.80, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since June 03, 2020.

• This stock participated in 137.42% of S&P 500 Index downside but only 84.00% 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 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Warner Music Group Corp. provided a 2.77% dividend yield over the last twelve months, with an annual payout of $0.76 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 38.48%.

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.