Warner Music Group Corp. (WMG)
Company Info
Highlights
$15.75B
$0.98
30.88
1.12
$4.85B
$2.27B
$1.09B
$26.61 - $36.45
$35.34
3.23%
2.02
Share Price Chart
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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. (WMG) returned -2.44% year-to-date (YTD) and -12.33% over the past 12 months.
WMG
-2.44%
4.12%
-6.03%
-12.33%
N/A
N/A
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.58% | 6.52% | -6.97% | -2.87% | -1.18% | -2.44% | |||||||
| 2024 | 1.96% | -3.82% | -5.47% | -0.06% | -9.27% | 2.92% | -2.09% | -4.07% | 9.40% | 2.11% | 2.30% | -4.67% | -11.48% |
| 2023 | 4.08% | -13.00% | 5.74% | -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 33, 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 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 2.36% dividend yield over the last twelve months, with an annual payout of $0.71 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.70 | $0.66 | $0.62 | $0.54 | $0.24 |
Dividend yield | 2.36% | 2.26% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | |||||||
| 2024 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.70 |
| 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
Warner Music Group Corp. has a dividend yield of 2.36%, which is quite average when compared to the overall market.
Payout Ratio
Warner Music Group Corp. has a payout ratio of 60.64%, which is quite average when compared to the overall market. This suggests that Warner Music Group Corp. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 34.67%.
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 10.95%, 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
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Warner Music Group Corp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 61.8% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for WMG, comparing it with other companies in the Entertainment industry. Currently, WMG has a P/E ratio of 30.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for WMG compared to other companies in the Entertainment industry. WMG currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WMG relative to other companies in the Entertainment industry. Currently, WMG has a P/S ratio of 2.5. 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 WMG in comparison with other companies in the Entertainment industry. Currently, WMG has a P/B value of 28.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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