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Warner Music Group Corp.

WMG
Equity · Currency in USD
Sector
Communication Services
Industry
Entertainment
ISIN
US9345502036
CUSIP
934550203

WMGPrice Chart


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WMGPerformance

The chart shows the growth of $10,000 invested in Warner Music Group Corp. on Jun 4, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,151 for a total return of roughly 61.51%. All prices are adjusted for splits and dividends.


WMG (Warner Music Group Corp.)
Benchmark (S&P 500)

WMGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.07%
6M28.69%
YTD27.02%
1Y69.18%
5Y41.08%
10Y41.08%

WMGMonthly Returns Heatmap


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WMGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Warner Music Group Corp. Sharpe ratio is 1.77. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


WMG (Warner Music Group Corp.)
Benchmark (S&P 500)

WMGDividends

Warner Music Group Corp. granted a 1.07% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.51 per share.


PeriodTTM2020
Dividend$0.51$0.24

Dividend yield

1.07%0.63%

WMGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


WMG (Warner Music Group Corp.)
Benchmark (S&P 500)

WMGWorst Drawdowns

The table below shows the maximum drawdowns of the Warner Music Group Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Warner Music Group Corp. is 19.83%, recorded on Nov 2, 2020. It took 26 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.83%Jun 22, 202094Nov 2, 202026Dec 9, 2020120
-17.91%Feb 11, 202128Mar 23, 202124Apr 27, 202152
-14.36%Apr 28, 202112May 13, 202181Sep 8, 202193
-9.42%Jan 25, 20214Jan 28, 20219Feb 10, 202113
-8.76%Sep 22, 20216Sep 29, 20217Oct 8, 202113
-8.18%Dec 24, 202012Jan 12, 20215Jan 20, 202117
-6.28%Jun 10, 20202Jun 11, 20202Jun 15, 20204
-2.78%Sep 20, 20211Sep 20, 20211Sep 21, 20212
-2.16%Dec 11, 20204Dec 16, 20201Dec 17, 20205
-1.72%Sep 15, 20211Sep 15, 20212Sep 17, 20213

WMGVolatility Chart

Current Warner Music Group Corp. volatility is 15.40%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


WMG (Warner Music Group Corp.)
Benchmark (S&P 500)

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