Correlation
The correlation between AFYA and WMG is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
AFYA vs. WMG
Compare and contrast key facts about Afya Limited (AFYA) and Warner Music Group Corp. (WMG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AFYA or WMG.
Performance
AFYA vs. WMG - Performance Comparison
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Key characteristics
AFYA:
0.27
WMG:
-0.32
AFYA:
0.44
WMG:
-0.28
AFYA:
1.05
WMG:
0.96
AFYA:
0.08
WMG:
-0.21
AFYA:
0.41
WMG:
-0.86
AFYA:
10.47%
WMG:
10.69%
AFYA:
34.55%
WMG:
27.65%
AFYA:
-72.09%
WMG:
-54.04%
AFYA:
-42.86%
WMG:
-42.46%
Fundamentals
AFYA:
$1.65B
WMG:
$13.72B
AFYA:
$1.31
WMG:
$0.86
AFYA:
13.92
WMG:
30.60
AFYA:
0.48
WMG:
2.17
AFYA:
2.13
WMG:
24.20
AFYA:
$3.44B
WMG:
$6.33B
AFYA:
$2.18B
WMG:
$2.97B
AFYA:
$1.39B
WMG:
$1.25B
Returns By Period
In the year-to-date period, AFYA achieves a 16.29% return, which is significantly higher than WMG's -14.07% return.
AFYA
16.29%
-4.65%
13.82%
10.91%
15.01%
-1.23%
N/A
WMG
-14.07%
-12.42%
-18.09%
-9.51%
-1.77%
N/A
N/A
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Risk-Adjusted Performance
AFYA vs. WMG — Risk-Adjusted Performance Rank
AFYA
WMG
AFYA vs. WMG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Afya Limited (AFYA) and Warner Music Group Corp. (WMG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
AFYA vs. WMG - Dividend Comparison
AFYA's dividend yield for the trailing twelve months is around 1.27%, less than WMG's 2.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
AFYA Afya Limited | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WMG Warner Music Group Corp. | 2.74% | 2.26% | 1.84% | 1.77% | 1.25% | 0.63% |
Drawdowns
AFYA vs. WMG - Drawdown Comparison
The maximum AFYA drawdown since its inception was -72.09%, which is greater than WMG's maximum drawdown of -54.04%. Use the drawdown chart below to compare losses from any high point for AFYA and WMG.
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Volatility
AFYA vs. WMG - Volatility Comparison
The current volatility for Afya Limited (AFYA) is 7.01%, while Warner Music Group Corp. (WMG) has a volatility of 9.22%. This indicates that AFYA experiences smaller price fluctuations and is considered to be less risky than WMG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AFYA vs. WMG - Financials Comparison
This section allows you to compare key financial metrics between Afya Limited and Warner Music Group Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AFYA vs. WMG - Profitability Comparison
AFYA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Afya Limited reported a gross profit of 653.72M and revenue of 936.36M. Therefore, the gross margin over that period was 69.8%.
WMG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Warner Music Group Corp. reported a gross profit of 693.00M and revenue of 1.48B. Therefore, the gross margin over that period was 46.7%.
AFYA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Afya Limited reported an operating income of 372.53M and revenue of 936.36M, resulting in an operating margin of 39.8%.
WMG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Warner Music Group Corp. reported an operating income of 168.00M and revenue of 1.48B, resulting in an operating margin of 11.3%.
AFYA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Afya Limited reported a net income of 252.00M and revenue of 936.36M, resulting in a net margin of 26.9%.
WMG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Warner Music Group Corp. reported a net income of 36.00M and revenue of 1.48B, resulting in a net margin of 2.4%.