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.
Correlation
The correlation between AFYA and WMG is 0.23, 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.
Performance
AFYA vs. WMG - Performance Comparison
Key characteristics
AFYA:
-0.81
WMG:
-0.50
AFYA:
-1.04
WMG:
-0.53
AFYA:
0.88
WMG:
0.93
AFYA:
-0.51
WMG:
-0.33
AFYA:
-1.26
WMG:
-0.94
AFYA:
22.36%
WMG:
14.49%
AFYA:
34.96%
WMG:
27.18%
AFYA:
-72.09%
WMG:
-54.04%
AFYA:
-51.30%
WMG:
-34.68%
Fundamentals
AFYA:
$1.42B
WMG:
$15.56B
AFYA:
$1.07
WMG:
$0.83
AFYA:
14.71
WMG:
36.43
AFYA:
$2.46B
WMG:
$4.68B
AFYA:
$1.52B
WMG:
$2.12B
AFYA:
$937.30M
WMG:
$750.00M
Returns By Period
In the year-to-date period, AFYA achieves a -0.88% return, which is significantly higher than WMG's -2.45% return.
AFYA
-0.88%
1.55%
-14.83%
-29.64%
-11.57%
N/A
WMG
-2.45%
-3.29%
-4.40%
-14.67%
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.
Dividends
AFYA vs. WMG - Dividend Comparison
AFYA has not paid dividends to shareholders, while WMG's dividend yield for the trailing twelve months is around 2.31%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Afya Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Warner Music Group Corp. | 2.31% | 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. For additional features, visit the drawdowns tool.
Volatility
AFYA vs. WMG - Volatility Comparison
Afya Limited (AFYA) has a higher volatility of 8.93% compared to Warner Music Group Corp. (WMG) at 7.44%. This indicates that AFYA's price experiences larger fluctuations and is considered to be riskier than WMG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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