GDRX vs. WBD
GDRX (GoodRx Holdings, Inc.) and WBD (Warner Bros. Discovery, Inc.) are both stocks. GDRX operates in Health Information Services (Healthcare), while WBD operates in Entertainment (Communication Services). Over the past 5 years, GDRX returned -40.60%/yr vs -2.49%/yr for WBD. At a 0.28 correlation, their price movements are largely independent.
Performance
GDRX vs. WBD - Performance Comparison
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Returns By Period
In the year-to-date period, GDRX achieves a 1.85% return, which is significantly higher than WBD's -5.62% return.
GDRX
- 1D
- 3.37%
- 1M
- 4.15%
- YTD
- 1.85%
- 6M
- -0.36%
- 1Y
- -45.56%
- 3Y*
- -20.34%
- 5Y*
- -40.60%
- 10Y*
- —
WBD
- 1D
- 1.19%
- 1M
- 0.63%
- YTD
- -5.62%
- 6M
- -6.94%
- 1Y
- 149.54%
- 3Y*
- 32.14%
- 5Y*
- -2.49%
- 10Y*
- 1.07%
GDRX vs. WBD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GDRX GoodRx Holdings, Inc. | 1.85% | -41.72% | -30.60% | 43.78% | -85.74% | -18.99% | -12.30% |
WBD Warner Bros. Discovery, Inc. | -5.62% | 172.66% | -7.12% | 20.04% | -59.73% | -21.77% | 34.75% |
Correlation
The correlation between GDRX and WBD is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2020 | 0.28 |
The correlation between GDRX and WBD shifts across timeframes, from 0.16 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GDRX:
$942.33M
WBD:
$67.78B
GDRX:
$0.09
WBD:
-$0.86
GDRX:
1.21
WBD:
1.83
GDRX:
1.52
WBD:
2.08
GDRX:
$787.89M
WBD:
$37.21B
GDRX:
$638.38M
WBD:
$15.43B
GDRX:
$153.80M
WBD:
$9.00B
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Return for Risk
GDRX vs. WBD — Risk / Return Rank
GDRX
WBD
GDRX vs. WBD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GoodRx Holdings, Inc. (GDRX) and Warner Bros. Discovery, Inc. (WBD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GDRX | WBD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.88 | ||
| Sortino ratioReturn per unit of downside risk | -5.92 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.71 | -0.81 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 7.06 | -7.78 |
| Martin ratioReturn relative to average drawdown | -1.09 | 19.50 | -20.59 |
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Drawdowns
GDRX vs. WBD - Drawdown Comparison
The maximum GDRX drawdown since its inception was -96.73%, which is greater than WBD's maximum drawdown of -91.32%. Use the drawdown chart below to compare losses from any high point for GDRX and WBD.
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Drawdown Indicators
| GDRX | WBD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.73% | -91.32% | -5.41% |
Max Drawdown (1Y)Largest decline over 1 year | -63.48% | -21.31% | -42.17% |
Max Drawdown (3Y)Largest decline over 3 years | -79.76% | -53.63% | -26.13% |
Max Drawdown (5Y)Largest decline over 5 years | -96.03% | -78.49% | -17.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -91.32% | — |
Current DrawdownCurrent decline from peak | -95.17% | -64.80% | -30.37% |
Average DrawdownAverage peak-to-trough decline | -75.07% | -37.17% | -37.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.85% | 7.70% | +34.15% |
Volatility
GDRX vs. WBD - Volatility Comparison
GoodRx Holdings, Inc. (GDRX) has a higher volatility of 16.65% compared to Warner Bros. Discovery, Inc. (WBD) at 5.66%. This indicates that GDRX's price experiences larger fluctuations and is considered to be riskier than WBD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDRX | WBD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.65% | 5.66% | +10.99% |
Volatility (6M)Calculated over the trailing 6-month period | 46.89% | 11.06% | +35.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.73% | 46.19% | +27.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.06% | 52.72% | +20.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.39% | 47.10% | +25.29% |
Dividends
GDRX vs. WBD - Dividend Comparison
Neither GDRX nor WBD has paid dividends to shareholders.
Financials
GDRX vs. WBD - Financials Comparison
This section allows you to compare key financial metrics between GoodRx Holdings, Inc. and Warner Bros. Discovery, Inc.. 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
GDRX vs. WBD - Profitability Comparison
GDRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GoodRx Holdings, Inc. reported a gross profit of 173.85M and revenue of 194.01M. Therefore, the gross margin over that period was 89.6%.
WBD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Warner Bros. Discovery, Inc. reported a gross profit of 4.25B and revenue of 8.89B. Therefore, the gross margin over that period was 47.8%.
GDRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GoodRx Holdings, Inc. reported an operating income of 14.01M and revenue of 194.01M, resulting in an operating margin of 7.2%.
WBD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Warner Bros. Discovery, Inc. reported an operating income of -2.47B and revenue of 8.89B, resulting in an operating margin of -27.8%.
GDRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GoodRx Holdings, Inc. reported a net income of 10.11M and revenue of 194.01M, resulting in a net margin of 5.2%.
WBD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Warner Bros. Discovery, Inc. reported a net income of -3.33B and revenue of 8.89B, resulting in a net margin of -37.5%.
Frequently Asked Questions
GDRX and WBD have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GDRX has higher volatility (16.65%) compared to WBD (5.66%). In terms of maximum drawdown, GDRX dropped -96.73% vs WBD's -91.32%.
WBD currently has the higher Sharpe Ratio (3.26 vs -0.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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