PARA vs. WBD
Compare and contrast key facts about Paramount Global Class B (PARA) and Warner Bros. Discovery, Inc. (WBD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PARA or WBD.
Performance
PARA vs. WBD - Performance Comparison
Returns By Period
In the year-to-date period, PARA achieves a -27.46% return, which is significantly lower than WBD's -12.57% return. Over the past 10 years, PARA has underperformed WBD with an annualized return of -13.21%, while WBD has yielded a comparatively higher -11.52% annualized return.
PARA
-27.46%
2.62%
-12.44%
-23.45%
-20.98%
-13.21%
WBD
-12.57%
31.79%
23.45%
-5.95%
-21.15%
-11.52%
Fundamentals
| PARA | WBD | |
|---|---|---|
| Market Cap | $7.54B | $24.41B |
| EPS | -$9.06 | -$4.58 |
| PEG Ratio | 0.29 | 2.79 |
| Total Revenue (TTM) | $28.87B | $39.58B |
| Gross Profit (TTM) | $8.65B | $10.57B |
| EBITDA (TTM) | -$4.60B | -$4.19B |
Key characteristics
| PARA | WBD | |
|---|---|---|
| Sharpe Ratio | -0.42 | -0.15 |
| Sortino Ratio | -0.33 | 0.12 |
| Omega Ratio | 0.96 | 1.01 |
| Calmar Ratio | -0.25 | -0.08 |
| Martin Ratio | -0.76 | -0.23 |
| Ulcer Index | 29.95% | 31.69% |
| Daily Std Dev | 54.15% | 48.24% |
| Max Drawdown | -90.05% | -91.32% |
| Current Drawdown | -88.40% | -87.12% |
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Correlation
The correlation between PARA and WBD is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
PARA vs. WBD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Paramount Global Class B (PARA) 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.
Dividends
PARA vs. WBD - Dividend Comparison
PARA's dividend yield for the trailing twelve months is around 1.89%, while WBD has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PARA Paramount Global Class B | 1.89% | 2.64% | 5.69% | 3.18% | 2.58% | 1.86% | 1.65% | 1.22% | 1.04% | 1.27% | 0.98% | 0.75% |
WBD Warner Bros. Discovery, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PARA vs. WBD - Drawdown Comparison
The maximum PARA drawdown since its inception was -90.05%, roughly equal to the maximum WBD drawdown of -91.32%. Use the drawdown chart below to compare losses from any high point for PARA and WBD. For additional features, visit the drawdowns tool.
Volatility
PARA vs. WBD - Volatility Comparison
The current volatility for Paramount Global Class B (PARA) is 10.71%, while Warner Bros. Discovery, Inc. (WBD) has a volatility of 16.21%. This indicates that PARA experiences smaller price fluctuations and is considered to be less risky than WBD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PARA vs. WBD - Financials Comparison
This section allows you to compare key financial metrics between Paramount Global Class B 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