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PGRE vs. WBD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PGRE and WBD is 0.47, 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.


Performance

PGRE vs. WBD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Paramount Group, Inc. (PGRE) and Warner Bros. Discovery, Inc. (WBD). The values are adjusted to include any dividend payments, if applicable.

-75.00%-70.00%-65.00%-60.00%December2025FebruaryMarchAprilMay
-66.08%
-72.67%
PGRE
WBD

Key characteristics

Sharpe Ratio

PGRE:

-0.14

WBD:

0.27

Sortino Ratio

PGRE:

-0.03

WBD:

0.76

Omega Ratio

PGRE:

1.00

WBD:

1.10

Calmar Ratio

PGRE:

-0.08

WBD:

0.14

Martin Ratio

PGRE:

-0.46

WBD:

0.83

Ulcer Index

PGRE:

12.31%

WBD:

15.91%

Daily Std Dev

PGRE:

31.89%

WBD:

57.28%

Max Drawdown

PGRE:

-73.71%

WBD:

-91.32%

Current Drawdown

PGRE:

-68.78%

WBD:

-88.34%

Fundamentals

Market Cap

PGRE:

$1.12B

WBD:

$21.13B

EPS

PGRE:

-$0.31

WBD:

-$4.62

PEG Ratio

PGRE:

0.53

WBD:

2.79

PS Ratio

PGRE:

1.57

WBD:

0.54

PB Ratio

PGRE:

0.33

WBD:

0.62

Total Revenue (TTM)

PGRE:

$755.59M

WBD:

$29.36B

Gross Profit (TTM)

PGRE:

$384.18M

WBD:

$14.35B

EBITDA (TTM)

PGRE:

$380.83M

WBD:

-$2.88B

Returns By Period

In the year-to-date period, PGRE achieves a -7.89% return, which is significantly higher than WBD's -14.76% return. Over the past 10 years, PGRE has outperformed WBD with an annualized return of -10.39%, while WBD has yielded a comparatively lower -11.58% annualized return.


PGRE

YTD

-7.89%

1M

15.48%

6M

-12.50%

1Y

-4.28%

5Y*

-9.58%

10Y*

-10.39%

WBD

YTD

-14.76%

1M

17.17%

6M

-3.84%

1Y

15.51%

5Y*

-15.68%

10Y*

-11.58%

*Annualized

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Risk-Adjusted Performance

PGRE vs. WBD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PGRE
The Risk-Adjusted Performance Rank of PGRE is 4141
Overall Rank
The Sharpe Ratio Rank of PGRE is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of PGRE is 3636
Sortino Ratio Rank
The Omega Ratio Rank of PGRE is 3636
Omega Ratio Rank
The Calmar Ratio Rank of PGRE is 4747
Calmar Ratio Rank
The Martin Ratio Rank of PGRE is 4242
Martin Ratio Rank

WBD
The Risk-Adjusted Performance Rank of WBD is 6060
Overall Rank
The Sharpe Ratio Rank of WBD is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of WBD is 6060
Sortino Ratio Rank
The Omega Ratio Rank of WBD is 5858
Omega Ratio Rank
The Calmar Ratio Rank of WBD is 5959
Calmar Ratio Rank
The Martin Ratio Rank of WBD is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PGRE vs. WBD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Paramount Group, Inc. (PGRE) 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.


The current PGRE Sharpe Ratio is -0.14, which is lower than the WBD Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of PGRE and WBD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2025FebruaryMarchAprilMay
-0.14
0.27
PGRE
WBD

Dividends

PGRE vs. WBD - Dividend Comparison

PGRE's dividend yield for the trailing twelve months is around 0.77%, while WBD has not paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
PGRE
Paramount Group, Inc.
0.77%1.42%3.53%5.22%3.36%4.09%2.87%3.18%2.40%2.38%2.31%
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%

Drawdowns

PGRE vs. WBD - Drawdown Comparison

The maximum PGRE drawdown since its inception was -73.71%, smaller than the maximum WBD drawdown of -91.32%. Use the drawdown chart below to compare losses from any high point for PGRE and WBD. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%December2025FebruaryMarchAprilMay
-68.78%
-88.34%
PGRE
WBD

Volatility

PGRE vs. WBD - Volatility Comparison

The current volatility for Paramount Group, Inc. (PGRE) is 12.14%, while Warner Bros. Discovery, Inc. (WBD) has a volatility of 25.58%. This indicates that PGRE 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.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
12.14%
25.58%
PGRE
WBD

Financials

PGRE vs. WBD - Financials Comparison

This section allows you to compare key financial metrics between Paramount Group, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B12.00B20212022202320242025
187.02M
10.03B
(PGRE) Total Revenue
(WBD) Total Revenue
Values in USD except per share items

PGRE vs. WBD - Profitability Comparison

The chart below illustrates the profitability comparison between Paramount Group, Inc. and Warner Bros. Discovery, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
58.3%
81.2%
(PGRE) Gross Margin
(WBD) Gross Margin
PGRE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Paramount Group, Inc. reported a gross profit of 108.97M and revenue of 187.02M. Therefore, the gross margin over that period was 58.3%.

WBD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Warner Bros. Discovery, Inc. reported a gross profit of 8.14B and revenue of 10.03B. Therefore, the gross margin over that period was 81.2%.

PGRE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Paramount Group, Inc. reported an operating income of 32.63M and revenue of 187.02M, resulting in an operating margin of 17.5%.

WBD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Warner Bros. Discovery, Inc. reported an operating income of -9.56B and revenue of 10.03B, resulting in an operating margin of -95.4%.

PGRE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Paramount Group, Inc. reported a net income of -10.03M and revenue of 187.02M, resulting in a net margin of -5.4%.

WBD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Warner Bros. Discovery, Inc. reported a net income of -494.00M and revenue of 10.03B, resulting in a net margin of -4.9%.