PGRE vs. WBD
Compare and contrast key facts about Paramount Group, Inc. (PGRE) and Warner Bros. Discovery, Inc. (WBD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PGRE or WBD.
Performance
PGRE vs. WBD - Performance Comparison
Returns By Period
In the year-to-date period, PGRE achieves a -7.66% return, which is significantly higher than WBD's -16.78% return. Over the past 10 years, PGRE has outperformed WBD with an annualized return of -10.11%, while WBD has yielded a comparatively lower -11.97% annualized return.
PGRE
-7.66%
-12.31%
2.30%
2.25%
-16.10%
-10.11%
WBD
-16.78%
21.10%
17.06%
-11.58%
-21.68%
-11.97%
Fundamentals
PGRE | WBD | |
---|---|---|
Market Cap | $1.23B | $22.62B |
EPS | -$0.99 | -$4.58 |
PEG Ratio | 0.53 | 2.79 |
Total Revenue (TTM) | $763.66M | $39.58B |
Gross Profit (TTM) | $329.64M | $10.57B |
EBITDA (TTM) | $318.57M | $5.96B |
Key characteristics
PGRE | WBD | |
---|---|---|
Sharpe Ratio | 0.10 | -0.17 |
Sortino Ratio | 0.40 | 0.09 |
Omega Ratio | 1.04 | 1.01 |
Calmar Ratio | 0.05 | -0.09 |
Martin Ratio | 0.23 | -0.26 |
Ulcer Index | 14.70% | 31.63% |
Daily Std Dev | 34.85% | 48.11% |
Max Drawdown | -73.71% | -91.32% |
Current Drawdown | -67.75% | -87.74% |
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Correlation
The correlation between PGRE and WBD is 0.37, 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.
Risk-Adjusted Performance
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.
Dividends
PGRE vs. WBD - Dividend Comparison
PGRE's dividend yield for the trailing twelve months is around 2.23%, while WBD has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Paramount Group, Inc. | 2.23% | 3.54% | 5.25% | 3.36% | 4.09% | 2.87% | 3.18% | 2.40% | 2.38% | 2.31% |
Warner Bros. Discovery, Inc. | 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.
Volatility
PGRE vs. WBD - Volatility Comparison
The current volatility for Paramount Group, Inc. (PGRE) is 9.68%, while Warner Bros. Discovery, Inc. (WBD) has a volatility of 16.55%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities