USD=X vs. WBD
USD=X (USD Cash) is a currency, while WBD (Warner Bros. Discovery, Inc.) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 0.50%/yr for WBD.
Performance
USD=X vs. WBD - Performance Comparison
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Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
WBD
- 1D
- 0.45%
- 1M
- -0.00%
- YTD
- -6.38%
- 6M
- -10.01%
- 1Y
- 168.99%
- 3Y*
- 25.07%
- 5Y*
- -2.61%
- 10Y*
- 0.50%
USD=X vs. WBD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WBD Warner Bros. Discovery, Inc. | -6.38% | 172.66% | -7.12% | 20.04% | -59.73% | -21.77% | -8.09% | 32.34% | 10.55% | -18.35% |
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Return for Risk
USD=X vs. WBD — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
WBD
USD=X vs. WBD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.
| USD=X | WBD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.76 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 7.82 | — |
| Martin ratioReturn relative to average drawdown | — | 22.23 | — |
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Drawdowns
USD=X vs. WBD - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum WBD drawdown of -91.32%. Use the drawdown chart below to compare losses from any high point for USD=X and WBD.
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Drawdown Indicators
| USD=X | WBD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -91.32% | +91.32% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -21.31% | +21.31% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -53.63% | +53.63% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -78.49% | +78.49% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -91.32% | +91.32% |
Current DrawdownCurrent decline from peak | 0.00% | -65.08% | +65.08% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -37.14% | +37.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 7.48% | -7.48% |
Volatility
USD=X vs. WBD - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Warner Bros. Discovery, Inc. (WBD) has a volatility of 4.77%. This indicates that USD=X 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.
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Volatility by Period
| USD=X | WBD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 4.77% | -4.77% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 11.46% | -11.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 46.82% | -46.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 52.71% | -52.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 47.14% | -47.14% |
Frequently Asked Questions
WBD has higher volatility (4.77%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs WBD's -91.32%.
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