WBD vs. BAP
WBD (Warner Bros. Discovery, Inc.) and BAP (Credicorp Ltd.) are both stocks. WBD operates in Entertainment (Communication Services), while BAP operates in Banks - Regional (Financial Services). Over the past 10 years, WBD returned 0.12%/yr vs 12.23%/yr for BAP. At a 0.31 correlation, their price movements are largely independent.
Performance
WBD vs. BAP - Performance Comparison
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Returns By Period
In the year-to-date period, WBD achieves a -8.15% return, which is significantly lower than BAP's 11.98% return. Over the past 10 years, WBD has underperformed BAP with an annualized return of 0.12%, while BAP has yielded a comparatively higher 12.23% annualized return.
WBD
- 1D
- 0.88%
- 1M
- -2.36%
- YTD
- -8.15%
- 6M
- -2.79%
- 1Y
- 169.55%
- 3Y*
- 24.13%
- 5Y*
- -2.83%
- 10Y*
- 0.12%
BAP
- 1D
- -0.81%
- 1M
- -2.76%
- YTD
- 11.98%
- 6M
- 19.32%
- 1Y
- 47.72%
- 3Y*
- 37.39%
- 5Y*
- 26.07%
- 10Y*
- 12.23%
WBD vs. BAP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WBD Warner Bros. Discovery, Inc. | -8.15% | 172.66% | -7.12% | 20.04% | -59.73% | -21.77% | -8.09% | 32.34% | 10.55% | -18.35% |
BAP Credicorp Ltd. | 11.98% | 65.23% | 31.35% | 16.29% | 14.47% | -24.73% | -17.56% | -0.26% | 7.07% | 37.84% |
Correlation
The correlation between WBD and BAP is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2005 | 0.31 |
Over the past year, the correlation between WBD and BAP has dropped to 0.08 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.
Fundamentals
WBD:
$65.96B
BAP:
$25.42B
WBD:
-$0.86
BAP:
$90.36
WBD:
1.78
BAP:
0.89
WBD:
2.02
BAP:
0.66
WBD:
$37.21B
BAP:
$28.76B
WBD:
$15.43B
BAP:
$22.06B
WBD:
$9.00B
BAP:
$11.19B
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Return for Risk
WBD vs. BAP — Risk / Return Rank
WBD
BAP
WBD vs. BAP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Warner Bros. Discovery, Inc. (WBD) and Credicorp Ltd. (BAP). 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.
| WBD | BAP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.07 | ||
| Sortino ratioReturn per unit of downside risk | +3.42 | ||
| Omega ratioGain probability vs. loss probability | 1.74 | 1.29 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 8.01 | 2.57 | +5.43 |
| Martin ratioReturn relative to average drawdown | 23.15 | 6.50 | +16.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WBD | BAP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.61 | 1.53 | +2.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.84 | -0.89 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.00 | 0.40 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.44 | -0.28 |
Drawdowns
WBD vs. BAP - Drawdown Comparison
The maximum WBD drawdown since its inception was -91.32%, which is greater than BAP's maximum drawdown of -75.92%. Use the drawdown chart below to compare losses from any high point for WBD and BAP.
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Drawdown Indicators
| WBD | BAP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.32% | -75.92% | -15.40% |
Max Drawdown (1Y)Largest decline over 1 year | -21.31% | -18.65% | -2.66% |
Max Drawdown (3Y)Largest decline over 3 years | -53.63% | -26.53% | -27.10% |
Max Drawdown (5Y)Largest decline over 5 years | -78.49% | -33.40% | -45.09% |
Max Drawdown (10Y)Largest decline over 10 years | -91.32% | -59.09% | -32.23% |
Current DrawdownCurrent decline from peak | -65.74% | -14.36% | -51.38% |
Average DrawdownAverage peak-to-trough decline | -37.12% | -23.96% | -13.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.36% | 7.36% | 0.00% |
Volatility
WBD vs. BAP - Volatility Comparison
The current volatility for Warner Bros. Discovery, Inc. (WBD) is 3.87%, while Credicorp Ltd. (BAP) has a volatility of 13.46%. This indicates that WBD experiences smaller price fluctuations and is considered to be less risky than BAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WBD | BAP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.87% | 13.46% | -9.59% |
Volatility (6M)Calculated over the trailing 6-month period | 14.61% | 27.65% | -13.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.41% | 31.35% | +16.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.74% | 31.49% | +21.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.17% | 31.10% | +16.07% |
Dividends
WBD vs. BAP - Dividend Comparison
WBD has not paid dividends to shareholders, while BAP's dividend yield for the trailing twelve months is around 0.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAP Credicorp Ltd. | 0.46% | 3.78% | 6.65% | 4.52% | 2.84% | 0.99% | 5.37% | 3.95% | 0.20% | 4.16% | 1.47% | 2.25% |
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% |
Financials
WBD vs. BAP - Financials Comparison
This section allows you to compare key financial metrics between Warner Bros. Discovery, Inc. and Credicorp Ltd.. 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
WBD vs. BAP - Profitability Comparison
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%.
BAP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Credicorp Ltd. reported a gross profit of 6.01B and revenue of 7.74B. Therefore, the gross margin over that period was 77.7%.
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%.
BAP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Credicorp Ltd. reported an operating income of 2.91B and revenue of 7.74B, resulting in an operating margin of 37.7%.
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%.
BAP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Credicorp Ltd. reported a net income of 2.06B and revenue of 7.74B, resulting in a net margin of 26.6%.
Frequently Asked Questions
WBD and BAP have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BAP has higher volatility (13.46%) compared to WBD (3.87%). In terms of maximum drawdown, WBD dropped -91.32% vs BAP's -75.92%.
WBD currently has the higher Sharpe Ratio (3.61 vs 1.53), 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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