WBD vs. DIS
Compare and contrast key facts about Warner Bros. Discovery, Inc. (WBD) and The Walt Disney Company (DIS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WBD or DIS.
Correlation
The correlation between WBD and DIS is 0.48, 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
WBD vs. DIS - Performance Comparison
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Key characteristics
WBD:
0.25
DIS:
0.34
WBD:
0.73
DIS:
0.69
WBD:
1.09
DIS:
1.10
WBD:
0.13
DIS:
0.16
WBD:
0.74
DIS:
0.86
WBD:
16.36%
DIS:
11.25%
WBD:
56.95%
DIS:
30.36%
WBD:
-91.32%
DIS:
-85.65%
WBD:
-88.05%
DIS:
-43.66%
Fundamentals
WBD:
$22.39B
DIS:
$202.53B
WBD:
-$4.40
DIS:
$4.90
WBD:
2.79
DIS:
1.00
WBD:
0.58
DIS:
2.15
WBD:
0.66
DIS:
1.95
WBD:
$38.34B
DIS:
$94.04B
WBD:
$18.20B
DIS:
$34.89B
WBD:
$1.85B
DIS:
$17.57B
Returns By Period
In the year-to-date period, WBD achieves a -12.68% return, which is significantly lower than DIS's 0.91% return. Over the past 10 years, WBD has underperformed DIS with an annualized return of -12.00%, while DIS has yielded a comparatively higher 1.02% annualized return.
WBD
-12.68%
13.81%
-2.84%
14.09%
-19.57%
-14.89%
-12.00%
DIS
0.91%
32.48%
0.39%
10.18%
3.56%
-0.70%
1.02%
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Risk-Adjusted Performance
WBD vs. DIS — Risk-Adjusted Performance Rank
WBD
DIS
WBD vs. DIS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Warner Bros. Discovery, Inc. (WBD) and The Walt Disney Company (DIS). 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.
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Dividends
WBD vs. DIS - Dividend Comparison
WBD has not paid dividends to shareholders, while DIS's dividend yield for the trailing twelve months is around 0.85%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DIS The Walt Disney Company | 0.85% | 0.85% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% | 1.22% |
Drawdowns
WBD vs. DIS - Drawdown Comparison
The maximum WBD drawdown since its inception was -91.32%, which is greater than DIS's maximum drawdown of -85.65%. Use the drawdown chart below to compare losses from any high point for WBD and DIS. For additional features, visit the drawdowns tool.
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Volatility
WBD vs. DIS - Volatility Comparison
The current volatility for Warner Bros. Discovery, Inc. (WBD) is 8.72%, while The Walt Disney Company (DIS) has a volatility of 11.13%. This indicates that WBD experiences smaller price fluctuations and is considered to be less risky than DIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
WBD vs. DIS - Financials Comparison
This section allows you to compare key financial metrics between Warner Bros. Discovery, Inc. and The Walt Disney Company. 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. DIS - Profitability Comparison
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 3.85B and revenue of 8.98B. Therefore, the gross margin over that period was 42.9%.
DIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Walt Disney Company reported a gross profit of 8.81B and revenue of 23.62B. Therefore, the gross margin over that period was 37.3%.
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 -37.00M and revenue of 8.98B, resulting in an operating margin of -0.4%.
DIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Walt Disney Company reported an operating income of 3.51B and revenue of 23.62B, resulting in an operating margin of 14.8%.
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 -453.00M and revenue of 8.98B, resulting in a net margin of -5.1%.
DIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Walt Disney Company reported a net income of 3.28B and revenue of 23.62B, resulting in a net margin of 13.9%.