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
Key characteristics
WBD:
-0.17
DIS:
0.92
WBD:
0.10
DIS:
1.47
WBD:
1.01
DIS:
1.21
WBD:
-0.09
DIS:
0.42
WBD:
-0.30
DIS:
1.46
WBD:
27.77%
DIS:
16.34%
WBD:
49.24%
DIS:
25.81%
WBD:
-91.32%
DIS:
-85.65%
WBD:
-86.17%
DIS:
-43.83%
Fundamentals
WBD:
$27.84B
DIS:
$204.67B
WBD:
-$4.58
DIS:
$2.72
WBD:
2.79
DIS:
0.99
WBD:
$39.58B
DIS:
$91.36B
WBD:
$10.57B
DIS:
$32.66B
WBD:
-$4.19B
DIS:
$14.01B
Returns By Period
In the year-to-date period, WBD achieves a -6.06% return, which is significantly lower than DIS's 25.20% return. Over the past 10 years, WBD has underperformed DIS with an annualized return of -11.18%, while DIS has yielded a comparatively higher 2.55% annualized return.
WBD
-6.06%
4.50%
48.89%
-5.15%
-20.18%
-11.18%
DIS
25.20%
-1.52%
10.54%
22.85%
-5.05%
2.55%
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Risk-Adjusted Performance
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.
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% | 1.22% | 1.13% |
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.
Volatility
WBD vs. DIS - Volatility Comparison
Warner Bros. Discovery, Inc. (WBD) has a higher volatility of 18.60% compared to The Walt Disney Company (DIS) at 3.87%. This indicates that WBD's price experiences larger fluctuations and is considered to be riskier than DIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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