Correlation
The correlation between WBD and GOOG is 0.43, 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.
WBD vs. GOOG
Compare and contrast key facts about Warner Bros. Discovery, Inc. (WBD) and Alphabet Inc (GOOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WBD or GOOG.
Performance
WBD vs. GOOG - Performance Comparison
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Key characteristics
WBD:
0.41
GOOG:
0.00
WBD:
1.07
GOOG:
0.11
WBD:
1.14
GOOG:
1.01
WBD:
0.29
GOOG:
-0.08
WBD:
1.58
GOOG:
-0.17
WBD:
16.84%
GOOG:
14.06%
WBD:
57.18%
GOOG:
31.25%
WBD:
-91.32%
GOOG:
-44.60%
WBD:
-87.10%
GOOG:
-16.69%
Fundamentals
WBD:
$24.84B
GOOG:
$2.10T
WBD:
-$4.40
GOOG:
$8.94
WBD:
2.79
GOOG:
1.33
WBD:
0.65
GOOG:
5.83
WBD:
0.73
GOOG:
6.08
WBD:
$38.34B
GOOG:
$359.71B
WBD:
$18.20B
GOOG:
$210.76B
WBD:
$1.85B
GOOG:
$149.88B
Returns By Period
In the year-to-date period, WBD achieves a -5.68% return, which is significantly higher than GOOG's -9.13% return. Over the past 10 years, WBD has underperformed GOOG with an annualized return of -11.53%, while GOOG has yielded a comparatively higher 20.48% annualized return.
WBD
-5.68%
14.99%
-4.87%
23.39%
-18.55%
-14.44%
-11.53%
GOOG
-9.13%
7.43%
1.61%
0.06%
15.05%
19.44%
20.48%
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Risk-Adjusted Performance
WBD vs. GOOG — Risk-Adjusted Performance Rank
WBD
GOOG
WBD vs. GOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Warner Bros. Discovery, Inc. (WBD) and Alphabet Inc (GOOG). 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. GOOG - Dividend Comparison
WBD has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.46%.
| TTM | 2024 | |
|---|---|---|
WBD Warner Bros. Discovery, Inc. | 0.00% | 0.00% |
GOOG Alphabet Inc | 0.46% | 0.32% |
Drawdowns
WBD vs. GOOG - Drawdown Comparison
The maximum WBD drawdown since its inception was -91.32%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for WBD and GOOG.
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Volatility
WBD vs. GOOG - Volatility Comparison
Warner Bros. Discovery, Inc. (WBD) and Alphabet Inc (GOOG) have volatilities of 10.85% and 11.00%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
WBD vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between Warner Bros. Discovery, Inc. and Alphabet 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
WBD vs. GOOG - 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%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.
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%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.
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%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.