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
Returns By Period
In the year-to-date period, WBD achieves a -10.11% return, which is significantly lower than GOOG's 20.38% return. Over the past 10 years, WBD has underperformed GOOG with an annualized return of -11.49%, while GOOG has yielded a comparatively higher 20.27% annualized return.
WBD
-10.11%
35.86%
32.86%
-4.03%
-20.70%
-11.49%
GOOG
20.38%
1.45%
-3.09%
21.17%
21.29%
20.27%
Fundamentals
| WBD | GOOG | |
|---|---|---|
| Market Cap | $24.41B | $2.19T |
| EPS | -$4.58 | $7.45 |
| PEG Ratio | 2.79 | 1.10 |
| Total Revenue (TTM) | $39.58B | $339.76B |
| Gross Profit (TTM) | $10.57B | $196.73B |
| EBITDA (TTM) | -$4.19B | $121.22B |
Key characteristics
| WBD | GOOG | |
|---|---|---|
| Sharpe Ratio | -0.07 | 0.83 |
| Sortino Ratio | 0.25 | 1.27 |
| Omega Ratio | 1.03 | 1.17 |
| Calmar Ratio | -0.04 | 1.00 |
| Martin Ratio | -0.10 | 2.53 |
| Ulcer Index | 31.71% | 8.85% |
| Daily Std Dev | 48.30% | 26.82% |
| Max Drawdown | -91.32% | -44.60% |
| Current Drawdown | -86.76% | -12.04% |
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Correlation
The correlation between WBD and GOOG is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
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.
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 0.24%.
| TTM | |
|---|---|
WBD Warner Bros. Discovery, Inc. | 0.00% |
GOOG Alphabet Inc. | 0.24% |
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. For additional features, visit the drawdowns tool.
Volatility
WBD vs. GOOG - Volatility Comparison
Warner Bros. Discovery, Inc. (WBD) has a higher volatility of 15.71% compared to Alphabet Inc. (GOOG) at 9.22%. This indicates that WBD's price experiences larger fluctuations and is considered to be riskier than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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