WBD vs. INTC

In the year-to-date period, WBD achieves a -16.78% return, which is significantly higher than INTC's -49.91% return. Over the past 10 years, WBD has underperformed INTC with an annualized return of -11.97%, while INTC has yielded a comparatively higher -0.95% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Warner Bros. Discovery, Inc. (WBD) and Intel Corporation (INTC). 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.

The current WBD Sharpe Ratio is -0.17, which is higher than the INTC Sharpe Ratio of -0.83. The chart below compares the historical Sharpe Ratios of WBD and INTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

WBD has not paid dividends to shareholders, while INTC's dividend yield for the trailing twelve months is around 1.51%.

The maximum WBD drawdown since its inception was -91.32%, which is greater than INTC's maximum drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for WBD and INTC. For additional features, visit the drawdowns tool.

Warner Bros. Discovery, Inc. (WBD) has a higher volatility of 16.55% compared to Intel Corporation (INTC) at 15.68%. This indicates that WBD's price experiences larger fluctuations and is considered to be riskier than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Warner Bros. Discovery, Inc. and Intel Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.