WBD vs. NFLX
Compare and contrast key facts about Warner Bros. Discovery, Inc. (WBD) and Netflix, Inc. (NFLX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WBD or NFLX.
Correlation
The correlation between WBD and NFLX 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. NFLX - Performance Comparison
Loading data...
Key characteristics
WBD:
0.22
NFLX:
2.85
WBD:
0.69
NFLX:
3.64
WBD:
1.09
NFLX:
1.48
WBD:
0.11
NFLX:
4.92
WBD:
0.64
NFLX:
16.09
WBD:
16.29%
NFLX:
5.86%
WBD:
57.03%
NFLX:
32.64%
WBD:
-91.32%
NFLX:
-81.99%
WBD:
-88.29%
NFLX:
0.00%
Fundamentals
WBD:
$22.66B
NFLX:
$507.08B
WBD:
-$4.40
NFLX:
$21.21
WBD:
2.79
NFLX:
2.12
WBD:
0.59
NFLX:
12.62
WBD:
0.67
NFLX:
21.10
WBD:
$38.34B
NFLX:
$40.14B
WBD:
$18.20B
NFLX:
$18.82B
WBD:
$1.85B
NFLX:
$26.68B
Returns By Period
In the year-to-date period, WBD achieves a -14.38% return, which is significantly lower than NFLX's 33.69% return. Over the past 10 years, WBD has underperformed NFLX with an annualized return of -12.18%, while NFLX has yielded a comparatively higher 29.64% annualized return.
WBD
-14.38%
11.59%
-4.44%
12.42%
-20.10%
-15.63%
-12.18%
NFLX
33.69%
22.47%
40.68%
91.86%
85.61%
21.63%
29.64%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
WBD vs. NFLX — Risk-Adjusted Performance Rank
WBD
NFLX
WBD vs. NFLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Warner Bros. Discovery, Inc. (WBD) and Netflix, Inc. (NFLX). 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.
Loading data...
Dividends
WBD vs. NFLX - Dividend Comparison
Neither WBD nor NFLX has paid dividends to shareholders.
Drawdowns
WBD vs. NFLX - Drawdown Comparison
The maximum WBD drawdown since its inception was -91.32%, which is greater than NFLX's maximum drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for WBD and NFLX. For additional features, visit the drawdowns tool.
Loading data...
Volatility
WBD vs. NFLX - Volatility Comparison
Warner Bros. Discovery, Inc. (WBD) has a higher volatility of 9.05% compared to Netflix, Inc. (NFLX) at 8.30%. This indicates that WBD's price experiences larger fluctuations and is considered to be riskier than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
WBD vs. NFLX - Financials Comparison
This section allows you to compare key financial metrics between Warner Bros. Discovery, Inc. and Netflix, 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. NFLX - 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%.
NFLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Netflix, Inc. reported a gross profit of 5.28B and revenue of 10.54B. Therefore, the gross margin over that period was 50.1%.
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%.
NFLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Netflix, Inc. reported an operating income of 3.35B and revenue of 10.54B, resulting in an operating margin of 31.8%.
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%.
NFLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Netflix, Inc. reported a net income of 2.89B and revenue of 10.54B, resulting in a net margin of 27.4%.