WBD vs. NFLX

In the year-to-date period, WBD achieves a -6.06% return, which is significantly lower than NFLX's 86.71% return. Over the past 10 years, WBD has underperformed NFLX with an annualized return of -11.18%, while NFLX has yielded a comparatively higher 34.26% annualized return.

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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.

The current WBD Sharpe Ratio is -0.17, which is lower than the NFLX Sharpe Ratio of 2.90. The chart below compares the historical Sharpe Ratios of WBD and NFLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither WBD nor NFLX has paid dividends to shareholders.

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.

Warner Bros. Discovery, Inc. (WBD) has a higher volatility of 18.60% compared to Netflix, Inc. (NFLX) at 7.30%. 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.

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.