WBD vs. PARA
Compare and contrast key facts about Warner Bros. Discovery, Inc. (WBD) and Paramount Global Class B (PARA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WBD or PARA.
Performance
WBD vs. PARA - Performance Comparison
Returns By Period
In the year-to-date period, WBD achieves a -16.52% return, which is significantly higher than PARA's -29.17% return. Over the past 10 years, WBD has outperformed PARA with an annualized return of -11.93%, while PARA has yielded a comparatively lower -13.43% annualized return.
WBD
-16.52%
21.48%
20.41%
-11.55%
-21.69%
-11.93%
PARA
-29.17%
-1.15%
-13.80%
-24.56%
-21.15%
-13.43%
Fundamentals
| WBD | PARA | |
|---|---|---|
| Market Cap | $22.62B | $8.06B |
| EPS | -$4.58 | -$9.06 |
| PEG Ratio | 2.79 | 0.29 |
| Total Revenue (TTM) | $39.58B | $28.87B |
| Gross Profit (TTM) | $10.57B | $8.65B |
| EBITDA (TTM) | $5.96B | $1.27B |
Key characteristics
| WBD | PARA | |
|---|---|---|
| Sharpe Ratio | -0.24 | -0.37 |
| Sortino Ratio | -0.02 | -0.24 |
| Omega Ratio | 1.00 | 0.97 |
| Calmar Ratio | -0.12 | -0.23 |
| Martin Ratio | -0.36 | -0.68 |
| Ulcer Index | 31.67% | 29.86% |
| Daily Std Dev | 48.01% | 54.39% |
| Max Drawdown | -91.32% | -90.05% |
| Current Drawdown | -87.71% | -88.68% |
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Correlation
The correlation between WBD and PARA is 0.60, 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.
Risk-Adjusted Performance
WBD vs. PARA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Warner Bros. Discovery, Inc. (WBD) and Paramount Global Class B (PARA). 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. PARA - Dividend Comparison
WBD has not paid dividends to shareholders, while PARA's dividend yield for the trailing twelve months is around 1.94%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WBD Warner Bros. Discovery, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PARA Paramount Global Class B | 1.94% | 2.64% | 5.69% | 3.18% | 2.58% | 1.86% | 1.65% | 1.22% | 1.04% | 1.27% | 0.98% | 0.75% |
Drawdowns
WBD vs. PARA - Drawdown Comparison
The maximum WBD drawdown since its inception was -91.32%, roughly equal to the maximum PARA drawdown of -90.05%. Use the drawdown chart below to compare losses from any high point for WBD and PARA. For additional features, visit the drawdowns tool.
Volatility
WBD vs. PARA - Volatility Comparison
Warner Bros. Discovery, Inc. (WBD) has a higher volatility of 15.90% compared to Paramount Global Class B (PARA) at 10.45%. This indicates that WBD's price experiences larger fluctuations and is considered to be riskier than PARA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WBD vs. PARA - Financials Comparison
This section allows you to compare key financial metrics between Warner Bros. Discovery, Inc. and Paramount Global Class B. 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