WBD vs. T
Compare and contrast key facts about Warner Bros. Discovery, Inc. (WBD) and AT&T Inc. (T).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WBD or T.
Correlation
The correlation between WBD and T is 0.36, 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.
Performance
WBD vs. T - Performance Comparison
Key characteristics
WBD:
0.16
T:
3.43
WBD:
0.60
T:
4.37
WBD:
1.07
T:
1.60
WBD:
0.09
T:
2.66
WBD:
0.64
T:
26.37
WBD:
12.63%
T:
2.76%
WBD:
51.24%
T:
21.23%
WBD:
-91.32%
T:
-64.65%
WBD:
-88.15%
T:
0.00%
Fundamentals
WBD:
$22.49B
T:
$205.30B
WBD:
-$4.62
T:
$1.49
WBD:
2.79
T:
1.19
WBD:
$29.37B
T:
$92.31B
WBD:
$14.35B
T:
$55.04B
WBD:
-$2.88B
T:
$32.43B
Returns By Period
In the year-to-date period, WBD achieves a -13.34% return, which is significantly lower than T's 27.23% return. Over the past 10 years, WBD has underperformed T with an annualized return of -11.97%, while T has yielded a comparatively higher 7.56% annualized return.
WBD
-13.34%
-19.08%
18.35%
4.93%
-13.02%
-11.97%
T
27.23%
9.08%
33.07%
71.88%
13.91%
7.56%
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Risk-Adjusted Performance
WBD vs. T — Risk-Adjusted Performance Rank
WBD
T
WBD vs. T - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Warner Bros. Discovery, Inc. (WBD) and AT&T Inc. (T). 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. T - Dividend Comparison
WBD has not paid dividends to shareholders, while T's dividend yield for the trailing twelve months is around 3.88%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
T AT&T Inc. | 3.88% | 4.87% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% |
Drawdowns
WBD vs. T - Drawdown Comparison
The maximum WBD drawdown since its inception was -91.32%, which is greater than T's maximum drawdown of -64.65%. Use the drawdown chart below to compare losses from any high point for WBD and T. For additional features, visit the drawdowns tool.
Volatility
WBD vs. T - Volatility Comparison
Warner Bros. Discovery, Inc. (WBD) has a higher volatility of 21.08% compared to AT&T Inc. (T) at 7.06%. This indicates that WBD's price experiences larger fluctuations and is considered to be riskier than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WBD vs. T - Financials Comparison
This section allows you to compare key financial metrics between Warner Bros. Discovery, Inc. and AT&T 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