WBD vs. T
Compare and contrast key facts about Warner Bros. Discovery, Inc. (WBD) and AT&T Inc. (T).
Performance
WBD vs. T - Performance Comparison
Loading graphics...
WBD vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WBD Warner Bros. Discovery, Inc. | -4.72% | 172.66% | -7.12% | 20.04% | -59.73% | -21.77% | -8.09% | 32.34% | 10.55% | -18.35% |
T AT&T Inc. | 18.07% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Fundamentals
WBD:
$69.47B
T:
$208.12B
WBD:
$1.01
T:
$3.04
WBD:
27.17
T:
9.52
WBD:
1.05
T:
0.39
WBD:
1.84
T:
1.66
WBD:
1.93
T:
1.67
WBD:
$37.30B
T:
$125.65B
WBD:
$16.41B
T:
$100.22B
WBD:
$15.03B
T:
$53.20B
Returns By Period
In the year-to-date period, WBD achieves a -4.72% return, which is significantly lower than T's 18.07% return. Over the past 10 years, WBD has underperformed T with an annualized return of -0.51%, while T has yielded a comparatively higher 5.86% annualized return.
WBD
- 1D
- 1.37%
- 1M
- -2.52%
- YTD
- -4.72%
- 6M
- 40.60%
- 1Y
- 155.92%
- 3Y*
- 22.06%
- 5Y*
- -8.71%
- 10Y*
- -0.51%
T
- 1D
- 0.73%
- 1M
- 3.50%
- YTD
- 18.07%
- 6M
- 4.97%
- 1Y
- 6.99%
- 3Y*
- 21.14%
- 5Y*
- 11.20%
- 10Y*
- 5.86%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WBD vs. T — Risk / Return Rank
WBD
T
WBD vs. T - Risk-Adjusted Trends 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.
| WBD | T | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.70 | 0.31 | +2.39 |
Sortino ratioReturn per unit of downside risk | 3.56 | 0.58 | +2.98 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.07 | +0.46 |
Calmar ratioReturn relative to maximum drawdown | 5.82 | 0.36 | +5.46 |
Martin ratioReturn relative to average drawdown | 16.50 | 0.81 | +15.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| WBD | T | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.70 | 0.31 | +2.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.47 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | 0.25 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.40 | -0.33 |
Correlation
The correlation between WBD and T is 0.34, 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.
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 3.83%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 3.83% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Drawdowns
WBD vs. T - Drawdown Comparison
The maximum WBD drawdown since its inception was -92.58%, which is greater than T's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for WBD and T.
Loading graphics...
Drawdown Indicators
| WBD | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.58% | -64.15% | -28.43% |
Max Drawdown (1Y)Largest decline over 1 year | -27.18% | -20.60% | -6.58% |
Max Drawdown (5Y)Largest decline over 5 years | -84.54% | -36.68% | -47.86% |
Max Drawdown (10Y)Largest decline over 10 years | -91.32% | -42.35% | -48.97% |
Current DrawdownCurrent decline from peak | -69.64% | -0.38% | -69.26% |
Average DrawdownAverage peak-to-trough decline | -46.34% | -15.74% | -30.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.99% | 9.06% | +0.93% |
Volatility
WBD vs. T - Volatility Comparison
The current volatility for Warner Bros. Discovery, Inc. (WBD) is 3.56%, while AT&T Inc. (T) has a volatility of 6.70%. This indicates that WBD experiences smaller price fluctuations and is considered to be less risky than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| WBD | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.56% | 6.70% | -3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 22.10% | 16.42% | +5.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.17% | 22.39% | +35.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.32% | 23.82% | +29.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.31% | 23.49% | +23.82% |
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