WBD vs. USD=X
WBD (Warner Bros. Discovery, Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, WBD returned 0.50%/yr vs 0.00%/yr for USD=X.
Performance
WBD vs. USD=X - Performance Comparison
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Returns By Period
WBD
- 1D
- 0.45%
- 1M
- -0.00%
- YTD
- -6.38%
- 6M
- -10.01%
- 1Y
- 168.99%
- 3Y*
- 25.07%
- 5Y*
- -2.61%
- 10Y*
- 0.50%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
WBD vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WBD Warner Bros. Discovery, Inc. | -6.38% | 172.66% | -7.12% | 20.04% | -59.73% | -21.77% | -8.09% | 32.34% | 10.55% | -18.35% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
WBD vs. USD=X — Risk / Return Rank
WBD
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
WBD vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Warner Bros. Discovery, Inc. (WBD) and USD Cash (USD=X). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WBD | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.76 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 7.82 | — | — |
| Martin ratioReturn relative to average drawdown | 22.23 | — | — |
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Drawdowns
WBD vs. USD=X - Drawdown Comparison
The maximum WBD drawdown since its inception was -91.32%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for WBD and USD=X.
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Drawdown Indicators
| WBD | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.32% | 0.00% | -91.32% |
Max Drawdown (1Y)Largest decline over 1 year | -21.31% | 0.00% | -21.31% |
Max Drawdown (3Y)Largest decline over 3 years | -53.63% | 0.00% | -53.63% |
Max Drawdown (5Y)Largest decline over 5 years | -78.49% | 0.00% | -78.49% |
Max Drawdown (10Y)Largest decline over 10 years | -91.32% | 0.00% | -91.32% |
Current DrawdownCurrent decline from peak | -65.08% | 0.00% | -65.08% |
Average DrawdownAverage peak-to-trough decline | -37.14% | 0.00% | -37.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.48% | 0.00% | +7.48% |
Volatility
WBD vs. USD=X - Volatility Comparison
Warner Bros. Discovery, Inc. (WBD) has a higher volatility of 4.77% compared to USD Cash (USD=X) at 0.00%. This indicates that WBD's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WBD | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.77% | 0.00% | +4.77% |
Volatility (6M)Calculated over the trailing 6-month period | 11.46% | 0.00% | +11.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.82% | 0.00% | +46.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.71% | 0.00% | +52.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.14% | 0.00% | +47.14% |
Frequently Asked Questions
WBD has higher volatility (4.77%) compared to USD=X (0.00%). In terms of maximum drawdown, WBD dropped -91.32% vs USD=X's 0.00%.
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