Correlation
The correlation between WMG and AFYA is 0.38, 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.
WMG vs. AFYA
Compare and contrast key facts about Warner Music Group Corp. (WMG) and Afya Limited (AFYA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WMG or AFYA.
Performance
WMG vs. AFYA - Performance Comparison
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Key characteristics
WMG:
-0.32
AFYA:
0.27
WMG:
-0.28
AFYA:
0.44
WMG:
0.96
AFYA:
1.05
WMG:
-0.21
AFYA:
0.08
WMG:
-0.86
AFYA:
0.41
WMG:
10.69%
AFYA:
10.47%
WMG:
27.65%
AFYA:
34.55%
WMG:
-54.04%
AFYA:
-72.09%
WMG:
-42.46%
AFYA:
-42.86%
Fundamentals
WMG:
$13.65B
AFYA:
$1.64B
WMG:
$0.86
AFYA:
$1.33
WMG:
30.60
AFYA:
13.71
WMG:
2.15
AFYA:
0.48
WMG:
24.07
AFYA:
2.10
WMG:
$6.33B
AFYA:
$3.44B
WMG:
$2.97B
AFYA:
$2.18B
WMG:
$1.25B
AFYA:
$1.39B
Returns By Period
In the year-to-date period, WMG achieves a -14.07% return, which is significantly lower than AFYA's 16.29% return.
WMG
-14.07%
-11.81%
-18.09%
-9.51%
-1.77%
N/A
N/A
AFYA
16.29%
-5.93%
13.82%
10.91%
15.01%
-1.23%
N/A
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Risk-Adjusted Performance
WMG vs. AFYA — Risk-Adjusted Performance Rank
WMG
AFYA
WMG vs. AFYA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Warner Music Group Corp. (WMG) and Afya Limited (AFYA). 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.
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Dividends
WMG vs. AFYA - Dividend Comparison
WMG's dividend yield for the trailing twelve months is around 2.74%, more than AFYA's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
WMG Warner Music Group Corp. | 2.74% | 2.26% | 1.84% | 1.77% | 1.25% | 0.63% |
AFYA Afya Limited | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WMG vs. AFYA - Drawdown Comparison
The maximum WMG drawdown since its inception was -54.04%, smaller than the maximum AFYA drawdown of -72.09%. Use the drawdown chart below to compare losses from any high point for WMG and AFYA.
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Volatility
WMG vs. AFYA - Volatility Comparison
Warner Music Group Corp. (WMG) has a higher volatility of 9.22% compared to Afya Limited (AFYA) at 7.01%. This indicates that WMG's price experiences larger fluctuations and is considered to be riskier than AFYA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
WMG vs. AFYA - Financials Comparison
This section allows you to compare key financial metrics between Warner Music Group Corp. and Afya Limited. 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
WMG vs. AFYA - Profitability Comparison
WMG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Warner Music Group Corp. reported a gross profit of 693.00M and revenue of 1.48B. Therefore, the gross margin over that period was 46.7%.
AFYA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Afya Limited reported a gross profit of 653.72M and revenue of 936.36M. Therefore, the gross margin over that period was 69.8%.
WMG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Warner Music Group Corp. reported an operating income of 168.00M and revenue of 1.48B, resulting in an operating margin of 11.3%.
AFYA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Afya Limited reported an operating income of 372.53M and revenue of 936.36M, resulting in an operating margin of 39.8%.
WMG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Warner Music Group Corp. reported a net income of 36.00M and revenue of 1.48B, resulting in a net margin of 2.4%.
AFYA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Afya Limited reported a net income of 252.00M and revenue of 936.36M, resulting in a net margin of 26.9%.