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.
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.
Performance
WMG vs. AFYA - Performance Comparison
Key characteristics
WMG:
-0.70
AFYA:
0.16
WMG:
-0.78
AFYA:
0.66
WMG:
0.90
AFYA:
1.08
WMG:
-0.49
AFYA:
0.18
WMG:
-1.52
AFYA:
0.68
WMG:
13.28%
AFYA:
14.62%
WMG:
29.45%
AFYA:
35.12%
WMG:
-54.04%
AFYA:
-72.09%
WMG:
-39.86%
AFYA:
-39.19%
Fundamentals
WMG:
$15.75B
AFYA:
$1.71B
WMG:
$0.98
AFYA:
$1.22
WMG:
30.88
AFYA:
15.53
WMG:
2.48
AFYA:
0.52
WMG:
28.89
AFYA:
2.27
WMG:
$4.85B
AFYA:
$2.50B
WMG:
$2.27B
AFYA:
$1.53B
WMG:
$1.09B
AFYA:
$905.49M
Returns By Period
In the year-to-date period, WMG achieves a -10.19% return, which is significantly lower than AFYA's 23.76% return.
WMG
-10.19%
-1.25%
-14.89%
-20.57%
N/A
N/A
AFYA
23.76%
16.80%
10.16%
5.54%
-1.69%
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.
Dividends
WMG vs. AFYA - Dividend Comparison
WMG's dividend yield for the trailing twelve months is around 2.56%, more than AFYA's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
WMG Warner Music Group Corp. | 2.56% | 2.26% | 1.84% | 1.77% | 1.25% | 0.63% |
AFYA Afya Limited | 1.20% | 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. For additional features, visit the drawdowns tool.
Volatility
WMG vs. AFYA - Volatility Comparison
Warner Music Group Corp. (WMG) has a higher volatility of 13.54% compared to Afya Limited (AFYA) at 8.42%. 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.
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 May 2025, Warner Music Group Corp. reported a gross profit of 772.00M and revenue of 1.67B. Therefore, the gross margin over that period was 46.3%.
AFYA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Afya Limited reported a gross profit of 541.84M and revenue of 849.02M. Therefore, the gross margin over that period was 63.8%.
WMG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Warner Music Group Corp. reported an operating income of 214.00M and revenue of 1.67B, resulting in an operating margin of 12.9%.
AFYA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Afya Limited reported an operating income of 258.05M and revenue of 849.02M, resulting in an operating margin of 30.4%.
WMG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Warner Music Group Corp. reported a net income of 236.00M and revenue of 1.67B, resulting in a net margin of 14.2%.
AFYA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Afya Limited reported a net income of 149.93M and revenue of 849.02M, resulting in a net margin of 17.7%.