WMG vs. NVDA
Compare and contrast key facts about Warner Music Group Corp. (WMG) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WMG or NVDA.
Correlation
The correlation between WMG and NVDA 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. NVDA - Performance Comparison
Key characteristics
WMG:
-0.70
NVDA:
0.51
WMG:
-0.78
NVDA:
1.02
WMG:
0.90
NVDA:
1.13
WMG:
-0.49
NVDA:
0.74
WMG:
-1.52
NVDA:
1.85
WMG:
13.28%
NVDA:
14.81%
WMG:
29.45%
NVDA:
59.43%
WMG:
-54.04%
NVDA:
-89.73%
WMG:
-39.86%
NVDA:
-21.45%
Fundamentals
WMG:
$15.75B
NVDA:
$2.79T
WMG:
$0.98
NVDA:
$2.94
WMG:
30.88
NVDA:
38.95
WMG:
1.12
NVDA:
1.61
WMG:
2.48
NVDA:
21.28
WMG:
28.89
NVDA:
35.22
WMG:
$4.85B
NVDA:
$104.45B
WMG:
$2.27B
NVDA:
$77.45B
WMG:
$1.09B
NVDA:
$68.38B
Returns By Period
In the year-to-date period, WMG achieves a -10.19% return, which is significantly higher than NVDA's -12.59% return.
WMG
-10.19%
-1.25%
-14.89%
-20.57%
N/A
N/A
NVDA
-12.59%
21.88%
-21.15%
29.85%
72.35%
72.94%
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Risk-Adjusted Performance
WMG vs. NVDA — Risk-Adjusted Performance Rank
WMG
NVDA
WMG vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Warner Music Group Corp. (WMG) and NVIDIA Corporation (NVDA). 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. NVDA - Dividend Comparison
WMG's dividend yield for the trailing twelve months is around 2.56%, more than NVDA's 0.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMG Warner Music Group Corp. | 2.56% | 2.26% | 1.84% | 1.77% | 1.25% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
WMG vs. NVDA - Drawdown Comparison
The maximum WMG drawdown since its inception was -54.04%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for WMG and NVDA. For additional features, visit the drawdowns tool.
Volatility
WMG vs. NVDA - Volatility Comparison
The current volatility for Warner Music Group Corp. (WMG) is 13.54%, while NVIDIA Corporation (NVDA) has a volatility of 22.46%. This indicates that WMG experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WMG vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Warner Music Group Corp. and NVIDIA Corporation. 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. NVDA - 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.