BR vs WMG

Comparison between Broadridge Financial Solutions Inc (BR, Company) and Warner Music Group Corp - Class A (WMG, Company).

BR is from the Technology sector, while WMG is from the Communication Services sector.

5-Year PerformanceWMG has outperformed BR, delivering a return of +2.0% compared to +0.4%

BR vs WMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BR(COMPANY)	WMG(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	59.43%	54.88%
Sharpe Ratio	-1.86	0.87
5Y Beta	0.49	0.62
Industry	Information Technology Services	Entertainment
P/E Ratio	15.25	57.10
Forward P/E	14.29	22.22
PEG Ratio	0.38	0.88
Dividend Yield	2.65%	2.29%
5Y Dividends CAGR	10.93%	31.12%
5Y EPS CAGR	16.10%	N/A
Debt to Equity	114.48%	639.43%
Free Cash Flow Yield	7.91%	4.37%
P/S Ratio	2.27	2.39
P/B Ratio	6.13	23.58

Market Cap

$17B

Winner

WMG

$17B

Max Drawdown

59.43%

Winner

WMG

54.88%

Sharpe Ratio

-1.86

Winner

WMG

0.87

5Y Beta

Winner

0.49

WMG

0.62

Industry

Information Technology Services

WMG

Entertainment

P/E Ratio

Winner

15.25

WMG

57.10

Forward P/E

Winner

14.29

WMG

22.22

PEG Ratio

Winner

0.38

WMG

0.88

Dividend Yield

Winner

2.65%

WMG

2.29%

5Y Dividends CAGR

10.93%

Winner

WMG

31.12%

5Y EPS CAGR

16.10%

WMG

N/A

Debt to Equity

Winner

114.48%

WMG

639.43%

Free Cash Flow Yield

Winner

7.91%

WMG

4.37%

P/S Ratio

Winner

2.27

WMG

2.39

P/B Ratio

Winner

6.13

WMG

23.58

BR vs WMG - Historical Returns

Returns include dividend reinvestment.

Period	BR	WMG
1 month	-7.51%	+14.25%
3 months	-14.94%	+18.15%
6 months	-32.36%	+16.67%
1 year	-36.86%	+29.33%
5 years(CAGR)	+0.43%	+1.99%
10 years(CAGR)	+10.97%	N/A
Max(CAGR)	+13.51%	+4.37%

-7.51%

Winner

WMG

+14.25%

-14.94%

Winner

WMG

+18.15%

-32.36%

Winner

WMG

+16.67%

-36.86%

Winner

WMG

+29.33%

5Y(CAGR)

+0.43%

Winner

WMG

+1.99%

10Y(CAGR)

+10.97%

WMG

N/A

Max(CAGR)

Winner

+13.51%

WMG

+4.37%

BR vs WMG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BR	WMG
2026	-31.28%	+14.27%
2025	-0.07%	+0.36%
2024	+14.93%	-11.54%
2023	+55.72%	+3.44%
2022	-24.48%	-16.76%
2021	+22.48%	+18.81%
2020	+26.05%	+27.17%
2019	+32.19%	N/A
2018	+7.61%	N/A
2017	+39.87%	N/A
2016	+29.09%	N/A
2015	+20.42%	N/A
2014	+20.28%	N/A
2013	+72.04%	N/A
2012	+3.94%	N/A
2011	+4.17%	N/A
2010	-0.71%	N/A
2009	+62.06%	N/A
2008	-42.76%	N/A
2007	+16.00%	N/A

BR vs WMG Drawdown Comparison

The maximum drawdown for BR was -59.02%, occurring on Nov 20, 2008. Recovery took 592 trading sessions.

The maximum drawdown for WMG was -54.04%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current BR drawdown is -42.77%. The current WMG drawdown is -23.04%.

Rank	BR	WMG
#1	-59.02% Dec 13, 2007 - Apr 22, 2010	-54.04% Oct 28, 2021 - Oct 10, 2022
#2	-45.55% Aug 6, 2025 - May 14, 2026	-19.83% Jun 19, 2020 - Dec 9, 2020
#3	-36.87% Sep 14, 2018 - Jul 27, 2020	-17.91% Feb 10, 2021 - Apr 27, 2021
#4	-27.01% Dec 27, 2021 - Aug 12, 2022	-14.36% Apr 27, 2021 - Sep 8, 2021
#5	-26.85% Aug 12, 2022 - Aug 11, 2023	-9.42% Jan 22, 2021 - Feb 10, 2021
#6	-23.75% May 11, 2007 - Nov 8, 2007	-8.76% Sep 21, 2021 - Oct 8, 2021
#7	-22.38% May 3, 2010 - Apr 27, 2011	-8.18% Dec 23, 2020 - Jan 20, 2021
#8	-21.89% Jul 7, 2011 - Feb 1, 2012	-6.28% Jun 9, 2020 - Jun 15, 2020
#9	-18.05% Feb 27, 2012 - Mar 14, 2013	-2.78% Sep 17, 2021 - Sep 21, 2021
#10	-16.66% Oct 28, 2015 - Mar 31, 2016	-2.16% Dec 10, 2020 - Dec 17, 2020
#11	-14.79% Sep 7, 2016 - May 10, 2017	-1.72% Sep 14, 2021 - Sep 17, 2021
#12	-11.79% Apr 2, 2025 - Jul 24, 2025	-0.87% Oct 20, 2021 - Oct 27, 2021
#13	-11.67% Dec 24, 2013 - May 13, 2014	-0.80% Oct 14, 2021 - Oct 18, 2021
#14	-11.41% Aug 10, 2015 - Oct 2, 2015	-0.60% Jun 3, 2020 - Jun 8, 2020
#15	-11.06% Sep 11, 2023 - Nov 28, 2023	-0.34% Jun 15, 2020 - Jun 17, 2020

Correlation

Correlation between BR and WMG is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (2007 - 2026)

BR vs WMG dividend yield comparison.

Year	BR	WMG
2026	0.65%	0.55%
2025	1.66%	2.41%
2024	1.49%	2.26%
2023	1.48%	1.84%
2022	2.04%	1.77%
2021	1.33%	1.25%
2020	1.46%	0.63%
2019	1.66%	0.00%
2018	1.77%	0.00%
2017	1.53%	0.00%
2016	1.90%	0.00%
2015	2.12%	0.00%
2014	2.08%	0.00%
2013	1.97%	0.00%
2012	2.97%	0.00%
2011	2.75%	0.00%
2010	2.64%	0.00%
2009	1.86%	0.00%
2008	2.07%	0.00%
2007	0.80%	0.00%