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FMS vs WMG

Comparison between Fresenius Medical Care AG & Co. KGaA (FMS, Company) and Warner Music Group Corp - Class A (WMG, Company).

FMS is from the Healthcare sector, while WMG is from the Communication Services sector.

5-Year PerformanceWMG has outperformed FMS, delivering a return of -2.0% compared to -8.1%

FMS vs WMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FMS
$14B
WMG
$14B
Max Drawdown
FMS
77.73%
Winner
WMG
54.88%
Sharpe Ratio
FMS
-0.32
Winner
WMG
0.33
5Y Beta
Winner
FMS
0.36
WMG
0.61
Industry
FMS
Medical Care Facilities
WMG
Entertainment
P/E Ratio
Winner
FMS
14.77
WMG
49.21
Forward P/E
Winner
FMS
9.96
WMG
13.99
PEG Ratio
FMS
0.18
WMG
N/A
Dividend Yield
Winner
FMS
3.67%
WMG
2.60%
5Y Dividends CAGR
Winner
FMS
18.27%
WMG
14.39%
5Y EPS CAGR
FMS
-3.42%
WMG
N/A
Debt to Equity
Winner
FMS
73.34%
WMG
639.43%
Free Cash Flow Yield
Winner
FMS
18.56%
WMG
5.07%

FMS vs WMG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FMS
+10.44%
WMG
-18.04%
3M
FMS
+9.51%
Winner
WMG
+15.14%
6M
Winner
FMS
+4.52%
WMG
-2.83%
1Y
FMS
-8.91%
Winner
WMG
+9.55%
5Y(CAGR)
FMS
-8.06%
Winner
WMG
-2.01%
10Y(CAGR)
FMS
-3.30%
WMG
N/A
Max(CAGR)
Winner
FMS
+4.18%
WMG
+0.93%

FMS vs WMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFMSWMG
2026+4.38%-6.34%
2025+10.46%+0.36%
2024+9.62%-11.54%
2023+32.75%+3.44%
2022-48.69%-16.76%
2021-22.15%+18.81%
2020+14.17%+27.17%
2019+14.97%N/A
2018-37.35%N/A
2017+25.11%N/A
2016+3.00%N/A
2015+15.27%N/A
2014+7.92%N/A
2013+4.68%N/A
2012-1.60%N/A
2011+19.12%N/A
2010+6.92%N/A
2009+12.89%N/A
2008-9.60%N/A
2007+17.56%N/A
2006+24.19%N/A
2005+32.87%N/A
2004+13.43%N/A
2003+75.69%N/A
2002-32.86%N/A
2001-28.05%N/A
2000-1.41%N/A
1999+20.10%N/A

FMS vs WMG Drawdown Comparison

The maximum drawdown for FMS was -76.71%, occurring on Sep 19, 2002. Recovery took 1109 trading sessions.

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

The current FMS drawdown is -49.33%. The current WMG drawdown is -36.93%.

RankFMSWMG
#1-76.71%
Sep 22, 2000 - Feb 24, 2005
-54.04%
Oct 28, 2021 - Oct 10, 2022
#2-75.62%
Jan 31, 2018 - Oct 10, 2022
-19.83%
Jun 19, 2020 - Dec 9, 2020
#3-39.57%
Jul 10, 2008 - Aug 17, 2010
-17.91%
Feb 10, 2021 - Apr 27, 2021
#4-24.50%
Dec 1, 1999 - Sep 1, 2000
-14.36%
Apr 27, 2021 - Sep 8, 2021
#5-20.91%
Jul 26, 2011 - Feb 25, 2015
-9.42%
Jan 22, 2021 - Feb 10, 2021
#6-20.16%
Jan 10, 2008 - Jul 3, 2008
-8.76%
Sep 21, 2021 - Oct 8, 2021
#7-19.10%
Aug 9, 2016 - May 31, 2017
-8.18%
Dec 23, 2020 - Jan 20, 2021
#8-15.76%
May 2, 2006 - Aug 2, 2006
-6.28%
Jun 9, 2020 - Jun 15, 2020
#9-14.90%
Jul 20, 2015 - Oct 29, 2015
-2.78%
Sep 17, 2021 - Sep 21, 2021
#10-13.95%
Nov 2, 2015 - Jul 28, 2016
-2.16%
Dec 10, 2020 - Dec 17, 2020
#11-12.99%
Mar 1, 2005 - Aug 3, 2005
-1.72%
Sep 14, 2021 - Sep 17, 2021
#12-12.90%
Oct 14, 2010 - Feb 15, 2011
-0.87%
Oct 20, 2021 - Oct 27, 2021
#13-11.81%
May 8, 2007 - Sep 12, 2007
-0.80%
Oct 14, 2021 - Oct 18, 2021
#14-10.72%
Apr 29, 2011 - Jul 25, 2011
-0.60%
Jun 3, 2020 - Jun 8, 2020
#15-9.92%
Jun 14, 2017 - Dec 4, 2017
-0.34%
Jun 15, 2020 - Jun 17, 2020

Correlation

Correlation between FMS and WMG is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (2000 - 2026)

FMS vs WMG dividend yield comparison.

YearFMSWMG
20263.69%1.35%
20253.30%2.41%
20242.80%2.26%
20232.97%1.84%
20224.34%1.77%
20212.57%1.25%
20201.72%0.63%
20191.78%0.00%
20181.95%0.00%
20170.70%0.00%
20160.74%0.00%
20150.71%0.00%
20140.99%0.00%
20130.94%0.00%
20120.91%0.00%
20110.96%0.00%
20100.93%0.00%
20091.06%0.00%
20081.38%0.00%
20070.91%0.00%
20060.93%0.00%
20051.06%0.00%
20041.22%0.00%
20031.24%0.00%
20021.49%0.00%
20010.81%0.00%
20000.58%0.00%

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