GWW vs WBD

Comparison between W.W. Grainger Inc (GWW, Company) and Warner Bros. Discovery Inc - Class A (WBD, Company).

GWW is from the Industrials sector, while WBD is from the Communication Services sector.

5-Year PerformanceGWW has outperformed WBD, delivering a return of +25.7% compared to -1.8%

GWW vs WBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GWW(COMPANY)	WBD(COMPANY)
Market Cap	$64B	$65B
Max Drawdown	56.02%	92.58%
Sharpe Ratio	1.13	1.67
5Y Beta	0.66	1.38
Industry	Industrial Distribution	Entertainment
P/E Ratio	35.77	-37.68
Forward P/E	30.67	2500.00
Dividend Yield	0.66%	N/A
5Y Dividends CAGR	13.17%	87.18%
5Y EPS CAGR	19.80%	N/A
Debt to Equity	61.35%	104.24%
Free Cash Flow Yield	2.15%	3.56%

Market Cap

GWW

$64B

Winner

WBD

$65B

Max Drawdown

Winner

GWW

56.02%

WBD

92.58%

Sharpe Ratio

GWW

1.13

Winner

WBD

1.67

5Y Beta

Winner

GWW

0.66

WBD

1.38

Industry

GWW

Industrial Distribution

WBD

Entertainment

P/E Ratio

GWW

35.77

Winner

WBD

-37.68

Forward P/E

Winner

GWW

30.67

WBD

2500.00

Dividend Yield

GWW

0.66%

WBD

N/A

5Y Dividends CAGR

GWW

13.17%

Winner

WBD

87.18%

5Y EPS CAGR

GWW

19.80%

WBD

N/A

Debt to Equity

Winner

GWW

61.35%

WBD

104.24%

Free Cash Flow Yield

GWW

2.15%

Winner

WBD

3.56%

GWW vs WBD - Historical Returns

Returns include dividend reinvestment.

Period	GWW	WBD
1 month	+3.56%	-3.46%
3 months	+17.63%	-3.53%
6 months	+29.78%	-9.20%
1 year	+32.03%	+94.97%
5 years(CAGR)	+25.70%	-1.84%
10 years(CAGR)	+21.99%	+0.17%
Max(CAGR)	+15.72%	+6.44%

Winner

GWW

+3.56%

WBD

-3.46%

Winner

GWW

+17.63%

WBD

-3.53%

Winner

GWW

+29.78%

WBD

-9.20%

GWW

+32.03%

Winner

WBD

+94.97%

5Y(CAGR)

Winner

GWW

+25.70%

WBD

-1.84%

10Y(CAGR)

Winner

GWW

+21.99%

WBD

+0.17%

Max(CAGR)

Winner

GWW

+15.72%

WBD

+6.44%

GWW vs WBD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GWW	WBD
2026	+36.76%	-8.98%
2025	-2.27%	+170.36%
2024	+30.64%	-9.35%
2023	+50.61%	+19.29%
2022	+10.45%	-62.57%
2021	+33.58%	-23.15%
2020	+20.62%	-6.61%
2019	+24.83%	+26.75%
2018	+21.95%	+7.05%
2017	+3.39%	-19.96%
2016	+17.45%	+3.79%
2015	-19.02%	-22.62%
2014	+2.46%	-24.53%
2013	+24.74%	+38.09%
2012	+10.71%	+55.32%
2011	+36.46%	-2.48%
2010	+44.71%	+34.52%
2009	+22.71%	+109.35%
2008	-6.02%	-35.86%
2007	+25.27%	+52.46%
2006	-1.03%	+6.56%
2005	+10.86%	-0.98%
2004	+42.78%	N/A
2003	-9.34%	N/A
2002	+9.33%	N/A
2001	+35.44%	N/A
2000	-19.15%	N/A
1999	+12.59%	N/A

GWW vs WBD Drawdown Comparison

The maximum drawdown for GWW was -55.62%, occurring on Oct 17, 2000. Recovery took 461 trading sessions.

The maximum drawdown for WBD was -91.32%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current GWW drawdown is -2.47%. The current WBD drawdown is -66.42%.

Rank	GWW	WBD
#1	-55.62% Mar 28, 2000 - Jan 31, 2002	-91.32% Mar 19, 2021 - Aug 12, 2024
#2	-41.57% Aug 21, 2018 - Aug 12, 2020	-64.87% Dec 30, 2013 - Feb 12, 2021
#3	-38.59% Feb 21, 2017 - Jan 24, 2018	-60.56% Oct 5, 2007 - Aug 25, 2009
#4	-37.45% Jul 13, 2007 - Oct 13, 2009	-23.37% May 19, 2011 - Feb 15, 2012
#5	-32.34% Feb 28, 2002 - Jun 30, 2004	-17.96% Jul 12, 2005 - Dec 11, 2006
#6	-31.91% Jan 14, 2000 - Mar 28, 2000	-14.95% Jan 8, 2010 - Mar 22, 2010
#7	-30.54% Sep 18, 2013 - Feb 21, 2017	-14.25% Oct 28, 2010 - May 18, 2011
#8	-24.50% Nov 11, 2024 - May 7, 2026	-14.08% Aug 8, 2007 - Sep 11, 2007
#9	-23.97% May 5, 2006 - Feb 14, 2007	-12.26% May 3, 2012 - Sep 4, 2012
#10	-21.26% Dec 31, 2004 - Oct 24, 2005	-11.77% Oct 8, 2009 - Nov 16, 2009
#11	-21.18% Jul 7, 2011 - Sep 15, 2011	-11.51% Jun 15, 2010 - Sep 3, 2010
#12	-19.15% Apr 20, 2012 - Jan 29, 2013	-10.81% Oct 16, 2012 - Dec 17, 2012
#13	-16.85% Aug 18, 2022 - Nov 1, 2022	-10.79% Jul 19, 2007 - Aug 8, 2007
#14	-16.81% May 10, 2021 - Nov 3, 2021	-10.44% May 3, 2010 - Jun 15, 2010
#15	-15.83% Apr 13, 2022 - Jul 29, 2022	-10.02% Jul 18, 2013 - Oct 25, 2013

Correlation

Correlation between GWW and WBD is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09

-101

Dividend Comparison (1999 - 2026)

GWW vs WBD dividend yield comparison.

Year	GWW	WBD
2026	0.35%	0.00%
2025	0.88%	0.00%
2024	0.76%	0.00%
2023	0.88%	0.00%
2022	1.22%	0.00%
2021	1.23%	0.00%
2020	1.45%	0.00%
2019	1.68%	0.00%
2018	1.90%	0.00%
2017	2.14%	0.00%
2016	2.08%	0.00%
2015	2.27%	0.00%
2014	1.64%	113.22%
2013	1.41%	0.00%
2012	1.51%	0.00%
2011	1.35%	0.00%
2010	1.51%	0.00%
2009	1.84%	0.00%
2008	1.97%	11.99%
2007	1.53%	0.00%
2006	1.59%	0.00%
2005	1.29%	0.00%
2004	1.18%	0.00%
2003	1.55%	0.00%
2002	1.39%	0.00%
2001	1.45%	0.00%
2000	1.84%	0.00%
1999	0.33%	0.00%