NWG vs WBD

Comparison between NatWest Group Plc (NWG, Company) and Warner Bros. Discovery Inc - Class A (WBD, Company).

NWG is from the Financial Services sector, while WBD is from the Communication Services sector.

5-Year PerformanceNWG has outperformed WBD, delivering a return of +34.6% compared to -1.9%

NWG vs WBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NWG(COMPANY)	WBD(COMPANY)
Market Cap	$67B	$67B
Max Drawdown	98.90%	92.58%
Sharpe Ratio	1.13	2.02
5Y Beta	1.03	1.35
Industry	Banks - Regional	Entertainment
P/E Ratio	8.69	-39.07
Forward P/E	9.95	2500.00
PEG Ratio	0.23	216.92
Dividend Yield	4.77%	N/A
5Y Dividends CAGR	31.43%	87.18%
Debt to Equity	116.10%	104.24%
Free Cash Flow Yield	24.64%	3.44%
P/S Ratio	4.16	1.77
P/B Ratio	1.01	2.06

Market Cap

NWG

$67B

Winner

WBD

$67B

Max Drawdown

NWG

98.90%

Winner

WBD

92.58%

Sharpe Ratio

NWG

1.13

Winner

WBD

2.02

5Y Beta

Winner

NWG

1.03

WBD

1.35

Industry

NWG

Banks - Regional

WBD

Entertainment

P/E Ratio

NWG

8.69

Winner

WBD

-39.07

Forward P/E

Winner

NWG

9.95

WBD

2500.00

PEG Ratio

Winner

NWG

0.23

WBD

216.92

Dividend Yield

NWG

4.77%

WBD

N/A

5Y Dividends CAGR

NWG

31.43%

Winner

WBD

87.18%

Debt to Equity

NWG

116.10%

Winner

WBD

104.24%

Free Cash Flow Yield

Winner

NWG

24.64%

WBD

3.44%

P/S Ratio

NWG

4.16

Winner

WBD

1.77

P/B Ratio

Winner

NWG

1.01

WBD

2.06

NWG vs WBD - Historical Returns

Returns include dividend reinvestment.

Period	NWG	WBD
1 month	+10.06%	-1.21%
3 months	+6.70%	-5.08%
6 months	+4.71%	-7.66%
1 year	+38.97%	+129.18%
5 years(CAGR)	+34.57%	-1.90%
10 years(CAGR)	+20.78%	+0.20%
Max(CAGR)	-7.20%	+6.49%

Winner

NWG

+10.06%

WBD

-1.21%

Winner

NWG

+6.70%

WBD

-5.08%

Winner

NWG

+4.71%

WBD

-7.66%

NWG

+38.97%

Winner

WBD

+129.18%

5Y(CAGR)

Winner

NWG

+34.57%

WBD

-1.90%

10Y(CAGR)

Winner

NWG

+20.78%

WBD

+0.20%

Max(CAGR)

NWG

-7.20%

Winner

WBD

+6.49%

NWG vs WBD - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	NWG	WBD
2026	+2.65%	-8.28%
2025	+84.05%	+170.36%
2024	+92.41%	-9.35%
2023	-5.87%	+19.29%
2022	+9.19%	-62.57%
2021	+48.07%	-23.15%
2020	-25.84%	-6.61%
2019	+31.49%	+26.75%
2018	-26.53%	+7.05%
2017	+34.75%	-19.96%
2016	-36.51%	+3.79%
2015	-25.65%	-22.62%
2014	+8.51%	-24.53%
2013	+3.00%	+38.09%
2012	+63.24%	+55.32%
2011	-49.32%	-2.48%
2010	+18.12%	+34.52%
2009	-40.87%	+109.35%
2008	-84.23%	-35.86%
2007	-17.05%	+52.46%
2006	N/A	+6.56%
2005	N/A	-0.98%

NWG vs WBD Drawdown Comparison

The maximum drawdown for NWG was -97.62%, occurring on Sep 21, 2020. This drawdown has not yet recovered.

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

The current NWG drawdown is -75.67%. The current WBD drawdown is -66.16%.

Rank	NWG	WBD
#1	-97.62% Oct 31, 2007 - Sep 21, 2020	-91.32% Mar 19, 2021 - Aug 12, 2024
#2	-2.69% Oct 18, 2007 - Oct 26, 2007	-64.87% Dec 30, 2013 - Feb 12, 2021
#3	-1.93% Oct 29, 2007 - Oct 31, 2007	-60.56% Oct 5, 2007 - Aug 25, 2009
#4	N/A	-23.37% May 19, 2011 - Feb 15, 2012
#5	N/A	-17.96% Jul 12, 2005 - Dec 11, 2006
#6	N/A	-14.95% Jan 8, 2010 - Mar 22, 2010
#7	N/A	-14.25% Oct 28, 2010 - May 18, 2011
#8	N/A	-14.08% Aug 8, 2007 - Sep 11, 2007
#9	N/A	-12.26% May 3, 2012 - Sep 4, 2012
#10	N/A	-11.77% Oct 8, 2009 - Nov 16, 2009
#11	N/A	-11.51% Jun 15, 2010 - Sep 3, 2010
#12	N/A	-10.81% Oct 16, 2012 - Dec 17, 2012
#13	N/A	-10.79% Jul 19, 2007 - Aug 8, 2007
#14	N/A	-10.44% May 3, 2010 - Jun 15, 2010
#15	N/A	-10.02% Jul 18, 2013 - Oct 25, 2013

Correlation

Correlation between NWG and WBD is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101

Dividend Comparison (2008 - 2026)

NWG vs WBD dividend yield comparison.

Year	NWG	WBD
2026	3.55%	0.00%
2025	3.69%	0.00%
2024	4.36%	0.00%
2023	9.42%	0.00%
2022	11.58%	0.00%
2021	2.74%	0.00%
2020	4.59%	0.00%
2019	9.75%	0.00%
2018	0.91%	0.00%
2014	0.00%	113.22%
2008	406.86%	11.99%