SE vs WBD

Comparison between Sea Ltd (SE, Company) and Warner Bros. Discovery Inc - Class A (WBD, Company).

SE is from the Consumer Cyclical sector, while WBD is from the Communication Services sector.

5-Year PerformanceWBD has outperformed SE, delivering a return of -1.3% compared to -17.0%

SE vs WBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SE(COMPANY)	WBD(COMPANY)
Market Cap	$64B	$64B
Max Drawdown	90.51%	92.58%
Sharpe Ratio	-0.48	1.63
5Y Beta	1.36	1.36
Industry	Internet Retail	Entertainment
P/E Ratio	40.86	-37.37
Forward P/E	36.63	2500.00
PEG Ratio	0.17	216.92
5Y Dividends CAGR	N/A	87.18%
Debt to Equity	0.00%	104.24%
Free Cash Flow Yield	7.00%	3.59%
P/S Ratio	2.72	1.73
P/B Ratio	5.12	1.97

Market Cap

Winner

$64B

WBD

$64B

Max Drawdown

Winner

90.51%

WBD

92.58%

Sharpe Ratio

-0.48

Winner

WBD

1.63

5Y Beta

Winner

1.36

WBD

1.36

Industry

Internet Retail

WBD

Entertainment

P/E Ratio

40.86

Winner

WBD

-37.37

Forward P/E

Winner

36.63

WBD

2500.00

PEG Ratio

Winner

0.17

WBD

216.92

5Y Dividends CAGR

N/A

WBD

87.18%

Debt to Equity

Winner

0.00%

WBD

104.24%

Free Cash Flow Yield

Winner

7.00%

WBD

3.59%

P/S Ratio

2.72

Winner

WBD

1.73

P/B Ratio

5.12

Winner

WBD

1.97

SE vs WBD - Historical Returns

Returns include dividend reinvestment.

Period	SE	WBD
1 month	+7.60%	-1.47%
3 months	+30.14%	-3.23%
6 months	+2.73%	-4.05%
1 year	-29.09%	+103.83%
5 years(CAGR)	-17.05%	-1.31%
10 years(CAGR)	+24.46%	-0.28%
Max(CAGR)	+24.46%	+6.46%

Winner

+7.60%

WBD

-1.47%

Winner

+30.14%

WBD

-3.23%

Winner

+2.73%

WBD

-4.05%

-29.09%

Winner

WBD

+103.83%

5Y(CAGR)

-17.05%

Winner

WBD

-1.31%

10Y(CAGR)

Winner

+24.46%

WBD

-0.28%

Max(CAGR)

Winner

+24.46%

WBD

+6.46%

SE vs WBD - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SE	WBD
2026	-15.47%	-8.49%
2025	+21.65%	+170.36%
2024	+175.94%	-9.35%
2023	-23.56%	+19.29%
2022	-76.70%	-62.57%
2021	+14.10%	-23.15%
2020	+397.13%	-6.61%
2019	+263.98%	+26.75%
2018	-12.99%	+7.05%
2017	-18.02%	-19.96%
2016	N/A	+3.79%
2015	N/A	-22.62%
2014	N/A	-24.53%
2013	N/A	+38.09%
2012	N/A	+55.32%
2011	N/A	-2.48%
2010	N/A	+34.52%
2009	N/A	+109.35%
2008	N/A	-35.86%
2007	N/A	+52.46%
2006	N/A	+6.56%
2005	N/A	-0.98%

SE vs WBD Drawdown Comparison

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. 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 SE drawdown is -69.71%. The current WBD drawdown is -66.24%.

Rank	SE	WBD
#1	-90.51% Oct 19, 2021 - Jan 17, 2024	-91.32% Mar 19, 2021 - Aug 12, 2024
#2	-36.41% Oct 20, 2017 - Jun 1, 2018	-64.87% Dec 30, 2013 - Feb 12, 2021
#3	-35.15% Jul 6, 2018 - Feb 27, 2019	-60.56% Oct 5, 2007 - Aug 25, 2009
#4	-29.46% Feb 19, 2021 - Jun 17, 2021	-23.37% May 19, 2011 - Feb 15, 2012
#5	-29.20% Aug 2, 2019 - Nov 26, 2019	-17.96% Jul 12, 2005 - Dec 11, 2006
#6	-27.70% Mar 5, 2020 - Apr 16, 2020	-14.95% Jan 8, 2010 - Mar 22, 2010
#7	-17.26% Aug 5, 2020 - Aug 18, 2020	-14.25% Oct 28, 2010 - May 18, 2011
#8	-16.20% Nov 6, 2020 - Dec 4, 2020	-14.08% Aug 8, 2007 - Sep 11, 2007
#9	-14.71% Sep 1, 2020 - Oct 6, 2020	-12.26% May 3, 2012 - Sep 4, 2012
#10	-14.17% Feb 20, 2020 - Mar 4, 2020	-11.77% Oct 8, 2009 - Nov 16, 2009
#11	-13.93% Jul 8, 2020 - Aug 3, 2020	-11.51% Jun 15, 2010 - Sep 3, 2010
#12	-12.99% Jan 22, 2021 - Feb 2, 2021	-10.81% Oct 16, 2012 - Dec 17, 2012
#13	-12.43% Dec 8, 2020 - Jan 8, 2021	-10.79% Jul 19, 2007 - Aug 8, 2007
#14	-11.77% Sep 3, 2021 - Oct 15, 2021	-10.44% May 3, 2010 - Jun 15, 2010
#15	-11.52% Jun 5, 2018 - Jul 6, 2018	-10.02% Jul 18, 2013 - Oct 25, 2013