WBD vs B

Comparison between Warner Bros. Discovery Inc - Class A (WBD, Company) and Barrick Gold Corp (B, Company).

WBD is from the Communication Services sector, while B is from the Basic Materials sector.

5-Year PerformanceB has outperformed WBD, delivering a return of +13.6% compared to -2.9%

WBD vs B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBD(COMPANY)	B(COMPANY)
Market Cap	$69B	$69B
Max Drawdown	92.58%	89.32%
Sharpe Ratio	2.40	2.00
5Y Beta	1.36	0.72
Industry	Entertainment	Gold
P/E Ratio	-39.96	11.35
Forward P/E	2500.00	10.02
PEG Ratio	216.92	0.07
Dividend Yield	N/A	1.46%
5Y Dividends CAGR	87.18%	13.38%
5Y EPS CAGR	N/A	159.64%
Debt to Equity	104.24%	17.29%
Free Cash Flow Yield	3.36%	7.35%
P/S Ratio	1.83	3.61
P/B Ratio	2.11	2.51

Market Cap

Winner

WBD

$69B

Max Drawdown

WBD

92.58%

Winner

89.32%

Sharpe Ratio

Winner

WBD

2.40

2.00

5Y Beta

WBD

1.36

Winner

0.72

Industry

WBD

Entertainment

Gold

P/E Ratio

Winner

WBD

-39.96

11.35

Forward P/E

WBD

2500.00

Winner

10.02

PEG Ratio

WBD

216.92

Winner

0.07

Dividend Yield

WBD

N/A

1.46%

5Y Dividends CAGR

Winner

WBD

87.18%

13.38%

5Y EPS CAGR

WBD

N/A

159.64%

Debt to Equity

WBD

104.24%

Winner

17.29%

Free Cash Flow Yield

WBD

3.36%

Winner

7.35%

P/S Ratio

Winner

WBD

1.83

3.61

P/B Ratio

Winner

WBD

2.11

2.51

WBD vs B - Historical Returns

Returns include dividend reinvestment.

Period	WBD	B
1 month	-0.77%	+1.98%
3 months	-5.74%	-13.28%
6 months	+16.96%	+14.27%
1 year	+202.79%	+124.35%
5 years(CAGR)	-2.95%	+13.59%
10 years(CAGR)	+0.35%	+10.49%
Max(CAGR)	+6.72%	+4.71%

WBD

-0.77%

Winner

+1.98%

Winner

WBD

-5.74%

-13.28%

Winner

WBD

+16.96%

+14.27%

Winner

WBD

+202.79%

+124.35%

5Y(CAGR)

WBD

-2.95%

Winner

+13.59%

10Y(CAGR)

WBD

+0.35%

Winner

+10.49%

Max(CAGR)

Winner

WBD

+6.72%

+4.71%

WBD vs B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WBD	B
2026	-4.95%	-5.65%
2025	+170.36%	+178.39%
2024	-9.35%	-11.26%
2023	+19.29%	+3.92%
2022	-62.57%	-4.50%
2021	-23.15%	-21.08%
2020	-6.61%	+25.28%
2019	+26.75%	+43.11%
2018	+7.05%	-9.57%
2017	-19.96%	-11.08%
2016	+3.79%	+107.23%
2015	-22.62%	-31.42%
2014	-24.53%	-40.57%
2013	+38.09%	-49.27%
2012	+55.32%	-24.87%
2011	-2.48%	-13.07%
2010	+34.52%	+32.95%
2009	+109.35%	+10.56%
2008	-35.86%	-19.13%
2007	+52.46%	+42.21%
2006	+6.56%	+7.29%
2005	-0.98%	+19.36%
2004	N/A	+6.42%
2003	N/A	+46.48%
2002	N/A	-3.72%
2001	N/A	-5.54%
2000	N/A	-6.16%
1999	N/A	+0.03%

WBD vs B Drawdown Comparison

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

The maximum drawdown for B was -88.52%, occurring on Sep 23, 2015. Recovery took 3686 trading sessions.

The current WBD drawdown is -64.93%. The current B drawdown is -21.50%.

Rank	WBD	B
#1	-91.32% Mar 19, 2021 - Aug 12, 2024	-88.52% Apr 21, 2011 - Dec 17, 2025
#2	-64.87% Dec 30, 2013 - Feb 12, 2021	-65.97% Jan 28, 2008 - Dec 1, 2010
#3	-60.56% Oct 5, 2007 - Aug 25, 2009	-40.03% May 28, 2002 - Dec 29, 2003
#4	-23.37% May 19, 2011 - Feb 15, 2012	-35.35% Jun 6, 2000 - Apr 25, 2002
#5	-17.96% Jul 12, 2005 - Dec 11, 2006	-29.32% Jan 28, 2026 - Mar 20, 2026
#6	-14.95% Jan 8, 2010 - Mar 22, 2010	-24.00% Apr 2, 2004 - Nov 17, 2004
#7	-14.25% Oct 28, 2010 - May 18, 2011	-23.40% May 10, 2006 - Sep 6, 2007
#8	-14.08% Aug 8, 2007 - Sep 11, 2007	-20.13% Nov 6, 2007 - Jan 3, 2008
#9	-12.26% May 3, 2012 - Sep 4, 2012	-19.04% Nov 26, 1999 - Jun 5, 2000
#10	-11.77% Oct 8, 2009 - Nov 16, 2009	-18.47% Jan 31, 2006 - May 4, 2006
#11	-11.51% Jun 15, 2010 - Sep 3, 2010	-17.80% Mar 8, 2005 - Aug 3, 2005
#12	-10.81% Oct 16, 2012 - Dec 17, 2012	-17.35% Jan 5, 2004 - Mar 30, 2004
#13	-10.79% Jul 19, 2007 - Aug 8, 2007	-15.87% Dec 6, 2010 - Apr 20, 2011
#14	-10.44% May 3, 2010 - Jun 15, 2010	-15.32% Nov 29, 2004 - Mar 4, 2005
#15	-10.02% Jul 18, 2013 - Oct 25, 2013	-14.95% Sep 29, 2005 - Jan 4, 2006

Correlation

Correlation between WBD and B is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24

-101

Dividend Comparison (1999 - 2026)

WBD vs B dividend yield comparison.

Year	WBD	B
2026	0.00%	1.02%
2025	0.00%	1.21%
2024	0.00%	2.58%
2023	0.00%	2.21%
2022	0.00%	3.20%
2021	0.00%	2.47%
2020	0.00%	1.82%
2019	0.00%	0.70%
2018	0.00%	1.40%
2017	0.00%	0.83%
2016	0.00%	0.50%
2015	0.00%	1.90%
2014	113.22%	1.86%
2013	0.00%	2.84%
2012	0.00%	2.14%
2011	0.00%	1.13%
2010	0.00%	0.83%
2009	0.00%	1.02%
2008	11.99%	1.09%
2007	0.00%	0.71%
2006	0.00%	0.72%
2005	0.00%	0.79%
2004	0.00%	0.91%
2003	0.00%	0.97%
2002	0.00%	1.43%
2001	0.00%	1.38%
2000	0.00%	1.34%
1999	0.00%	0.78%