WBD vs GWW

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

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

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

WBD vs GWW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

WBD

$65B

GWW

$64B

Max Drawdown

WBD

92.58%

Winner

GWW

56.02%

Sharpe Ratio

Winner

WBD

1.67

GWW

1.13

5Y Beta

WBD

1.38

Winner

GWW

0.66

Industry

WBD

Entertainment

GWW

Industrial Distribution

P/E Ratio

Winner

WBD

-37.68

GWW

35.77

Forward P/E

WBD

2500.00

Winner

GWW

30.67

Dividend Yield

WBD

N/A

GWW

0.66%

5Y Dividends CAGR

Winner

WBD

87.18%

GWW

13.17%

5Y EPS CAGR

WBD

N/A

GWW

19.80%

Debt to Equity

WBD

104.24%

Winner

GWW

61.35%

Free Cash Flow Yield

Winner

WBD

3.56%

GWW

2.15%

WBD vs GWW - Historical Returns

Returns include dividend reinvestment.

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

WBD

-3.46%

Winner

GWW

+3.56%

WBD

-3.53%

Winner

GWW

+17.63%

WBD

-9.20%

Winner

GWW

+29.78%

Winner

WBD

+94.97%

GWW

+32.03%

5Y(CAGR)

WBD

-1.84%

Winner

GWW

+25.70%

10Y(CAGR)

WBD

+0.17%

Winner

GWW

+21.99%

Max(CAGR)

WBD

+6.44%

Winner

GWW

+15.72%

WBD vs GWW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

WBD vs GWW 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 GWW was -55.62%, occurring on Oct 17, 2000. Recovery took 461 trading sessions.

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

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

Correlation

Correlation between WBD and GWW 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)

WBD vs GWW dividend yield comparison.

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