WBD vs JPM-P-D

Comparison between Warner Bros. Discovery Inc - Class A (WBD, Company) and JPMorgan Chase & Company (JPM-P-D, Company).

5-Year PerformanceJPM-P-D has outperformed WBD, delivering a return of +2.8% compared to -2.1%

WBD vs JPM-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBD(COMPANY)	JPM-P-D(COMPANY)
Market Cap	$66B	$66B
Max Drawdown	92.58%	20.08%
Sharpe Ratio	2.10	0.48
5Y Beta	1.36	N/A
Industry	Entertainment	Other
P/E Ratio	-38.19	1.11
Forward P/E	2500.00	N/A
PEG Ratio	N/A	0.11
5Y Dividends CAGR	87.18%	0.00%
5Y EPS CAGR	N/A	15.42%
Debt to Equity	104.24%	18.69%
Free Cash Flow Yield	3.52%	N/A

Market Cap

WBD

$66B

Winner

JPM-P-D

$66B

Max Drawdown

WBD

92.58%

Winner

JPM-P-D

20.08%

Sharpe Ratio

Winner

WBD

2.10

JPM-P-D

0.48

5Y Beta

WBD

1.36

JPM-P-D

N/A

Industry

WBD

Entertainment

JPM-P-D

Other

P/E Ratio

Winner

WBD

-38.19

JPM-P-D

1.11

Forward P/E

WBD

2500.00

JPM-P-D

N/A

PEG Ratio

WBD

N/A

JPM-P-D

0.11

5Y Dividends CAGR

Winner

WBD

87.18%

JPM-P-D

0.00%

5Y EPS CAGR

WBD

N/A

JPM-P-D

15.42%

Debt to Equity

WBD

104.24%

Winner

JPM-P-D

18.69%

Free Cash Flow Yield

WBD

3.52%

JPM-P-D

N/A

WBD vs JPM-P-D - Historical Returns

Returns include dividend reinvestment.

Period	WBD	JPM-P-D
1 month	-3.32%	+0.92%
3 months	-4.20%	-0.17%
6 months	-5.11%	-0.15%
1 year	+147.87%	+6.15%
5 years(CAGR)	-2.06%	+2.82%
10 years(CAGR)	+0.24%	+4.55%
Max(CAGR)	+6.52%	+5.04%

WBD

-3.32%

Winner

JPM-P-D

+0.92%

WBD

-4.20%

Winner

JPM-P-D

-0.17%

WBD

-5.11%

Winner

JPM-P-D

-0.15%

Winner

WBD

+147.87%

JPM-P-D

+6.15%

5Y(CAGR)

WBD

-2.06%

Winner

JPM-P-D

+2.82%

10Y(CAGR)

WBD

+0.24%

Winner

JPM-P-D

+4.55%

Max(CAGR)

Winner

WBD

+6.52%

JPM-P-D

+5.04%

WBD vs JPM-P-D - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	WBD	JPM-P-D
2026	-8.10%	-0.51%
2025	+170.36%	+4.80%
2024	-9.35%	+6.85%
2023	+19.29%	+12.17%
2022	-62.57%	-7.50%
2021	-23.15%	+1.80%
2020	-6.61%	+7.16%
2019	+26.75%	+15.49%
2018	+7.05%	-0.64%
2017	-19.96%	+7.13%
2016	+3.79%	+0.51%
2015	-22.62%	+5.00%
2014	-24.53%	+5.62%
2013	+38.09%	N/A
2012	+55.32%	N/A
2011	-2.48%	N/A
2010	+34.52%	N/A
2009	+109.35%	N/A
2008	-35.86%	N/A
2007	+52.46%	N/A
2006	+6.56%	N/A
2005	-0.98%	N/A

WBD vs JPM-P-D 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 JPM-P-D was -18.81%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.

The current WBD drawdown is -66.09%. The current JPM-P-D drawdown is -2.12%.

Rank	WBD	JPM-P-D
#1	-91.32% Mar 19, 2021 - Aug 12, 2024	-18.81% Feb 11, 2020 - Jul 20, 2020
#2	-64.87% Dec 30, 2013 - Feb 12, 2021	-13.08% Jul 7, 2021 - Dec 14, 2023
#3	-60.56% Oct 5, 2007 - Aug 25, 2009	-7.82% Aug 31, 2016 - Apr 3, 2017
#4	-23.37% May 19, 2011 - Feb 15, 2012	-5.97% Apr 24, 2015 - Dec 24, 2015
#5	-17.96% Jul 12, 2005 - Dec 11, 2006	-5.02% Dec 17, 2020 - Apr 26, 2021
#6	-14.95% Jan 8, 2010 - Mar 22, 2010	-4.12% Aug 29, 2019 - Jan 30, 2020
#7	-14.25% Oct 28, 2010 - May 18, 2011	-4.05% Feb 17, 2026 - Jun 8, 2026
#8	-14.08% Aug 8, 2007 - Sep 11, 2007	-3.74% Jan 27, 2025 - Jul 10, 2025
#9	-12.26% May 3, 2012 - Sep 4, 2012	-3.73% Nov 8, 2024 - Jan 27, 2025
#10	-11.77% Oct 8, 2009 - Nov 16, 2009	-3.59% Mar 27, 2024 - Jun 3, 2024
#11	-11.51% Jun 15, 2010 - Sep 3, 2010	-3.44% Sep 28, 2018 - Jan 25, 2019
#12	-10.81% Oct 16, 2012 - Dec 17, 2012	-3.17% Feb 4, 2016 - Mar 28, 2016
#13	-10.79% Jul 19, 2007 - Aug 8, 2007	-2.78% Oct 13, 2020 - Nov 16, 2020
#14	-10.44% May 3, 2010 - Jun 15, 2010	-2.78% Jan 5, 2016 - Feb 1, 2016
#15	-10.02% Jul 18, 2013 - Oct 25, 2013	-2.76% Jul 31, 2020 - Oct 6, 2020

Correlation

Correlation between WBD and JPM-P-D is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101

Dividend Comparison (2008 - 2026)

WBD vs JPM-P-D dividend yield comparison.

Year	WBD	JPM-P-D
2026	0.00%	2.96%
2025	0.00%	5.77%
2024	0.00%	5.71%
2023	0.00%	5.75%
2022	0.00%	6.15%
2021	0.00%	5.35%
2020	0.00%	5.12%
2019	0.00%	5.26%
2017	0.00%	5.50%
2016	0.00%	4.19%
2014	113.22%	0.00%
2008	11.99%	0.00%