WBD vs NKE

Comparison between Warner Bros. Discovery Inc - Class A (WBD, Company) and Nike Inc - Class B (NKE, Company).

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

5-Year PerformanceWBD has outperformed NKE, delivering a return of -3.3% compared to -18.8%

WBD vs NKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBD(COMPANY)	NKE(COMPANY)
Market Cap	$68B	$68B
Max Drawdown	92.58%	76.41%
Sharpe Ratio	2.27	-0.67
5Y Beta	1.36	0.92
Industry	Entertainment	Footwear & Accessories
P/E Ratio	-39.56	24.00
Forward P/E	2500.00	23.81
PEG Ratio	216.92	1.58
Dividend Yield	N/A	3.54%
5Y Dividends CAGR	87.18%	13.66%
5Y EPS CAGR	N/A	-7.28%
Debt to Equity	104.24%	56.98%
Free Cash Flow Yield	3.40%	1.54%
P/S Ratio	1.82	1.46
P/B Ratio	2.08	4.83

Market Cap

WBD

$68B

Winner

NKE

$68B

Max Drawdown

WBD

92.58%

Winner

NKE

76.41%

Sharpe Ratio

Winner

WBD

2.27

NKE

-0.67

5Y Beta

WBD

1.36

Winner

NKE

0.92

Industry

WBD

Entertainment

NKE

Footwear & Accessories

P/E Ratio

Winner

WBD

-39.56

NKE

24.00

Forward P/E

WBD

2500.00

Winner

NKE

23.81

PEG Ratio

WBD

216.92

Winner

NKE

1.58

Dividend Yield

WBD

N/A

NKE

3.54%

5Y Dividends CAGR

Winner

WBD

87.18%

NKE

13.66%

5Y EPS CAGR

WBD

N/A

NKE

-7.28%

Debt to Equity

WBD

104.24%

Winner

NKE

56.98%

Free Cash Flow Yield

Winner

WBD

3.40%

NKE

1.54%

P/S Ratio

WBD

1.82

Winner

NKE

1.46

P/B Ratio

Winner

WBD

2.08

NKE

4.83

WBD vs NKE - Historical Returns

Returns include dividend reinvestment.

Period	WBD	NKE
1 month	+0.78%	-0.63%
3 months	-4.63%	-27.68%
6 months	+10.80%	-31.59%
1 year	+171.80%	-27.02%
5 years(CAGR)	-3.30%	-18.76%
10 years(CAGR)	-0.40%	-0.83%
Max(CAGR)	+6.72%	+8.56%

Winner

WBD

+0.78%

NKE

-0.63%

Winner

WBD

-4.63%

NKE

-27.68%

Winner

WBD

+10.80%

NKE

-31.59%

Winner

WBD

+171.80%

NKE

-27.02%

5Y(CAGR)

Winner

WBD

-3.30%

NKE

-18.76%

10Y(CAGR)

Winner

WBD

-0.40%

NKE

-0.83%

Max(CAGR)

WBD

+6.72%

Winner

NKE

+8.56%

WBD vs NKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WBD	NKE
2026	-4.67%	-29.81%
2025	+170.36%	-11.49%
2024	-9.35%	-27.76%
2023	+19.29%	-7.42%
2022	-62.57%	-28.17%
2021	-23.15%	+19.86%
2020	-6.61%	+39.73%
2019	+26.75%	+38.25%
2018	+7.05%	+18.08%
2017	-19.96%	+21.94%
2016	+3.79%	-16.40%
2015	-22.62%	+32.93%
2014	-24.53%	+24.39%
2013	+38.09%	+53.78%
2012	+55.32%	+7.94%
2011	-2.48%	+13.59%
2010	+34.52%	+32.67%
2009	+109.35%	+26.96%
2008	-35.86%	-18.12%
2007	+52.46%	+33.37%
2006	+6.56%	+16.97%
2005	-0.98%	-3.09%
2004	N/A	+35.62%
2003	N/A	+50.14%
2002	N/A	-21.06%
2001	N/A	+5.06%
2000	N/A	+17.38%
1999	N/A	-11.76%

WBD vs NKE 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 NKE was -74.64%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current WBD drawdown is -64.82%. The current NKE drawdown is -73.29%.

Rank	WBD	NKE
#1	-91.32% Mar 19, 2021 - Aug 12, 2024	-74.64% Nov 5, 2021 - May 15, 2026
#2	-64.87% Dec 30, 2013 - Feb 12, 2021	-52.71% Nov 1, 1999 - Dec 27, 2000
#3	-60.56% Oct 5, 2007 - Aug 25, 2009	-44.13% Jun 5, 2008 - Mar 1, 2010
#4	-23.37% May 19, 2011 - Feb 15, 2012	-39.79% Jan 21, 2020 - Jun 3, 2020
#5	-17.96% Jul 12, 2005 - Dec 11, 2006	-38.73% Jan 9, 2001 - Jan 30, 2002
#6	-14.95% Jan 8, 2010 - Mar 22, 2010	-38.23% Mar 20, 2002 - Oct 3, 2003
#7	-14.25% Oct 28, 2010 - May 18, 2011	-25.33% Nov 27, 2015 - Jan 19, 2018
#8	-14.08% Aug 8, 2007 - Sep 11, 2007	-23.01% May 3, 2012 - Mar 22, 2013
#9	-12.26% May 3, 2012 - Sep 4, 2012	-20.83% Sep 21, 2018 - Feb 13, 2019
#10	-11.77% Oct 8, 2009 - Nov 16, 2009	-17.97% Dec 21, 2010 - Jul 1, 2011
#11	-11.51% Jun 15, 2010 - Sep 3, 2010	-17.03% Dec 17, 2004 - Dec 14, 2005
#12	-10.81% Oct 16, 2012 - Dec 17, 2012	-16.33% Aug 5, 2021 - Nov 4, 2021
#13	-10.79% Jul 19, 2007 - Aug 8, 2007	-16.30% Dec 24, 2007 - Mar 20, 2008
#14	-10.44% May 3, 2010 - Jun 15, 2010	-16.10% Jul 7, 2011 - Oct 21, 2011
#15	-10.02% Jul 18, 2013 - Oct 25, 2013	-16.04% Dec 14, 2005 - Oct 16, 2006

Correlation

Correlation between WBD and NKE is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18

-101

Dividend Comparison (1999 - 2026)

WBD vs NKE dividend yield comparison.

Year	WBD	NKE
2026	0.00%	1.88%
2025	0.00%	2.53%
2024	0.00%	2.00%
2023	0.00%	1.28%
2022	0.00%	1.07%
2021	0.00%	0.68%
2020	0.00%	0.71%
2019	0.00%	0.89%
2018	0.00%	1.11%
2017	0.00%	1.18%
2016	0.00%	1.30%
2015	0.00%	0.93%
2014	113.22%	1.04%
2013	0.00%	1.11%
2012	0.00%	1.25%
2011	0.00%	1.34%
2010	0.00%	1.31%
2009	0.00%	1.54%
2008	11.99%	1.84%
2007	0.00%	1.22%
2006	0.00%	1.31%
2005	0.00%	1.22%
2004	0.00%	0.94%
2003	0.00%	0.91%
2002	0.00%	1.12%
2001	0.00%	0.85%
2000	0.00%	0.86%
1999	0.00%	0.24%