WBD vs NU

Comparison between Warner Bros. Discovery Inc - Class A (WBD, Company) and Nu Holdings Ltd Class A (NU, Company).

WBD is from the Communication Services sector, while NU is from the Financial Services sector.

5-Year PerformanceNU has outperformed WBD, delivering a return of +5.8% compared to -1.9%

WBD vs NU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBD(COMPANY)	NU(COMPANY)
Market Cap	$66B	$66B
Max Drawdown	92.58%	72.07%
Sharpe Ratio	2.02	0.09
5Y Beta	1.35	1.31
Industry	Entertainment	Banks - Regional
P/E Ratio	-38.11	20.60
Forward P/E	2500.00	18.90
PEG Ratio	N/A	0.43
5Y Dividends CAGR	87.18%	N/A
Debt to Equity	104.24%	25.15%
Free Cash Flow Yield	3.52%	1.00%

Market Cap

WBD

$66B

Winner

$66B

Max Drawdown

WBD

92.58%

Winner

72.07%

Sharpe Ratio

Winner

WBD

2.02

0.09

5Y Beta

WBD

1.35

Winner

1.31

Industry

WBD

Entertainment

Banks - Regional

P/E Ratio

Winner

WBD

-38.11

20.60

Forward P/E

WBD

2500.00

Winner

18.90

PEG Ratio

WBD

N/A

0.43

5Y Dividends CAGR

WBD

87.18%

N/A

Debt to Equity

WBD

104.24%

Winner

25.15%

Free Cash Flow Yield

Winner

WBD

3.52%

1.00%

WBD vs NU - Historical Returns

Returns include dividend reinvestment.

Period	WBD	NU
1 month	-1.21%	+15.26%
3 months	-5.08%	-7.86%
6 months	-7.66%	-24.08%
1 year	+129.18%	-1.62%
5 years(CAGR)	-1.90%	+5.80%
10 years(CAGR)	+0.20%	N/A
Max(CAGR)	+6.49%	+5.80%

WBD

-1.21%

Winner

+15.26%

Winner

WBD

-5.08%

-7.86%

Winner

WBD

-7.66%

-24.08%

Winner

WBD

+129.18%

-1.62%

5Y(CAGR)

WBD

-1.90%

Winner

+5.80%

10Y(CAGR)

WBD

+0.20%

N/A

Max(CAGR)

Winner

WBD

+6.49%

+5.80%

WBD vs NU - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	WBD	NU
2026	-8.28%	-21.45%
2025	+170.36%	+57.48%
2024	-9.35%	+27.43%
2023	+19.29%	+133.99%
2022	-62.57%	-59.22%
2021	-23.15%	-9.20%
2020	-6.61%	N/A
2019	+26.75%	N/A
2018	+7.05%	N/A
2017	-19.96%	N/A
2016	+3.79%	N/A
2015	-22.62%	N/A
2014	-24.53%	N/A
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 NU 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 NU was -72.07%, occurring on Jun 16, 2022. Recovery took 570 trading sessions.

The current WBD drawdown is -66.16%. The current NU drawdown is -28.73%.

Rank	WBD	NU
#1	-91.32% Mar 19, 2021 - Aug 12, 2024	-72.07% Dec 10, 2021 - Mar 20, 2024
#2	-64.87% Dec 30, 2013 - Feb 12, 2021	-39.58% Nov 11, 2024 - Sep 15, 2025
#3	-60.56% Oct 5, 2007 - Aug 25, 2009	-38.17% Jan 28, 2026 - Jun 8, 2026
#4	-23.37% May 19, 2011 - Feb 15, 2012	-21.13% Jul 16, 2024 - Aug 15, 2024
#5	-17.96% Jul 12, 2005 - Dec 11, 2006	-14.45% Mar 22, 2024 - Jun 25, 2024
#6	-14.95% Jan 8, 2010 - Mar 22, 2010	-13.47% Sep 17, 2024 - Oct 28, 2024
#7	-14.25% Oct 28, 2010 - May 18, 2011	-10.14% Dec 4, 2025 - Jan 5, 2026
#8	-14.08% Aug 8, 2007 - Sep 11, 2007	-9.63% Sep 22, 2025 - Nov 11, 2025
#9	-12.26% May 3, 2012 - Sep 4, 2012	-8.84% Oct 30, 2024 - Nov 11, 2024
#10	-11.77% Oct 8, 2009 - Nov 16, 2009	-8.48% Aug 30, 2024 - Sep 17, 2024
#11	-11.51% Jun 15, 2010 - Sep 3, 2010	-7.69% Jan 5, 2026 - Jan 22, 2026
#12	-10.81% Oct 16, 2012 - Dec 17, 2012	-6.53% Nov 11, 2025 - Nov 25, 2025
#13	-10.79% Jul 19, 2007 - Aug 8, 2007	-4.41% Jun 27, 2024 - Jul 9, 2024
#14	-10.44% May 3, 2010 - Jun 15, 2010	-3.20% Aug 27, 2024 - Aug 30, 2024
#15	-10.02% Jul 18, 2013 - Oct 25, 2013	-1.66% Aug 19, 2024 - Aug 26, 2024