WBD vs NWG

Comparison between Warner Bros. Discovery Inc - Class A (WBD, Company) and NatWest Group Plc (NWG, Company).

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

5-Year PerformanceNWG has outperformed WBD, delivering a return of +29.6% compared to -3.3%

WBD vs NWG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBD(COMPANY)	NWG(COMPANY)
Market Cap	$68B	$67B
Max Drawdown	92.58%	98.90%
Sharpe Ratio	2.27	0.63
5Y Beta	1.36	1.03
Industry	Entertainment	Banks - Regional
P/E Ratio	-39.56	8.69
Forward P/E	2500.00	8.65
PEG Ratio	216.92	0.23
Dividend Yield	N/A	5.49%
5Y Dividends CAGR	87.18%	31.43%
Debt to Equity	104.24%	116.10%
Free Cash Flow Yield	3.40%	24.64%
P/S Ratio	1.82	4.16
P/B Ratio	2.08	1.01

Market Cap

Winner

WBD

$68B

NWG

$67B

Max Drawdown

Winner

WBD

92.58%

NWG

98.90%

Sharpe Ratio

Winner

WBD

2.27

NWG

0.63

5Y Beta

WBD

1.36

Winner

NWG

1.03

Industry

WBD

Entertainment

NWG

Banks - Regional

P/E Ratio

Winner

WBD

-39.56

NWG

8.69

Forward P/E

WBD

2500.00

Winner

NWG

8.65

PEG Ratio

WBD

216.92

Winner

NWG

0.23

Dividend Yield

WBD

N/A

NWG

5.49%

5Y Dividends CAGR

Winner

WBD

87.18%

NWG

31.43%

Debt to Equity

Winner

WBD

104.24%

NWG

116.10%

Free Cash Flow Yield

WBD

3.40%

Winner

NWG

24.64%

P/S Ratio

Winner

WBD

1.82

NWG

4.16

P/B Ratio

WBD

2.08

Winner

NWG

1.01

WBD vs NWG - Historical Returns

Returns include dividend reinvestment.

Period	WBD	NWG
1 month	+0.78%	+5.01%
3 months	-4.63%	+3.76%
6 months	+10.80%	-0.22%
1 year	+171.80%	+18.78%
5 years(CAGR)	-3.30%	+29.59%
10 years(CAGR)	-0.40%	+14.34%
Max(CAGR)	+6.72%	-7.64%

WBD

+0.78%

Winner

NWG

+5.01%

WBD

-4.63%

Winner

NWG

+3.76%

Winner

WBD

+10.80%

NWG

-0.22%

Winner

WBD

+171.80%

NWG

+18.78%

5Y(CAGR)

WBD

-3.30%

Winner

NWG

+29.59%

10Y(CAGR)

WBD

-0.40%

Winner

NWG

+14.34%

Max(CAGR)

Winner

WBD

+6.72%

NWG

-7.64%

WBD vs NWG - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	WBD	NWG
2026	-4.67%	-5.32%
2025	+170.36%	+84.05%
2024	-9.35%	+92.41%
2023	+19.29%	-5.87%
2022	-62.57%	+9.19%
2021	-23.15%	+48.07%
2020	-6.61%	-25.84%
2019	+26.75%	+31.49%
2018	+7.05%	-26.53%
2017	-19.96%	+34.75%
2016	+3.79%	-36.51%
2015	-22.62%	-25.65%
2014	-24.53%	+8.51%
2013	+38.09%	+3.00%
2012	+55.32%	+63.24%
2011	-2.48%	-49.32%
2010	+34.52%	+18.12%
2009	+109.35%	-40.87%
2008	-35.86%	-84.23%
2007	+52.46%	-17.05%
2006	+6.56%	N/A
2005	-0.98%	N/A

WBD vs NWG 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 NWG was -97.62%, occurring on Sep 21, 2020. This drawdown has not yet recovered.

The current WBD drawdown is -64.82%. The current NWG drawdown is -77.56%.

Rank	WBD	NWG
#1	-91.32% Mar 19, 2021 - Aug 12, 2024	-97.62% Oct 31, 2007 - Sep 21, 2020
#2	-64.87% Dec 30, 2013 - Feb 12, 2021	-2.69% Oct 18, 2007 - Oct 26, 2007
#3	-60.56% Oct 5, 2007 - Aug 25, 2009	-1.93% Oct 29, 2007 - Oct 31, 2007
#4	-23.37% May 19, 2011 - Feb 15, 2012	N/A
#5	-17.96% Jul 12, 2005 - Dec 11, 2006	N/A
#6	-14.95% Jan 8, 2010 - Mar 22, 2010	N/A
#7	-14.25% Oct 28, 2010 - May 18, 2011	N/A
#8	-14.08% Aug 8, 2007 - Sep 11, 2007	N/A
#9	-12.26% May 3, 2012 - Sep 4, 2012	N/A
#10	-11.77% Oct 8, 2009 - Nov 16, 2009	N/A
#11	-11.51% Jun 15, 2010 - Sep 3, 2010	N/A
#12	-10.81% Oct 16, 2012 - Dec 17, 2012	N/A
#13	-10.79% Jul 19, 2007 - Aug 8, 2007	N/A
#14	-10.44% May 3, 2010 - Jun 15, 2010	N/A
#15	-10.02% Jul 18, 2013 - Oct 25, 2013	N/A

Correlation

Correlation between WBD and NWG is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101

Dividend Comparison (2008 - 2026)

WBD vs NWG dividend yield comparison.

Year	WBD	NWG
2026	0.00%	3.85%
2025	0.00%	3.69%
2024	0.00%	4.36%
2023	0.00%	9.42%
2022	0.00%	11.58%
2021	0.00%	2.74%
2020	0.00%	4.59%
2019	0.00%	9.75%
2018	0.00%	0.91%
2014	113.22%	0.00%
2008	11.99%	406.86%