WBD vs RACE

Comparison between Warner Bros. Discovery Inc - Class A (WBD, Company) and Ferrari N.V. (RACE, Company).

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

5-Year PerformanceRACE has outperformed WBD, delivering a return of +14.1% compared to -1.9%

WBD vs RACE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBD(COMPANY)	RACE(COMPANY)
Market Cap	$67B	$66B
Max Drawdown	92.58%	43.61%
Sharpe Ratio	2.02	-0.57
5Y Beta	1.35	0.76
Industry	Entertainment	Auto Manufacturers
P/E Ratio	-39.07	35.68
Forward P/E	2500.00	34.25
PEG Ratio	216.92	3.32
Dividend Yield	N/A	1.09%
5Y Dividends CAGR	87.18%	71.35%
5Y EPS CAGR	N/A	20.34%
Debt to Equity	104.24%	72.35%
Free Cash Flow Yield	3.44%	4.87%
P/S Ratio	1.77	9.15
P/B Ratio	2.06	14.30

Market Cap

Winner

WBD

$67B

RACE

$66B

Max Drawdown

WBD

92.58%

Winner

RACE

43.61%

Sharpe Ratio

Winner

WBD

2.02

RACE

-0.57

5Y Beta

WBD

1.35

Winner

RACE

0.76

Industry

WBD

Entertainment

RACE

Auto Manufacturers

P/E Ratio

Winner

WBD

-39.07

RACE

35.68

Forward P/E

WBD

2500.00

Winner

RACE

34.25

PEG Ratio

WBD

216.92

Winner

RACE

3.32

Dividend Yield

WBD

N/A

RACE

1.09%

5Y Dividends CAGR

Winner

WBD

87.18%

RACE

71.35%

5Y EPS CAGR

WBD

N/A

RACE

20.34%

Debt to Equity

WBD

104.24%

Winner

RACE

72.35%

Free Cash Flow Yield

WBD

3.44%

Winner

RACE

4.87%

P/S Ratio

Winner

WBD

1.77

RACE

9.15

P/B Ratio

Winner

WBD

2.06

RACE

14.30

WBD vs RACE - Historical Returns

Returns include dividend reinvestment.

Period	WBD	RACE
1 month	-1.21%	+6.67%
3 months	-5.08%	+9.26%
6 months	-7.66%	+3.50%
1 year	+129.18%	-21.52%
5 years(CAGR)	-1.90%	+14.10%
10 years(CAGR)	+0.20%	+25.90%
Max(CAGR)	+6.49%	+20.82%

WBD

-1.21%

Winner

RACE

+6.67%

WBD

-5.08%

Winner

RACE

+9.26%

WBD

-7.66%

Winner

RACE

+3.50%

Winner

WBD

+129.18%

RACE

-21.52%

5Y(CAGR)

WBD

-1.90%

Winner

RACE

+14.10%

10Y(CAGR)

WBD

+0.20%

Winner

RACE

+25.90%

Max(CAGR)

WBD

+6.49%

Winner

RACE

+20.82%

WBD vs RACE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	WBD	RACE
2026	-8.28%	+3.21%
2025	+170.36%	-9.88%
2024	-9.35%	+26.59%
2023	+19.29%	+58.25%
2022	-62.57%	-16.90%
2021	-23.15%	+14.57%
2020	-6.61%	+37.27%
2019	+26.75%	+69.12%
2018	+7.05%	-4.75%
2017	-19.96%	+79.42%
2016	+3.79%	+24.09%
2015	-22.62%	-12.73%
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 RACE 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 RACE was -43.61%, occurring on Feb 11, 2016. Recovery took 284 trading sessions.

The current WBD drawdown is -66.16%. The current RACE drawdown is -25.85%.

Rank	WBD	RACE
#1	-91.32% Mar 19, 2021 - Aug 12, 2024	-43.61% Oct 22, 2015 - Dec 7, 2016
#2	-64.87% Dec 30, 2013 - Feb 12, 2021	-39.22% Jul 25, 2025 - Mar 20, 2026
#3	-60.56% Oct 5, 2007 - Aug 25, 2009	-38.30% Nov 22, 2021 - Apr 11, 2023
#4	-23.37% May 19, 2011 - Feb 15, 2012	-35.74% Jun 14, 2018 - Jun 6, 2019
#5	-17.96% Jul 12, 2005 - Dec 11, 2006	-27.84% Feb 19, 2020 - Jul 10, 2020
#6	-14.95% Jan 8, 2010 - Mar 22, 2010	-21.70% Feb 20, 2025 - Jul 16, 2025
#7	-14.25% Oct 28, 2010 - May 18, 2011	-18.25% Dec 30, 2020 - Oct 25, 2021
#8	-14.08% Aug 8, 2007 - Sep 11, 2007	-16.18% Aug 30, 2024 - Feb 14, 2025
#9	-12.26% May 3, 2012 - Sep 4, 2012	-13.19% Nov 1, 2017 - Jan 19, 2018
#10	-11.77% Oct 8, 2009 - Nov 16, 2009	-13.14% Jul 16, 2019 - Nov 4, 2019
#11	-11.51% Jun 15, 2010 - Sep 3, 2010	-13.09% Jul 14, 2023 - Nov 3, 2023
#12	-10.81% Oct 16, 2012 - Dec 17, 2012	-11.44% Aug 26, 2020 - Nov 4, 2020
#13	-10.79% Jul 19, 2007 - Aug 8, 2007	-10.39% Dec 11, 2023 - Feb 1, 2024
#14	-10.44% May 3, 2010 - Jun 15, 2010	-9.52% May 7, 2018 - Jun 12, 2018
#15	-10.02% Jul 18, 2013 - Oct 25, 2013	-9.40% Feb 16, 2018 - May 3, 2018

Correlation

Correlation between WBD and RACE is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101

Dividend Comparison (2008 - 2026)

WBD vs RACE dividend yield comparison.

Year	WBD	RACE
2026	0.00%	2.27%
2025	0.00%	1.85%
2024	0.00%	0.61%
2023	0.00%	0.59%
2022	0.00%	0.69%
2021	0.00%	0.40%
2020	0.00%	0.54%
2019	0.00%	0.70%
2018	0.00%	0.88%
2017	0.00%	0.61%
2016	0.00%	0.79%
2014	113.22%	0.00%
2008	11.99%	0.00%