WBD vs TFC

Comparison between Warner Bros. Discovery Inc - Class A (WBD, Company) and Truist Financial Corporation (TFC, Company).

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

5-Year PerformanceTFC has outperformed WBD, delivering a return of +3.6% compared to -1.8%

WBD vs TFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBD(COMPANY)	TFC(COMPANY)
Market Cap	$65B	$64B
Max Drawdown	92.58%	70.15%
Sharpe Ratio	1.67	0.75
5Y Beta	1.38	1.02
Industry	Entertainment	Banks - Regional
P/E Ratio	-37.68	11.87
Forward P/E	2500.00	11.34
PEG Ratio	N/A	0.68
Dividend Yield	N/A	4.08%
5Y Dividends CAGR	87.18%	7.63%
5Y EPS CAGR	N/A	3.67%
Debt to Equity	104.24%	107.55%
Free Cash Flow Yield	3.56%	8.80%

Market Cap

Winner

WBD

$65B

TFC

$64B

Max Drawdown

WBD

92.58%

Winner

TFC

70.15%

Sharpe Ratio

Winner

WBD

1.67

TFC

0.75

5Y Beta

WBD

1.38

Winner

TFC

1.02

Industry

WBD

Entertainment

TFC

Banks - Regional

P/E Ratio

Winner

WBD

-37.68

TFC

11.87

Forward P/E

WBD

2500.00

Winner

TFC

11.34

PEG Ratio

WBD

N/A

TFC

0.68

Dividend Yield

WBD

N/A

TFC

4.08%

5Y Dividends CAGR

Winner

WBD

87.18%

TFC

7.63%

5Y EPS CAGR

WBD

N/A

TFC

3.67%

Debt to Equity

Winner

WBD

104.24%

TFC

107.55%

Free Cash Flow Yield

WBD

3.56%

Winner

TFC

8.80%

WBD vs TFC - Historical Returns

Returns include dividend reinvestment.

Period	WBD	TFC
1 month	-3.46%	+3.08%
3 months	-3.53%	+0.67%
6 months	-9.20%	+5.43%
1 year	+94.97%	+16.77%
5 years(CAGR)	-1.84%	+3.62%
10 years(CAGR)	+0.17%	+7.62%
Max(CAGR)	+6.44%	+5.15%

WBD

-3.46%

Winner

TFC

+3.08%

WBD

-3.53%

Winner

TFC

+0.67%

WBD

-9.20%

Winner

TFC

+5.43%

Winner

WBD

+94.97%

TFC

+16.77%

5Y(CAGR)

WBD

-1.84%

Winner

TFC

+3.62%

10Y(CAGR)

WBD

+0.17%

Winner

TFC

+7.62%

Max(CAGR)

Winner

WBD

+6.44%

TFC

+5.15%

WBD vs TFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WBD	TFC
2026	-8.98%	+5.07%
2025	+170.36%	+19.13%
2024	-9.35%	+21.78%
2023	+19.29%	-9.78%
2022	-62.57%	-25.86%
2021	-23.15%	+28.08%
2020	-6.61%	-11.68%
2019	+26.75%	+31.28%
2018	+7.05%	-10.58%
2017	-19.96%	+8.77%
2016	+3.79%	+32.54%
2015	-22.62%	+0.52%
2014	-24.53%	+8.50%
2013	+38.09%	+27.63%
2012	+55.32%	+15.41%
2011	-2.48%	-4.00%
2010	+34.52%	+4.13%
2009	+109.35%	+0.78%
2008	-35.86%	-0.69%
2007	+52.46%	-27.25%
2006	+6.56%	+7.89%
2005	-0.98%	+4.19%
2004	N/A	+13.86%
2003	N/A	+5.30%
2002	N/A	+6.55%
2001	N/A	+2.80%
2000	N/A	+50.33%
1999	N/A	-24.47%

WBD vs TFC 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 TFC was -66.49%, occurring on Mar 5, 2009. Recovery took 1205 trading sessions.

The current WBD drawdown is -66.42%. The current TFC drawdown is -6.36%.

Rank	WBD	TFC
#1	-91.32% Mar 19, 2021 - Aug 12, 2024	-66.49% Sep 19, 2008 - Jul 5, 2013
#2	-64.87% Dec 30, 2013 - Feb 12, 2021	-59.10% Jan 14, 2022 - Feb 4, 2026
#3	-60.56% Oct 5, 2007 - Aug 25, 2009	-54.34% Dec 26, 2019 - Feb 12, 2021
#4	-23.37% May 19, 2011 - Feb 15, 2012	-51.18% Dec 27, 2006 - Sep 19, 2008
#5	-17.96% Jul 12, 2005 - Dec 11, 2006	-39.51% Nov 8, 1999 - Dec 19, 2000
#6	-14.95% Jan 8, 2010 - Mar 22, 2010	-25.56% Jul 22, 2015 - Nov 9, 2016
#7	-14.25% Oct 28, 2010 - May 18, 2011	-24.65% Mar 9, 2018 - Sep 27, 2019
#8	-14.08% Aug 8, 2007 - Sep 11, 2007	-20.68% Feb 6, 2026 - Mar 13, 2026
#9	-12.26% May 3, 2012 - Sep 4, 2012	-19.68% May 3, 2002 - Jan 6, 2003
#10	-11.77% Oct 8, 2009 - Nov 16, 2009	-18.74% Jan 6, 2003 - Sep 5, 2003
#11	-11.51% Jun 15, 2010 - Sep 3, 2010	-17.34% Dec 27, 2000 - Aug 3, 2001
#12	-10.81% Oct 16, 2012 - Dec 17, 2012	-16.03% May 27, 2021 - Oct 18, 2021
#13	-10.79% Jul 19, 2007 - Aug 8, 2007	-15.93% Aug 22, 2001 - Mar 4, 2002
#14	-10.44% May 3, 2010 - Jun 15, 2010	-15.62% Mar 1, 2017 - Oct 30, 2017
#15	-10.02% Jul 18, 2013 - Oct 25, 2013	-14.42% Dec 1, 2003 - Jul 26, 2004

Correlation

Correlation between WBD and TFC is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2000 - 2026)

WBD vs TFC dividend yield comparison.

Year	WBD	TFC
2026	0.00%	2.03%
2025	0.00%	4.23%
2024	0.00%	4.79%
2023	0.00%	5.63%
2022	0.00%	4.65%
2021	0.00%	3.18%
2020	0.00%	3.76%
2019	0.00%	3.04%
2018	0.00%	3.60%
2017	0.00%	2.53%
2016	0.00%	2.45%
2015	0.00%	2.78%
2014	113.22%	2.44%
2013	0.00%	3.00%
2012	0.00%	2.61%
2011	0.00%	2.54%
2010	0.00%	2.28%
2009	0.00%	4.89%
2008	11.99%	6.77%
2007	0.00%	5.74%
2006	0.00%	3.64%
2005	0.00%	3.48%
2004	0.00%	3.19%
2003	0.00%	3.16%
2002	0.00%	2.97%
2001	0.00%	2.71%
2000	0.00%	2.31%