WBD vs TRV

Comparison between Warner Bros. Discovery Inc - Class A (WBD, Company) and Travelers Companies Inc (TRV, Company).

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

5-Year PerformanceTRV has outperformed WBD, delivering a return of +18.6% compared to -2.1%

WBD vs TRV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBD(COMPANY)	TRV(COMPANY)
Market Cap	$66B	$65B
Max Drawdown	92.58%	57.08%
Sharpe Ratio	2.10	0.80
5Y Beta	1.36	0.39
Industry	Entertainment	Insurance - Property & Casualty
P/E Ratio	-38.19	8.87
Forward P/E	2500.00	10.81
PEG Ratio	N/A	0.11
Dividend Yield	N/A	1.43%
5Y Dividends CAGR	87.18%	10.50%
5Y EPS CAGR	N/A	25.35%
Debt to Equity	104.24%	0.00%
Free Cash Flow Yield	3.52%	17.49%

Market Cap

Winner

WBD

$66B

TRV

$65B

Max Drawdown

WBD

92.58%

Winner

TRV

57.08%

Sharpe Ratio

Winner

WBD

2.10

TRV

0.80

5Y Beta

WBD

1.36

Winner

TRV

0.39

Industry

WBD

Entertainment

TRV

Insurance - Property & Casualty

P/E Ratio

Winner

WBD

-38.19

TRV

8.87

Forward P/E

WBD

2500.00

Winner

TRV

10.81

PEG Ratio

WBD

N/A

TRV

0.11

Dividend Yield

WBD

N/A

TRV

1.43%

5Y Dividends CAGR

Winner

WBD

87.18%

TRV

10.50%

5Y EPS CAGR

WBD

N/A

TRV

25.35%

Debt to Equity

WBD

104.24%

Winner

TRV

0.00%

Free Cash Flow Yield

WBD

3.52%

Winner

TRV

17.49%

WBD vs TRV - Historical Returns

Returns include dividend reinvestment.

Period	WBD	TRV
1 month	-3.32%	+1.01%
3 months	-4.20%	+3.28%
6 months	-5.11%	+5.64%
1 year	+147.87%	+18.04%
5 years(CAGR)	-2.06%	+18.57%
10 years(CAGR)	+0.24%	+13.07%
Max(CAGR)	+6.52%	+11.65%

WBD

-3.32%

Winner

TRV

+1.01%

WBD

-4.20%

Winner

TRV

+3.28%

WBD

-5.11%

Winner

TRV

+5.64%

Winner

WBD

+147.87%

TRV

+18.04%

5Y(CAGR)

WBD

-2.06%

Winner

TRV

+18.57%

10Y(CAGR)

WBD

+0.24%

Winner

TRV

+13.07%

Max(CAGR)

WBD

+6.52%

Winner

TRV

+11.65%

WBD vs TRV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WBD	TRV
2026	-8.10%	+8.77%
2025	+170.36%	+22.38%
2024	-9.35%	+28.14%
2023	+19.29%	+4.14%
2022	-62.57%	+22.95%
2021	-23.15%	+17.94%
2020	-6.61%	+4.93%
2019	+26.75%	+19.38%
2018	+7.05%	-7.14%
2017	-19.96%	+14.79%
2016	+3.79%	+13.87%
2015	-22.62%	+9.52%
2014	-24.53%	+21.22%
2013	+38.09%	+27.23%
2012	+55.32%	+25.19%
2011	-2.48%	+9.04%
2010	+34.52%	+14.92%
2009	+109.35%	+13.46%
2008	-35.86%	-11.39%
2007	+52.46%	+2.64%
2006	+6.56%	+19.37%
2005	-0.98%	+22.61%
2004	N/A	-3.02%
2003	N/A	+16.69%
2002	N/A	-19.40%
2001	N/A	-12.21%
2000	N/A	+69.04%
1999	N/A	+7.35%

WBD vs TRV 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 TRV was -55.14%, occurring on Jul 25, 2002. Recovery took 1461 trading sessions.

The current WBD drawdown is -66.09%. The current TRV drawdown is -0.59%.

Rank	WBD	TRV
#1	-91.32% Mar 19, 2021 - Aug 12, 2024	-55.14% Dec 8, 2000 - Oct 4, 2006
#2	-64.87% Dec 30, 2013 - Feb 12, 2021	-46.25% Jul 15, 2019 - Feb 23, 2021
#3	-60.56% Oct 5, 2007 - Aug 25, 2009	-44.32% May 11, 2007 - Nov 9, 2009
#4	-23.37% May 19, 2011 - Feb 15, 2012	-39.21% Nov 5, 1999 - Apr 28, 2000
#5	-17.96% Jul 12, 2005 - Dec 11, 2006	-25.84% May 3, 2011 - Apr 20, 2012
#6	-14.95% Jan 8, 2010 - Mar 22, 2010	-23.15% Feb 1, 2018 - May 14, 2019
#7	-14.25% Oct 28, 2010 - May 18, 2011	-18.90% Mar 25, 2022 - Nov 22, 2022
#8	-14.08% Aug 8, 2007 - Sep 11, 2007	-17.15% Jan 13, 2023 - Dec 29, 2023
#9	-12.26% May 3, 2012 - Sep 4, 2012	-12.76% Jun 2, 2000 - Jul 25, 2000
#10	-11.77% Oct 8, 2009 - Nov 16, 2009	-12.65% Sep 28, 2000 - Oct 30, 2000
#11	-11.51% Jun 15, 2010 - Sep 3, 2010	-12.47% Nov 27, 2024 - Mar 17, 2025
#12	-10.81% Oct 16, 2012 - Dec 17, 2012	-12.34% Mar 29, 2010 - Oct 18, 2010
#13	-10.79% Jul 19, 2007 - Aug 8, 2007	-12.14% Apr 5, 2024 - Sep 4, 2024
#14	-10.44% May 3, 2010 - Jun 15, 2010	-11.84% Mar 20, 2015 - Oct 20, 2015
#15	-10.02% Jul 18, 2013 - Oct 25, 2013	-11.81% Mar 17, 2025 - May 2, 2025

Correlation

Correlation between WBD and TRV is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (1999 - 2026)

WBD vs TRV dividend yield comparison.

Year	WBD	TRV
2026	0.00%	0.76%
2025	0.00%	1.50%
2024	0.00%	1.72%
2023	0.00%	2.06%
2022	0.00%	1.96%
2021	0.00%	2.23%
2020	0.00%	2.40%
2019	0.00%	2.36%
2018	0.00%	2.53%
2017	0.00%	2.09%
2016	0.00%	2.14%
2015	0.00%	2.11%
2014	113.22%	2.03%
2013	0.00%	2.16%
2012	0.00%	2.49%
2011	0.00%	2.69%
2010	0.00%	2.53%
2009	0.00%	2.47%
2008	11.99%	2.63%
2007	0.00%	2.10%
2006	0.00%	1.88%
2005	0.00%	2.04%
2004	0.00%	3.70%
2003	0.00%	2.93%
2002	0.00%	3.41%
2001	0.00%	2.55%
2000	0.00%	1.99%
1999	0.00%	0.77%