WMG vs AIT

Comparison between Warner Music Group Corp - Class A (WMG, Company) and Applied Industrial Technologies Inc (AIT, Company).

WMG is from the Communication Services sector, while AIT is from the Industrials sector.

5-Year PerformanceAIT has outperformed WMG, delivering a return of +33.9% compared to -3.7%

WMG vs AIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WMG(COMPANY)	AIT(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	54.88%	60.53%
Sharpe Ratio	-0.24	1.10
5Y Beta	0.53	1.16
Industry	Entertainment	Industrial Distribution
P/E Ratio	45.42	34.13
Forward P/E	12.72	29.50
PEG Ratio	0.47	4.15
Dividend Yield	2.91%	0.53%
5Y Dividends CAGR	14.39%	13.05%
5Y EPS CAGR	N/A	24.82%
Debt to Equity	551.52%	19.64%
Free Cash Flow Yield	6.30%	3.50%
P/S Ratio	1.90	2.72
P/B Ratio	18.35	6.86

Market Cap

WMG

$13B

Winner

AIT

$13B

Max Drawdown

Winner

WMG

54.88%

AIT

60.53%

Sharpe Ratio

WMG

-0.24

Winner

AIT

1.10

5Y Beta

Winner

WMG

0.53

AIT

1.16

Industry

WMG

Entertainment

AIT

Industrial Distribution

P/E Ratio

WMG

45.42

Winner

AIT

34.13

Forward P/E

Winner

WMG

12.72

AIT

29.50

PEG Ratio

Winner

WMG

0.47

AIT

4.15

Dividend Yield

Winner

WMG

2.91%

AIT

0.53%

5Y Dividends CAGR

Winner

WMG

14.39%

AIT

13.05%

5Y EPS CAGR

WMG

N/A

AIT

24.82%

Debt to Equity

WMG

551.52%

Winner

AIT

19.64%

Free Cash Flow Yield

Winner

WMG

6.30%

AIT

3.50%

P/S Ratio

Winner

WMG

1.90

AIT

2.72

P/B Ratio

WMG

18.35

Winner

AIT

6.86

WMG vs AIT - Historical Returns

Returns include dividend reinvestment.

Period	WMG	AIT
1 month	-3.50%	+9.26%
3 months	-12.40%	+14.00%
6 months	-7.89%	+23.47%
1 year	-9.85%	+36.44%
5 years(CAGR)	-3.67%	+33.90%
10 years(CAGR)	N/A	+24.09%
Max(CAGR)	-0.13%	+18.10%

WMG

-3.50%

Winner

AIT

+9.26%

WMG

-12.40%

Winner

AIT

+14.00%

WMG

-7.89%

Winner

AIT

+23.47%

WMG

-9.85%

Winner

AIT

+36.44%

5Y(CAGR)

WMG

-3.67%

Winner

AIT

+33.90%

10Y(CAGR)

WMG

N/A

AIT

+24.09%

Max(CAGR)

WMG

-0.13%

Winner

AIT

+18.10%

WMG vs AIT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WMG	AIT
2026	-12.10%	+38.74%
2025	+0.36%	+8.41%
2024	-11.54%	+41.57%
2023	+3.44%	+39.56%
2022	-16.76%	+24.41%
2021	+18.81%	+36.16%
2020	+27.17%	+19.49%
2019	N/A	+27.76%
2018	N/A	-19.25%
2017	N/A	+15.04%
2016	N/A	+53.09%
2015	N/A	-7.75%
2014	N/A	-3.40%
2013	N/A	+14.96%
2012	N/A	+20.64%
2011	N/A	+9.11%
2010	N/A	+46.82%
2009	N/A	+13.06%
2008	N/A	-29.65%
2007	N/A	+11.91%
2006	N/A	+14.12%
2005	N/A	+32.02%
2004	N/A	+70.53%
2003	N/A	+31.81%
2002	N/A	+4.95%
2001	N/A	-3.28%
2000	N/A	+27.15%
1999	N/A	+4.67%

WMG vs AIT Drawdown Comparison

The maximum drawdown for WMG was -54.04%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The maximum drawdown for AIT was -59.29%, occurring on Mar 18, 2020. Recovery took 547 trading sessions.

The current WMG drawdown is -40.80%.

Rank	WMG	AIT
#1	-54.04% Oct 28, 2021 - Oct 10, 2022	-59.29% Sep 21, 2018 - Nov 23, 2020
#2	-19.83% Jun 19, 2020 - Dec 9, 2020	-57.17% Oct 31, 2007 - Oct 21, 2010
#3	-17.91% Feb 10, 2021 - Apr 27, 2021	-32.25% Apr 19, 2006 - Jul 3, 2007
#4	-14.36% Apr 27, 2021 - Sep 8, 2021	-30.33% Jul 7, 2011 - Jan 5, 2012
#5	-9.42% Jan 22, 2021 - Feb 10, 2021	-28.67% May 23, 2002 - Jun 17, 2003
#6	-8.76% Sep 21, 2021 - Oct 8, 2021	-27.51% Aug 1, 2013 - Oct 27, 2016
#7	-8.18% Dec 23, 2020 - Jan 20, 2021	-26.42% Nov 26, 2024 - Jan 13, 2026
#8	-6.28% Jun 9, 2020 - Jun 15, 2020	-24.72% Dec 21, 2004 - May 18, 2005
#9	-2.78% Sep 17, 2021 - Sep 21, 2021	-23.56% Dec 28, 2000 - Mar 6, 2002
#10	-2.16% Dec 10, 2020 - Dec 17, 2020	-22.88% Jan 23, 2004 - Apr 22, 2004
#11	-1.72% Sep 14, 2021 - Sep 17, 2021	-20.98% May 14, 2021 - Nov 12, 2021
#12	-0.87% Oct 20, 2021 - Oct 27, 2021	-19.97% Jul 19, 2007 - Aug 24, 2007
#13	-0.80% Oct 14, 2021 - Oct 18, 2021	-19.01% May 4, 2022 - Aug 11, 2022
#14	-0.60% Jun 3, 2020 - Jun 8, 2020	-18.97% Feb 29, 2000 - Aug 10, 2000
#15	-0.34% Jun 15, 2020 - Jun 17, 2020	-18.56% Aug 11, 2022 - Oct 27, 2022

Correlation

Correlation between WMG and AIT is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13

-101

Dividend Comparison (1999 - 2026)

WMG vs AIT dividend yield comparison.

Year	WMG	AIT
2026	1.44%	0.28%
2025	2.41%	0.72%
2024	2.26%	0.62%
2023	1.84%	0.81%
2022	1.77%	1.08%
2021	1.25%	1.29%
2020	0.63%	1.64%
2019	0.00%	1.86%
2018	0.00%	2.22%
2017	0.00%	1.70%
2016	0.00%	1.89%
2015	0.00%	2.67%
2014	0.00%	2.19%
2013	0.00%	1.87%
2012	0.00%	2.00%
2011	0.00%	2.10%
2010	0.00%	1.97%
2009	0.00%	2.72%
2008	0.00%	3.17%
2007	0.00%	1.86%
2006	0.00%	1.75%
2005	0.00%	1.51%
2004	0.00%	1.26%
2003	0.00%	2.01%
2002	0.00%	2.54%
2001	0.00%	2.57%
2000	0.00%	2.33%
1999	0.00%	0.72%