WMG vs ALLY

Comparison between Warner Music Group Corp - Class A (WMG, Company) and Ally Financial Inc (ALLY, Company).

WMG is from the Communication Services sector, while ALLY is from the Financial Services sector.

5-Year PerformanceALLY has outperformed WMG, delivering a return of +1.9% compared to -2.2%

WMG vs ALLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WMG(COMPANY)	ALLY(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	54.88%	66.62%
Sharpe Ratio	-0.07	0.73
5Y Beta	0.59	1.21
Industry	Entertainment	Credit Services
P/E Ratio	49.45	10.22
Forward P/E	13.51	8.49
PEG Ratio	0.50	0.03
Dividend Yield	2.72%	2.59%
5Y Dividends CAGR	14.39%	14.57%
5Y EPS CAGR	N/A	-5.10%
Debt to Equity	639.43%	121.96%
Free Cash Flow Yield	5.05%	29.20%
P/S Ratio	2.07	1.87
P/B Ratio	19.49	1.07

Market Cap

Winner

WMG

$14B

ALLY

$14B

Max Drawdown

Winner

WMG

54.88%

ALLY

66.62%

Sharpe Ratio

WMG

-0.07

Winner

ALLY

0.73

5Y Beta

Winner

WMG

0.59

ALLY

1.21

Industry

WMG

Entertainment

ALLY

Credit Services

P/E Ratio

WMG

49.45

Winner

ALLY

10.22

Forward P/E

WMG

13.51

Winner

ALLY

8.49

PEG Ratio

WMG

0.50

Winner

ALLY

0.03

Dividend Yield

Winner

WMG

2.72%

ALLY

2.59%

5Y Dividends CAGR

WMG

14.39%

Winner

ALLY

14.57%

5Y EPS CAGR

WMG

N/A

ALLY

-5.10%

Debt to Equity

WMG

639.43%

Winner

ALLY

121.96%

Free Cash Flow Yield

WMG

5.05%

Winner

ALLY

29.20%

P/S Ratio

WMG

2.07

Winner

ALLY

1.87

P/B Ratio

WMG

19.49

Winner

ALLY

1.07

WMG vs ALLY - Historical Returns

Returns include dividend reinvestment.

Period	WMG	ALLY
1 month	-0.90%	+2.47%
3 months	-3.18%	+12.28%
6 months	-5.55%	+8.80%
1 year	-5.39%	+22.56%
5 years(CAGR)	-2.22%	+1.95%
10 years(CAGR)	N/A	+13.58%
Max(CAGR)	+1.14%	+8.02%

WMG

-0.90%

Winner

ALLY

+2.47%

WMG

-3.18%

Winner

ALLY

+12.28%

WMG

-5.55%

Winner

ALLY

+8.80%

WMG

-5.39%

Winner

ALLY

+22.56%

5Y(CAGR)

WMG

-2.22%

Winner

ALLY

+1.95%

10Y(CAGR)

WMG

N/A

ALLY

+13.58%

Max(CAGR)

WMG

+1.14%

Winner

ALLY

+8.02%

WMG vs ALLY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	WMG	ALLY
2026	-5.08%	+3.69%
2025	+0.36%	+30.85%
2024	-11.54%	+5.11%
2023	+3.44%	+49.22%
2022	-16.76%	-47.95%
2021	+18.81%	+36.92%
2020	+27.17%	+20.06%
2019	N/A	+36.66%
2018	N/A	-21.39%
2017	N/A	+54.37%
2016	N/A	+2.89%
2015	N/A	-21.18%
2014	N/A	-1.50%

WMG vs ALLY 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 ALLY was -66.24%, occurring on Mar 20, 2020. Recovery took 315 trading sessions.

The current WMG drawdown is -36.08%. The current ALLY drawdown is -1.77%.

Rank	WMG	ALLY
#1	-54.04% Oct 28, 2021 - Oct 10, 2022	-66.24% Sep 12, 2019 - Dec 10, 2020
#2	-19.83% Jun 19, 2020 - Dec 9, 2020	-58.15% Jun 1, 2021 - Mar 17, 2023
#3	-17.91% Feb 10, 2021 - Apr 27, 2021	-40.90% May 8, 2014 - Oct 20, 2017
#4	-14.36% Apr 27, 2021 - Sep 8, 2021	-31.31% Jan 30, 2018 - Apr 26, 2019
#5	-9.42% Jan 22, 2021 - Feb 10, 2021	-11.85% Jan 20, 2021 - Feb 4, 2021
#6	-8.76% Sep 21, 2021 - Oct 8, 2021	-11.51% Jul 24, 2019 - Sep 9, 2019
#7	-8.18% Dec 23, 2020 - Jan 20, 2021	-7.06% Mar 17, 2021 - Apr 5, 2021
#8	-6.28% Jun 9, 2020 - Jun 15, 2020	-5.32% May 7, 2021 - May 17, 2021
#9	-2.78% Sep 17, 2021 - Sep 21, 2021	-5.03% Nov 6, 2017 - Nov 30, 2017
#10	-2.16% Dec 10, 2020 - Dec 17, 2020	-4.25% Feb 19, 2021 - Mar 1, 2021
#11	-1.72% Sep 14, 2021 - Sep 17, 2021	-4.04% Apr 26, 2019 - Jun 20, 2019
#12	-0.87% Oct 20, 2021 - Oct 27, 2021	-2.93% Feb 16, 2021 - Feb 19, 2021
#13	-0.80% Oct 14, 2021 - Oct 18, 2021	-2.78% Dec 15, 2020 - Dec 21, 2020
#14	-0.60% Jun 3, 2020 - Jun 8, 2020	-2.70% Apr 19, 2021 - Apr 21, 2021
#15	-0.34% Jun 15, 2020 - Jun 17, 2020	-2.69% May 17, 2021 - May 27, 2021

Correlation

Correlation between WMG and ALLY is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2016 - 2026)

WMG vs ALLY dividend yield comparison.

Year	WMG	ALLY
2026	1.33%	1.28%
2025	2.41%	2.65%
2024	2.26%	3.33%
2023	1.84%	3.44%
2022	1.77%	4.91%
2021	1.25%	1.85%
2020	0.63%	2.13%
2019	0.00%	2.23%
2018	0.00%	2.47%
2017	0.00%	1.37%
2016	0.00%	0.84%