WMG vs BR

Comparison between Warner Music Group Corp - Class A (WMG, Company) and Broadridge Financial Solutions Inc (BR, Company).

WMG is from the Communication Services sector, while BR is from the Technology sector.

5-Year PerformanceWMG has outperformed BR, delivering a return of +2.0% compared to +0.4%

WMG vs BR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WMG(COMPANY)	BR(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	54.88%	59.43%
Sharpe Ratio	0.87	-1.86
5Y Beta	0.62	0.49
Industry	Entertainment	Information Technology Services
P/E Ratio	57.10	15.25
Forward P/E	22.22	14.29
PEG Ratio	0.88	0.38
Dividend Yield	2.29%	2.65%
5Y Dividends CAGR	31.12%	10.93%
5Y EPS CAGR	N/A	16.10%
Debt to Equity	639.43%	114.48%
Free Cash Flow Yield	4.37%	7.91%
P/S Ratio	2.39	2.27
P/B Ratio	23.58	6.13

Market Cap

Winner

WMG

$17B

Max Drawdown

Winner

WMG

54.88%

59.43%

Sharpe Ratio

Winner

WMG

0.87

-1.86

5Y Beta

WMG

0.62

Winner

0.49

Industry

WMG

Entertainment

Information Technology Services

P/E Ratio

WMG

57.10

Winner

15.25

Forward P/E

WMG

22.22

Winner

14.29

PEG Ratio

WMG

0.88

Winner

0.38

Dividend Yield

WMG

2.29%

Winner

2.65%

5Y Dividends CAGR

Winner

WMG

31.12%

10.93%

5Y EPS CAGR

WMG

N/A

16.10%

Debt to Equity

WMG

639.43%

Winner

114.48%

Free Cash Flow Yield

WMG

4.37%

Winner

7.91%

P/S Ratio

WMG

2.39

Winner

2.27

P/B Ratio

WMG

23.58

Winner

6.13

WMG vs BR - Historical Returns

Returns include dividend reinvestment.

Period	WMG	BR
1 month	+14.25%	-7.51%
3 months	+18.15%	-14.94%
6 months	+16.67%	-32.36%
1 year	+29.33%	-36.86%
5 years(CAGR)	+1.99%	+0.43%
10 years(CAGR)	N/A	+10.97%
Max(CAGR)	+4.37%	+13.51%

Winner

WMG

+14.25%

-7.51%

Winner

WMG

+18.15%

-14.94%

Winner

WMG

+16.67%

-32.36%

Winner

WMG

+29.33%

-36.86%

5Y(CAGR)

Winner

WMG

+1.99%

+0.43%

10Y(CAGR)

WMG

N/A

+10.97%

Max(CAGR)

WMG

+4.37%

Winner

+13.51%

WMG vs BR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	WMG	BR
2026	+14.27%	-31.28%
2025	+0.36%	-0.07%
2024	-11.54%	+14.93%
2023	+3.44%	+55.72%
2022	-16.76%	-24.48%
2021	+18.81%	+22.48%
2020	+27.17%	+26.05%
2019	N/A	+32.19%
2018	N/A	+7.61%
2017	N/A	+39.87%
2016	N/A	+29.09%
2015	N/A	+20.42%
2014	N/A	+20.28%
2013	N/A	+72.04%
2012	N/A	+3.94%
2011	N/A	+4.17%
2010	N/A	-0.71%
2009	N/A	+62.06%
2008	N/A	-42.76%
2007	N/A	+16.00%

WMG vs BR 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 BR was -59.02%, occurring on Nov 20, 2008. Recovery took 592 trading sessions.

The current WMG drawdown is -23.04%. The current BR drawdown is -42.77%.

Rank	WMG	BR
#1	-54.04% Oct 28, 2021 - Oct 10, 2022	-59.02% Dec 13, 2007 - Apr 22, 2010
#2	-19.83% Jun 19, 2020 - Dec 9, 2020	-45.55% Aug 6, 2025 - May 14, 2026
#3	-17.91% Feb 10, 2021 - Apr 27, 2021	-36.87% Sep 14, 2018 - Jul 27, 2020
#4	-14.36% Apr 27, 2021 - Sep 8, 2021	-27.01% Dec 27, 2021 - Aug 12, 2022
#5	-9.42% Jan 22, 2021 - Feb 10, 2021	-26.85% Aug 12, 2022 - Aug 11, 2023
#6	-8.76% Sep 21, 2021 - Oct 8, 2021	-23.75% May 11, 2007 - Nov 8, 2007
#7	-8.18% Dec 23, 2020 - Jan 20, 2021	-22.38% May 3, 2010 - Apr 27, 2011
#8	-6.28% Jun 9, 2020 - Jun 15, 2020	-21.89% Jul 7, 2011 - Feb 1, 2012
#9	-2.78% Sep 17, 2021 - Sep 21, 2021	-18.05% Feb 27, 2012 - Mar 14, 2013
#10	-2.16% Dec 10, 2020 - Dec 17, 2020	-16.66% Oct 28, 2015 - Mar 31, 2016
#11	-1.72% Sep 14, 2021 - Sep 17, 2021	-14.79% Sep 7, 2016 - May 10, 2017
#12	-0.87% Oct 20, 2021 - Oct 27, 2021	-11.79% Apr 2, 2025 - Jul 24, 2025
#13	-0.80% Oct 14, 2021 - Oct 18, 2021	-11.67% Dec 24, 2013 - May 13, 2014
#14	-0.60% Jun 3, 2020 - Jun 8, 2020	-11.41% Aug 10, 2015 - Oct 2, 2015
#15	-0.34% Jun 15, 2020 - Jun 17, 2020	-11.06% Sep 11, 2023 - Nov 28, 2023

Correlation

Correlation between WMG and BR is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (2007 - 2026)

WMG vs BR dividend yield comparison.

Year	WMG	BR
2026	0.55%	0.65%
2025	2.41%	1.66%
2024	2.26%	1.49%
2023	1.84%	1.48%
2022	1.77%	2.04%
2021	1.25%	1.33%
2020	0.63%	1.46%
2019	0.00%	1.66%
2018	0.00%	1.77%
2017	0.00%	1.53%
2016	0.00%	1.90%
2015	0.00%	2.12%
2014	0.00%	2.08%
2013	0.00%	1.97%
2012	0.00%	2.97%
2011	0.00%	2.75%
2010	0.00%	2.64%
2009	0.00%	1.86%
2008	0.00%	2.07%
2007	0.00%	0.80%