WMG vs EXEL

Comparison between Warner Music Group Corp - Class A (WMG, Company) and Exelixis Inc (EXEL, Company).

WMG is from the Communication Services sector, while EXEL is from the Healthcare sector.

5-Year PerformanceEXEL has outperformed WMG, delivering a return of +27.2% compared to -4.7%

WMG vs EXEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WMG(COMPANY)	EXEL(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	54.88%	97.38%
Sharpe Ratio	-0.41	0.68
5Y Beta	0.58	0.52
Industry	Entertainment	Biotechnology
P/E Ratio	47.83	17.36
Forward P/E	13.70	17.42
PEG Ratio	0.51	0.45
Dividend Yield	2.68%	N/A
5Y Dividends CAGR	14.39%	N/A
5Y EPS CAGR	N/A	72.24%
Debt to Equity	639.43%	0.00%
Free Cash Flow Yield	5.22%	6.58%
P/S Ratio	2.00	5.89
P/B Ratio	19.74	7.14

Market Cap

Winner

WMG

$14B

EXEL

$14B

Max Drawdown

Winner

WMG

54.88%

EXEL

97.38%

Sharpe Ratio

WMG

-0.41

Winner

EXEL

0.68

5Y Beta

WMG

0.58

Winner

EXEL

0.52

Industry

WMG

Entertainment

EXEL

Biotechnology

P/E Ratio

WMG

47.83

Winner

EXEL

17.36

Forward P/E

Winner

WMG

13.70

EXEL

17.42

PEG Ratio

WMG

0.51

Winner

EXEL

0.45

Dividend Yield

WMG

2.68%

EXEL

N/A

5Y Dividends CAGR

WMG

14.39%

EXEL

N/A

5Y EPS CAGR

WMG

N/A

EXEL

72.24%

Debt to Equity

WMG

639.43%

Winner

EXEL

0.00%

Free Cash Flow Yield

WMG

5.22%

Winner

EXEL

6.58%

P/S Ratio

Winner

WMG

2.00

EXEL

5.89

P/B Ratio

WMG

19.74

Winner

EXEL

7.14

WMG vs EXEL - Historical Returns

Returns include dividend reinvestment.

Period	WMG	EXEL
1 month	-3.41%	+8.40%
3 months	-7.74%	+20.85%
6 months	-11.21%	+25.71%
1 year	-13.97%	+22.58%
5 years(CAGR)	-4.71%	+27.18%
10 years(CAGR)	N/A	+20.42%
Max(CAGR)	-0.03%	+5.19%

WMG

-3.41%

Winner

EXEL

+8.40%

WMG

-7.74%

Winner

EXEL

+20.85%

WMG

-11.21%

Winner

EXEL

+25.71%

WMG

-13.97%

Winner

EXEL

+22.58%

5Y(CAGR)

WMG

-4.71%

Winner

EXEL

+27.18%

10Y(CAGR)

WMG

N/A

EXEL

+20.42%

Max(CAGR)

WMG

-0.03%

Winner

EXEL

+5.19%

WMG vs EXEL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	WMG	EXEL
2026	-11.56%	+27.70%
2025	+0.36%	+29.14%
2024	-11.54%	+39.16%
2023	+3.44%	+47.18%
2022	-16.76%	-16.37%
2021	+18.81%	-10.96%
2020	+27.17%	+13.65%
2019	N/A	-11.59%
2018	N/A	-37.36%
2017	N/A	+106.38%
2016	N/A	+171.58%
2015	N/A	+241.82%
2014	N/A	-76.70%
2013	N/A	+26.92%
2012	N/A	-1.93%
2011	N/A	-44.26%
2010	N/A	+9.47%
2009	N/A	+41.19%
2008	N/A	-42.56%
2007	N/A	-8.87%
2006	N/A	-7.60%
2005	N/A	+2.39%
2004	N/A	+35.71%
2003	N/A	-7.35%
2002	N/A	-49.40%
2001	N/A	+30.97%
2000	N/A	-0.81%

WMG vs EXEL 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 EXEL was -97.38%, occurring on Dec 24, 2014. Recovery took 6485 trading sessions.

The current WMG drawdown is -40.44%. The current EXEL drawdown is -2.54%.

Rank	WMG	EXEL
#1	-54.04% Oct 28, 2021 - Oct 10, 2022	-97.38% Jul 26, 2000 - May 11, 2026
#2	-19.83% Jun 19, 2020 - Dec 9, 2020	-38.22% May 4, 2000 - Jun 5, 2000
#3	-17.91% Feb 10, 2021 - Apr 27, 2021	-9.05% Jun 22, 2000 - Jun 28, 2000
#4	-14.36% Apr 27, 2021 - Sep 8, 2021	-8.99% Jul 12, 2000 - Jul 24, 2000
#5	-9.42% Jan 22, 2021 - Feb 10, 2021	-8.50% Jun 7, 2000 - Jun 21, 2000
#6	-8.76% Sep 21, 2021 - Oct 8, 2021	-6.38% Jun 29, 2000 - Jul 6, 2000
#7	-8.18% Dec 23, 2020 - Jan 20, 2021	-5.66% May 28, 2026 - Jun 3, 2026
#8	-6.28% Jun 9, 2020 - Jun 15, 2020	-5.11% May 13, 2026 - May 28, 2026
#9	-2.78% Sep 17, 2021 - Sep 21, 2021	-4.04% Jun 11, 2026 - Jun 26, 2026
#10	-2.16% Dec 10, 2020 - Dec 17, 2020	-3.71% Jul 9, 2026 - Jul 22, 2026
#11	-1.72% Sep 14, 2021 - Sep 17, 2021	-2.41% Apr 20, 2000 - Apr 28, 2000
#12	-0.87% Oct 20, 2021 - Oct 27, 2021	-1.82% Jun 5, 2026 - Jun 9, 2026
#13	-0.80% Oct 14, 2021 - Oct 18, 2021	-1.70% Jul 7, 2026 - Jul 9, 2026
#14	-0.60% Jun 3, 2020 - Jun 8, 2020	-1.48% Jun 26, 2026 - Jul 2, 2026
#15	-0.34% Jun 15, 2020 - Jun 17, 2020	-0.81% Apr 17, 2000 - Apr 19, 2000