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WMG vs IOT

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

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

WMG vs IOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WMG
$17B
IOT
$17B
Max Drawdown
Winner
WMG
54.88%
IOT
70.38%
Sharpe Ratio
Winner
WMG
0.92
IOT
-0.58
5Y Beta
Winner
WMG
0.62
IOT
1.32
Industry
WMG
Entertainment
IOT
Software - Infrastructure
P/E Ratio
WMG
58.17
Winner
IOT
-1794.32
Forward P/E
Winner
WMG
19.01
IOT
45.87
Dividend Yield
WMG
2.17%
IOT
N/A
5Y Dividends CAGR
WMG
14.39%
IOT
N/A
Debt to Equity
WMG
639.43%
Winner
IOT
0.00%
Free Cash Flow Yield
Winner
WMG
4.29%
IOT
1.23%

WMG vs IOT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WMG
+16.79%
IOT
+0.00%
3M
Winner
WMG
+17.07%
IOT
+1.97%
6M
Winner
WMG
+20.32%
IOT
-21.10%
1Y
Winner
WMG
+30.39%
IOT
-37.02%
5Y(CAGR)
WMG
+0.32%
Winner
IOT
+4.05%
Max(CAGR)
WMG
+3.80%
Winner
IOT
+4.05%

WMG vs IOT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearWMGIOT
2026+10.71%-13.12%
2025+0.36%-19.41%
2024-11.54%+39.23%
2023+3.44%+180.03%
2022-16.76%-53.57%
2021+18.81%+13.81%
2020+27.17%N/A

WMG vs IOT 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 IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.

The current WMG drawdown is -25.44%. The current IOT drawdown is -51.66%.

RankWMGIOT
#1-54.04%
Oct 28, 2021 - Oct 10, 2022
-70.38%
Dec 27, 2021 - Jun 12, 2023
#2-19.83%
Jun 19, 2020 - Dec 9, 2020
-60.22%
Feb 18, 2025 - Feb 5, 2026
#3-17.91%
Feb 10, 2021 - Apr 27, 2021
-33.26%
May 15, 2024 - Sep 6, 2024
#4-14.36%
Apr 27, 2021 - Sep 8, 2021
-30.44%
Sep 5, 2023 - Dec 1, 2023
#5-9.42%
Jan 22, 2021 - Feb 10, 2021
-25.43%
Jun 14, 2023 - Sep 1, 2023
#6-8.76%
Sep 21, 2021 - Oct 8, 2021
-24.28%
Nov 22, 2024 - Feb 13, 2025
#7-8.18%
Dec 23, 2020 - Jan 20, 2021
-23.48%
Mar 26, 2024 - May 9, 2024
#8-6.28%
Jun 9, 2020 - Jun 15, 2020
-16.01%
Dec 13, 2023 - Mar 8, 2024
#9-2.78%
Sep 17, 2021 - Sep 21, 2021
-9.64%
Dec 15, 2021 - Dec 21, 2021
#10-2.16%
Dec 10, 2020 - Dec 17, 2020
-8.68%
Mar 8, 2024 - Mar 26, 2024
#11-1.72%
Sep 14, 2021 - Sep 17, 2021
-8.67%
Oct 10, 2024 - Nov 7, 2024
#12-0.87%
Oct 20, 2021 - Oct 27, 2021
-8.24%
Sep 24, 2024 - Oct 10, 2024
#13-0.80%
Oct 14, 2021 - Oct 18, 2021
-6.38%
Nov 13, 2024 - Nov 21, 2024
#14-0.60%
Jun 3, 2020 - Jun 8, 2020
-2.88%
Dec 5, 2023 - Dec 13, 2023
#15-0.34%
Jun 15, 2020 - Jun 17, 2020
-2.66%
Sep 10, 2024 - Sep 13, 2024

Correlation

Correlation between WMG and IOT is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

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