WMG vs NVR

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

WMG is from the Communication Services sector, while NVR is from the Consumer Cyclical sector.

5-Year PerformanceNVR has outperformed WMG, delivering a return of +4.6% compared to +0.3%

WMG vs NVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WMG(COMPANY)	NVR(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	54.88%	65.93%
Sharpe Ratio	0.92	-0.53
5Y Beta	0.62	0.52
Industry	Entertainment	Residential Construction
P/E Ratio	58.17	15.04
Forward P/E	19.01	15.50
Dividend Yield	2.17%	N/A
5Y Dividends CAGR	14.39%	N/A
5Y EPS CAGR	N/A	12.95%
Debt to Equity	639.43%	0.00%
Free Cash Flow Yield	4.29%	7.26%

Market Cap

Winner

WMG

$17B

NVR

$17B

Max Drawdown

Winner

WMG

54.88%

NVR

65.93%

Sharpe Ratio

Winner

WMG

0.92

NVR

-0.53

5Y Beta

WMG

0.62

Winner

NVR

0.52

Industry

WMG

Entertainment

NVR

Residential Construction

P/E Ratio

WMG

58.17

Winner

NVR

15.04

Forward P/E

WMG

19.01

Winner

NVR

15.50

Dividend Yield

WMG

2.17%

NVR

N/A

5Y Dividends CAGR

WMG

14.39%

NVR

N/A

5Y EPS CAGR

WMG

N/A

NVR

12.95%

Debt to Equity

WMG

639.43%

Winner

NVR

0.00%

Free Cash Flow Yield

WMG

4.29%

Winner

NVR

7.26%

WMG vs NVR - Historical Returns

Returns include dividend reinvestment.

Period	WMG	NVR
1 month	+16.79%	-5.93%
3 months	+17.07%	-18.88%
6 months	+20.32%	-19.41%
1 year	+30.39%	-15.43%
5 years(CAGR)	+0.32%	+4.64%
10 years(CAGR)	N/A	+13.38%
Max(CAGR)	+3.80%	+20.46%

Winner

WMG

+16.79%

NVR

-5.93%

Winner

WMG

+17.07%

NVR

-18.88%

Winner

WMG

+20.32%

NVR

-19.41%

Winner

WMG

+30.39%

NVR

-15.43%

5Y(CAGR)

WMG

+0.32%

Winner

NVR

+4.64%

10Y(CAGR)

WMG

N/A

NVR

+13.38%

Max(CAGR)

WMG

+3.80%

Winner

NVR

+20.46%

WMG vs NVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WMG	NVR
2026	+10.71%	-16.22%
2025	+0.36%	-8.73%
2024	-11.54%	+17.36%
2023	+3.44%	+52.54%
2022	-16.76%	-19.88%
2021	+18.81%	+46.24%
2020	+27.17%	+9.22%
2019	N/A	+57.32%
2018	N/A	-30.96%
2017	N/A	+112.62%
2016	N/A	+7.29%
2015	N/A	+31.23%
2014	N/A	+25.39%
2013	N/A	+10.31%
2012	N/A	+30.84%
2011	N/A	+0.15%
2010	N/A	-3.04%
2009	N/A	+57.61%
2008	N/A	-11.42%
2007	N/A	-13.60%
2006	N/A	-10.54%
2005	N/A	-5.33%
2004	N/A	+77.79%
2003	N/A	+38.28%
2002	N/A	+67.18%
2001	N/A	+74.96%
2000	N/A	+158.85%
1999	N/A	+10.07%

WMG vs NVR 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 NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.

The current WMG drawdown is -25.44%. The current NVR drawdown is -38.55%.

Rank	WMG	NVR
#1	-54.04% Oct 28, 2021 - Oct 10, 2022	-65.93% Jul 28, 2005 - Dec 17, 2012
#2	-19.83% Jun 19, 2020 - Dec 9, 2020	-46.13% Feb 20, 2020 - Aug 13, 2020
#3	-17.91% Feb 10, 2021 - Apr 27, 2021	-43.94% Oct 18, 2024 - May 15, 2026
#4	-14.36% Apr 27, 2021 - Sep 8, 2021	-43.21% Jan 19, 2018 - Sep 9, 2019
#5	-9.42% Jan 22, 2021 - Feb 10, 2021	-38.42% Dec 29, 2021 - Apr 24, 2023
#6	-8.76% Sep 21, 2021 - Oct 8, 2021	-36.90% May 2, 2002 - May 23, 2003
#7	-8.18% Dec 23, 2020 - Jan 20, 2021	-35.47% May 10, 2001 - Dec 19, 2001
#8	-6.28% Jun 9, 2020 - Jun 15, 2020	-23.93% Oct 14, 2003 - Sep 16, 2004
#9	-2.78% Sep 17, 2021 - Sep 21, 2021	-22.62% Mar 28, 2013 - Jan 28, 2014
#10	-2.16% Dec 10, 2020 - Dec 17, 2020	-21.92% Nov 7, 2000 - Dec 8, 2000
#11	-1.72% Sep 14, 2021 - Sep 17, 2021	-18.19% Jul 8, 2016 - Jan 25, 2017
#12	-0.87% Oct 20, 2021 - Oct 27, 2021	-17.74% Jan 8, 2001 - Feb 6, 2001
#13	-0.80% Oct 14, 2021 - Oct 18, 2021	-17.39% Sep 1, 2023 - Dec 8, 2023
#14	-0.60% Jun 3, 2020 - Jun 8, 2020	-15.72% Nov 19, 1999 - Mar 20, 2000
#15	-0.34% Jun 15, 2020 - Jun 17, 2020	-15.28% Mar 4, 2014 - Oct 27, 2014