WMG vs RRX

Comparison between Warner Music Group Corp - Class A (WMG, Company) and Regal Rexnord Corp (RRX, Company).

WMG is from the Communication Services sector, while RRX is from the Industrials sector.

5-Year PerformanceRRX has outperformed WMG, delivering a return of +9.4% compared to +0.2%

WMG vs RRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WMG(COMPANY)	RRX(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	54.88%	54.66%
Sharpe Ratio	0.45	1.26
5Y Beta	0.63	1.62
Industry	Entertainment	Specialty Industrial Machinery
P/E Ratio	53.02	54.95
Forward P/E	18.73	21.79
PEG Ratio	0.74	1.30
Dividend Yield	2.44%	0.61%
5Y Dividends CAGR	31.12%	7.84%
5Y EPS CAGR	N/A	-1.86%
Debt to Equity	607.08%	69.97%
Free Cash Flow Yield	4.28%	5.81%
P/S Ratio	2.30	2.49
P/B Ratio	20.38	2.07

Market Cap

Winner

WMG

$15B

RRX

$15B

Max Drawdown

WMG

54.88%

Winner

RRX

54.66%

Sharpe Ratio

WMG

0.45

Winner

RRX

1.26

5Y Beta

Winner

WMG

0.63

RRX

1.62

Industry

WMG

Entertainment

RRX

Specialty Industrial Machinery

P/E Ratio

Winner

WMG

53.02

RRX

54.95

Forward P/E

Winner

WMG

18.73

RRX

21.79

PEG Ratio

Winner

WMG

0.74

RRX

1.30

Dividend Yield

Winner

WMG

2.44%

RRX

0.61%

5Y Dividends CAGR

Winner

WMG

31.12%

RRX

7.84%

5Y EPS CAGR

WMG

N/A

RRX

-1.86%

Debt to Equity

WMG

607.08%

Winner

RRX

69.97%

Free Cash Flow Yield

WMG

4.28%

Winner

RRX

5.81%

P/S Ratio

Winner

WMG

2.30

RRX

2.49

P/B Ratio

WMG

20.38

Winner

RRX

2.07

WMG vs RRX - Historical Returns

Returns include dividend reinvestment.

Period	WMG	RRX
1 month	+21.18%	+5.00%
3 months	+13.43%	-0.84%
6 months	+11.76%	+58.35%
1 year	+23.53%	+63.66%
5 years(CAGR)	+0.24%	+9.43%
10 years(CAGR)	N/A	+14.89%
Max(CAGR)	+3.77%	+10.80%

Winner

WMG

+21.18%

RRX

+5.00%

Winner

WMG

+13.43%

RRX

-0.84%

WMG

+11.76%

Winner

RRX

+58.35%

WMG

+23.53%

Winner

RRX

+63.66%

5Y(CAGR)

WMG

+0.24%

Winner

RRX

+9.43%

10Y(CAGR)

WMG

N/A

RRX

+14.89%

Max(CAGR)

WMG

+3.77%

Winner

RRX

+10.80%

WMG vs RRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WMG	RRX
2026	+10.30%	+47.00%
2025	+0.36%	-7.50%
2024	-11.54%	+8.13%
2023	+3.44%	+23.80%
2022	-16.76%	-29.00%
2021	+18.81%	+47.00%
2020	+27.17%	+43.83%
2019	N/A	+22.78%
2018	N/A	-8.11%
2017	N/A	+9.69%
2016	N/A	+21.66%
2015	N/A	-21.27%
2014	N/A	+3.84%
2013	N/A	+3.53%
2012	N/A	+36.07%
2011	N/A	-24.52%
2010	N/A	+28.75%
2009	N/A	+35.86%
2008	N/A	-13.18%
2007	N/A	-11.19%
2006	N/A	+49.76%
2005	N/A	+24.09%
2004	N/A	+33.26%
2003	N/A	+6.37%
2002	N/A	-3.49%
2001	N/A	+31.48%
2000	N/A	-16.46%
1999	N/A	-5.70%

WMG vs RRX 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 RRX was -53.64%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.

The current WMG drawdown is -25.72%. The current RRX drawdown is -7.35%.

Rank	WMG	RRX
#1	-54.04% Oct 28, 2021 - Oct 10, 2022	-53.64% Jul 19, 2007 - Feb 12, 2010
#2	-19.83% Jun 19, 2020 - Dec 9, 2020	-48.11% Nov 25, 2024 - Feb 5, 2026
#3	-17.91% Feb 10, 2021 - Apr 27, 2021	-47.34% May 9, 2002 - Nov 22, 2004
#4	-14.36% Apr 27, 2021 - Sep 8, 2021	-43.12% Apr 5, 2011 - Sep 20, 2012
#5	-9.42% Jan 22, 2021 - Feb 10, 2021	-42.32% Jan 4, 2022 - Mar 8, 2024
#6	-8.76% Sep 21, 2021 - Oct 8, 2021	-40.82% Feb 12, 2020 - Jun 5, 2020
#7	-8.18% Dec 23, 2020 - Jan 20, 2021	-39.49% Mar 20, 2013 - May 5, 2017
#8	-6.28% Jun 9, 2020 - Jun 15, 2020	-33.75% Nov 2, 1999 - Aug 24, 2001
#9	-2.78% Sep 17, 2021 - Sep 21, 2021	-27.19% Mar 21, 2024 - Nov 6, 2024
#10	-2.16% Dec 10, 2020 - Dec 17, 2020	-25.59% May 9, 2006 - Dec 5, 2006
#11	-1.72% Sep 14, 2021 - Sep 17, 2021	-23.35% Aug 24, 2001 - Dec 5, 2001
#12	-0.87% Oct 20, 2021 - Oct 27, 2021	-22.00% Sep 20, 2018 - Apr 8, 2019
#13	-0.80% Oct 14, 2021 - Oct 18, 2021	-21.72% Feb 11, 2026 - May 6, 2026
#14	-0.60% Jun 3, 2020 - Jun 8, 2020	-21.28% May 3, 2019 - Jan 2, 2020
#15	-0.34% Jun 15, 2020 - Jun 17, 2020	-19.86% Mar 7, 2005 - Jul 29, 2005

Correlation

Correlation between WMG and RRX is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (1999 - 2026)

WMG vs RRX dividend yield comparison.

Year	WMG	RRX
2026	0.57%	0.16%
2025	2.41%	1.00%
2024	2.26%	0.90%
2023	1.84%	0.95%
2022	1.77%	1.15%
2021	1.25%	4.87%
2020	0.63%	0.98%
2019	0.00%	1.38%
2018	0.00%	1.57%
2017	0.00%	1.33%
2016	0.00%	1.37%
2015	0.00%	1.56%
2014	0.00%	1.14%
2013	0.00%	1.07%
2012	0.00%	1.06%
2011	0.00%	1.39%
2010	0.00%	1.00%
2009	0.00%	1.23%
2008	0.00%	1.66%
2007	0.00%	1.31%
2006	0.00%	1.05%
2005	0.00%	1.44%
2004	0.00%	1.68%
2003	0.00%	2.18%
2002	0.00%	2.32%
2001	0.00%	2.20%
2000	0.00%	2.81%
1999	0.00%	0.58%