Warner Bros. Discovery, Inc. (WBD) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Warner Bros. Discovery, Inc. (WBD): 1Y return 137.7%, Sharpe ratio 2.17, volatility 42.3%, max drawdown -15.7%. A Stock in the Equity asset class. Compare WBD with other assets and invest through your own broker with pfolio.
Warner Bros. Discovery, Inc. (WBD) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
WBD Performance
- MTD
- Return: 9.8%, Sharpe: 8.32, Volatility: 15.1%, Max Drawdown: -1.9%
- YTD
- Return: 0.2%, Sharpe: 0.10, Volatility: 16.3%, Max Drawdown: -13.3%
- 1Y
- Return: 137.7%, Sharpe: 2.17, Volatility: 42.3%, Max Drawdown: -15.7%
- 5Y
- Return: 2.1%, Sharpe: 0.26, Volatility: 51.6%, Max Drawdown: -78.5%
- 10Y
- Return: 12.2%, Sharpe: 0.26, Volatility: 46.2%, Max Drawdown: -91.3%
Frequently Asked Questions
- What is Warner Bros. Discovery, Inc. (WBD)?
- Warner Bros. Discovery, Inc. (WBD) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does WBD compare to other assets?
- You can compare WBD with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in WBD through pfolio?
- pfolio helps you build diversified portfolios that may include WBD. You invest through your own broker — pfolio provides the analytics.