Warner Bros. Discovery, Inc. (WBD) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Warner Bros. Discovery, Inc. (WBD): 1Y return 169.0%, Sharpe ratio 2.27, volatility 46.5%, max drawdown -21.3%. 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: -0.1%, Sharpe: -0.18, Volatility: 8.3%, Max Drawdown: -1.5%
- YTD
- Return: -6.3%, Sharpe: -1.08, Volatility: 13.3%, Max Drawdown: -8.0%
- 1Y
- Return: 169.0%, Sharpe: 2.27, Volatility: 46.5%, Max Drawdown: -21.3%
- 5Y
- Return: -15.9%, Sharpe: 0.19, Volatility: 51.8%, Max Drawdown: -79.1%
- 10Y
- Return: -2.0%, Sharpe: 0.23, Volatility: 46.3%, 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.