Performance analysis of Warner Bros. Discovery (WBD)
Annual Return
Over the past 3 years, WBD has had an average annual return of +32.32%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, WBD has had an average annual return of -2.99%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, WBD has had an average annual return of -0.43%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jul 8, 2005, WBD has had an average annual return of +6.72%, underperforming the benchmark SPY, which returned +11.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.69% | +172.67% | -7.12% | +20.04% | -59.73% | -21.77% | -8.09% | +32.33% | +10.55% | -18.35% | +2.74% | -22.55% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| -25.63% | +42.44% | +54.94% | -1.75% | +35.96% | +116.61% | -36.75% | +56.25% | +6.20% | -0.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.44% | +2.29% | -2.52% | -1.49% | -0.15% | +0.63% | -5.69% | ||||||
| 2025 | -1.23% | +9.77% | -6.37% | -19.20% | +15% | +14.94% | +14.92% | -11.62% | +67.78% | +14.95% | +6.91% | +20.08% | +172.67% |
| 2024 | -11.95% | -12.28% | -0.68% | -15.69% | +11.95% | -9.71% | +16.27% | -9.37% | +5.24% | -1.46% | +28.90% | +0.86% | -7.12% |
| 2023 | +56.33% | +5.40% | -3.33% | -9.87% | -17.12% | +11.17% | +4.23% | +0.53% | -17.35% | -8.47% | +5.13% | +8.90% | +20.04% |
| 2022 | +18.56% | +0.50% | -11.16% | -27.17% | +1.65% | -27.26% | +11.78% | -11.74% | -13.14% | +13.04% | -12.31% | -16.84% | -59.73% |
| 2021 | +37.65% | +28.03% | -18.05% | -13.34% | -14.74% | -4.45% | -5.44% | -0.59% | -12.00% | -7.65% | -0.72% | +1.16% | -21.77% |
| 2020 | -10.63% | -12.17% | -24.36% | +15.33% | -2.99% | -2.99% | -0% | +4.58% | -1.34% | -7.03% | +32.95% | +11.82% | -8.09% |
| 2019 | +14.71% | +1.83% | -6.50% | +14.36% | -11.78% | +12.62% | -1.27% | -8.94% | -3.52% | +1.24% | +22.18% | -0.61% | +32.33% |
| 2018 | +12.02% | -2.99% | -11.88% | +10.36% | -10.82% | +30.39% | -3.35% | +4.70% | +14.98% | +1.22% | -5.16% | -19.47% | +10.55% |
| 2017 | +3.43% | +1.45% | +1.15% | -1.07% | -7.92% | -2.53% | -4.76% | -9.72% | -4.14% | -11.32% | +0.74% | +17.67% | -18.35% |
Drawdown analysis of Warner Bros. Discovery (WBD)
The maximum drawdown for the WBD was -91.32%, occurring on Aug 12, 2024. This drawdown has not yet recovered.
The current WBD drawdown is -64.82%.
Since Jul 8, 2005 WBD has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.32% | Mar 19, 2021 | 852 | Aug 12, 2024 | Ongoing | Ongoing | Ongoing |
| -64.87% | Dec 30, 2013 | 977 | Nov 14, 2017 | 816 | Feb 12, 2021 | 1793 |
| -60.56% | Oct 5, 2007 | 266 | Oct 24, 2008 | 209 | Aug 25, 2009 | 475 |
| -23.37% | May 19, 2011 | 55 | Aug 8, 2011 | 132 | Feb 15, 2012 | 187 |
| -17.96% | Jul 12, 2005 | 272 | Aug 9, 2006 | 86 | Dec 11, 2006 | 358 |
| -14.95% | Jan 8, 2010 | 22 | Feb 10, 2010 | 27 | Mar 22, 2010 | 49 |
| -14.26% | Oct 28, 2010 | 54 | Jan 14, 2011 | 85 | May 18, 2011 | 139 |
| -14.08% | Aug 8, 2007 | 6 | Aug 16, 2007 | 17 | Sep 11, 2007 | 23 |
| -12.26% | May 3, 2012 | 11 | May 18, 2012 | 74 | Sep 4, 2012 | 85 |
| -11.77% | Oct 8, 2009 | 17 | Nov 2, 2009 | 10 | Nov 16, 2009 | 27 |
| -11.51% | Jun 15, 2010 | 25 | Jul 21, 2010 | 32 | Sep 3, 2010 | 57 |
| -10.81% | Oct 16, 2012 | 21 | Nov 16, 2012 | 20 | Dec 17, 2012 | 41 |
| -10.79% | Jul 19, 2007 | 9 | Aug 1, 2007 | 5 | Aug 8, 2007 | 14 |
| -10.44% | May 3, 2010 | 4 | May 7, 2010 | 26 | Jun 15, 2010 | 30 |
| -10.02% | Jul 18, 2013 | 33 | Sep 4, 2013 | 37 | Oct 25, 2013 | 70 |
| -9.21% | Apr 12, 2013 | 42 | Jun 12, 2013 | 16 | Jul 5, 2013 | 58 |
| -8.36% | Jan 16, 2007 | 29 | Feb 27, 2007 | 16 | Mar 21, 2007 | 45 |
| -7.21% | Oct 31, 2013 | 30 | Dec 13, 2013 | 7 | Dec 24, 2013 | 37 |
| -7.18% | Feb 22, 2021 | 3 | Feb 25, 2021 | 2 | Mar 1, 2021 | 5 |
| -6.42% | Sep 18, 2009 | 5 | Sep 25, 2009 | 7 | Oct 6, 2009 | 12 |
| -6.30% | Mar 8, 2021 | 1 | Mar 9, 2021 | 3 | Mar 12, 2021 | 4 |
| -5.94% | Jun 14, 2007 | 14 | Jul 5, 2007 | 7 | Jul 16, 2007 | 21 |
| -5.31% | Dec 1, 2009 | 21 | Dec 31, 2009 | 3 | Jan 6, 2010 | 24 |
| -4.84% | Aug 26, 2009 | 4 | Sep 1, 2009 | 5 | Sep 9, 2009 | 9 |
| -4.31% | May 8, 2007 | 2 | May 10, 2007 | 7 | May 21, 2007 | 9 |