Performance analysis of Warner Music Group (WMG)
Annual Return
Over the past 3 years, WMG has had an average annual return of +10.68%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, WMG has had an average annual return of -0.23%, underperforming the benchmark SPY, which returned +14% annual.
Since Jun 3, 2020, WMG has had an average annual return of +2.44%, underperforming the benchmark SPY, which returned +17.62% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.63% | +1.34% | -11.46% | +4.41% | -17.20% | +15.31% | +27.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.25% | -3.98% | -10.70% | +10.69% | +12.18% | -2.35% | +1.63% | ||||||
| 2025 | +2.58% | +6.51% | -6.97% | -2.87% | -12.97% | +3.49% | +7.41% | +14.64% | +2.13% | -6.17% | -11.09% | +8.60% | +1.34% |
| 2024 | +1.96% | -3.81% | -5.46% | -0.07% | -9.26% | +2.92% | -2.09% | -4.08% | +9.41% | +2.11% | +2.30% | -4.67% | -11.46% |
| 2023 | +4.08% | -12.99% | +5.73% | -8.69% | -19.27% | +6.70% | +20.93% | +6.10% | -5.71% | -0.32% | +6.35% | +8.09% | +4.41% |
| 2022 | -1.58% | -14.43% | +4.50% | -21.35% | +0.24% | -17.95% | +23.15% | -10.26% | -13.30% | +12.10% | +32.48% | +2.20% | -17.20% |
| 2021 | -7.63% | +1.41% | -3.21% | +10.57% | -5.12% | +0.41% | +4.86% | +0.97% | +12.47% | +15.79% | -12.14% | -0.35% | +15.31% |
| 2020 | -2.06% | +2.21% | -1.23% | -3.11% | -7.69% | +12.54% | +27.78% | +27.17% |
Drawdown analysis of Warner Music Group (WMG)
The maximum drawdown for the WMG was -54.04%, occurring on Oct 10, 2022. This drawdown has not yet recovered.
The current WMG drawdown is -31.04%.
Since Jun 3, 2020 WMG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.04% | Oct 28, 2021 | 238 | Oct 10, 2022 | Ongoing | Ongoing | Ongoing |
| -19.83% | Jun 19, 2020 | 94 | Nov 2, 2020 | 26 | Dec 9, 2020 | 120 |
| -17.92% | Feb 10, 2021 | 28 | Mar 23, 2021 | 24 | Apr 27, 2021 | 52 |
| -14.36% | Apr 27, 2021 | 12 | May 13, 2021 | 81 | Sep 8, 2021 | 93 |
| -9.42% | Jan 22, 2021 | 4 | Jan 28, 2021 | 9 | Feb 10, 2021 | 13 |
| -8.75% | Sep 21, 2021 | 6 | Sep 29, 2021 | 7 | Oct 8, 2021 | 13 |
| -8.18% | Dec 23, 2020 | 12 | Jan 12, 2021 | 5 | Jan 20, 2021 | 17 |
| -6.28% | Jun 9, 2020 | 2 | Jun 11, 2020 | 2 | Jun 15, 2020 | 4 |
| -2.78% | Sep 17, 2021 | 1 | Sep 20, 2021 | 1 | Sep 21, 2021 | 2 |
| -2.16% | Dec 10, 2020 | 4 | Dec 16, 2020 | 1 | Dec 17, 2020 | 5 |
| -1.72% | Sep 14, 2021 | 1 | Sep 15, 2021 | 2 | Sep 17, 2021 | 3 |
| -0.87% | Oct 20, 2021 | 4 | Oct 26, 2021 | 1 | Oct 27, 2021 | 5 |
| -0.80% | Oct 14, 2021 | 1 | Oct 15, 2021 | 1 | Oct 18, 2021 | 2 |
| -0.60% | Jun 3, 2020 | 2 | Jun 5, 2020 | 1 | Jun 8, 2020 | 3 |
| -0.34% | Jun 15, 2020 | 1 | Jun 16, 2020 | 1 | Jun 17, 2020 | 2 |
| -0.30% | Oct 12, 2021 | 1 | Oct 13, 2021 | 1 | Oct 14, 2021 | 2 |