Warner Bros. Discovery, Inc. (WBD) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$7,097
Total Return
-29.03%
CAGR
-6.63%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.60% |
| Median | -2.17% |
| Best | +69.20% |
| Worst | -32.93% |
| % of Windows Positive | 42.2% |
1-Year (252 Trading Days)
| Average | +7.33% |
| Median | -18.35% |
| Best | +256.18% |
| Worst | -63.54% |
| % of Windows Positive | 32.4% |
3-Year (756 Trading Days)
| Average | -8.56% |
| Median | -54.39% |
| Best | +220.97% |
| Worst | -80.37% |
| % of Windows Positive | 30.7% |
Risk Metrics
| Maximum Drawdown | -82.80% |
| Average Drawdown | -58.16% |
| Drawdown Duration | 1250 Trading Days (Unrecovered) |
| Sortino Ratio | 0.20 |
| Calmar Ratio | -0.08 |
| CVaR (5%) | -7.08% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -5.24% (-16.23% ann.) | $523.94 | $0.00 | $0.00 | $0.00 |
| 2025 | +172.66% | +$17265.85 | $0.00 | $0.00 | $0.00 |
| 2024 | -7.12% | $711.78 | $0.00 | $0.00 | $0.00 |
| 2023 | +20.04% | +$2004.22 | $0.00 | $0.00 | $0.00 |
| 2022 | -59.73% | $5972.81 | $0.00 | $0.00 | $0.00 |
| 2021 | -21.77% | $2176.80 | $0.00 | $0.00 | $0.00 |
| 2020 | -8.09% | $809.41 | $0.00 | $0.00 | $0.00 |
| 2019 | +32.34% | +$3233.63 | $0.00 | $0.00 | $0.00 |
| 2018 | +10.55% | +$1054.52 | $0.00 | $0.00 | $0.00 |
| 2017 | -18.35% | $1835.10 | $0.00 | $0.00 | $0.00 |
| 2016 | +2.74% | +$273.61 | $0.00 | $0.00 | $0.00 |
| 2015 | -22.55% | $2255.44 | $0.00 | $0.00 | $0.00 |
| 2014 | -25.44% | $2543.84 | $0.00 | $0.00 | $0.00 |
| 2013 | +42.44% | +$4243.86 | $0.00 | $0.00 | $0.00 |
| 2012 | +54.94% | +$5494.27 | $0.00 | $0.00 | $0.00 |
| 2011 | -1.75% | $175.06 | $0.00 | $0.00 | $0.00 |
| 2010 | +35.96% | +$3596.35 | $0.00 | $0.00 | $0.00 |
| 2009 | +116.60% | +$11659.61 | $0.00 | $0.00 | $0.00 |
| 2008 | -37.93% | $3793.03 | $0.00 | $0.00 | $0.00 |
| 2007 | +56.25% | +$5624.61 | $0.00 | $0.00 | $0.00 |
| 2006 | +6.20% | +$620.46 | $0.00 | $0.00 | $0.00 |
| 2005 partial | -0.98% (-2.04% ann.) | $98.04 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | July 8, 2005 – October 9, 2007 | +89.41% | +32.77% | +$8941.18 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -44.94% | -34.45% | $4493.80 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +221.97% | +41.39% | +$22196.87 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +18.12% | +2.22% | +$1811.75 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -38.33% | -99.60% | $3832.56 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +4.49% | +7.33% | +$449.33 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +11.17% | +10.56% | +$1116.64 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -57.71% | -59.90% | $5771.38 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -21.76% | -12.40% | $2175.93 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +224.35% | +109.80% | +$22434.69 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.