Warner Music Group Corp. (WMG) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$9,242
Total Return
-7.58%
CAGR
-1.56%
Dividends
$1,020.71
Yield on Cost
10.21%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.53% |
| Median | +0.12% |
| Best | +35.78% |
| Worst | -31.54% |
| % of Windows Positive | 50.4% |
1-Year (252 Trading Days)
| Average | -2.58% |
| Median | -2.29% |
| Best | +48.27% |
| Worst | -50.41% |
| % of Windows Positive | 44.0% |
3-Year (756 Trading Days)
| Average | -2.66% |
| Median | -8.25% |
| Best | +53.32% |
| Worst | -32.19% |
| % of Windows Positive | 31.9% |
Risk Metrics
| Maximum Drawdown | -54.21% |
| Average Drawdown | -31.02% |
| Drawdown Duration | 1151 Trading Days (Unrecovered) |
| Sortino Ratio | 0.18 |
| Calmar Ratio | -0.03 |
| CVaR (5%) | -5.21% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -3.15% (-7.32% ann.) | $315.49 | $124.23 | $24.84 | $0.20 |
| 2025 | +0.85% | +$84.68 | $240.40 | $48.08 | $0.38 |
| 2024 | -11.85% | $1185.45 | $196.85 | $39.37 | $0.32 |
| 2023 | +3.96% | +$396.47 | $189.69 | $37.94 | $0.30 |
| 2022 | -17.55% | $1754.65 | $144.42 | $28.89 | $0.23 |
| 2021 | +14.97% | +$1497.44 | $142.78 | $28.55 | $0.22 |
| 2020 partial | +26.96% (+51.17% ann.) | +$2696.31 | $79.81 | $15.96 | $0.12 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | June 3, 2020 – November 6, 2020 | -10.04% | -21.94% | $1003.99 | $39.84 | $7.97 | $0.06 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +51.01% | +47.85% | +$5101.38 | $231.46 | $46.28 | $0.36 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -37.93% | -39.73% | $3792.88 | $106.55 | $21.31 | $0.17 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +14.63% | +7.65% | +$1463.08 | $498.21 | $99.65 | $0.80 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +0.09% | +0.05% | +$9.33 | $434.02 | $86.79 | $0.69 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2020-08-24 | $0.1200 | 0.40% |
| 2020-11-23 | $0.1200 | 0.41% |
| 2021-02-19 | $0.1200 | 0.33% |
| 2021-05-21 | $0.1200 | 0.34% |
| 2021-08-24 | $0.1500 | 0.41% |
| 2021-11-22 | $0.1500 | 0.35% |
| 2022-02-17 | $0.1500 | 0.41% |
| 2022-05-20 | $0.1500 | 0.50% |
| 2022-08-23 | $0.1600 | 0.57% |
| 2022-11-21 | $0.1600 | 0.58% |
| 2023-02-17 | $0.1600 | 0.47% |
| 2023-05-22 | $0.1600 | 0.62% |
| 2023-08-23 | $0.1700 | 0.53% |
| 2023-11-20 | $0.1700 | 0.53% |
| 2024-02-21 | $0.1700 | 0.48% |
| 2024-05-22 | $0.1700 | 0.54% |
| 2024-08-27 | $0.1800 | 0.62% |
| 2024-11-19 | $0.1800 | 0.54% |
| 2025-02-24 | $0.1800 | 0.51% |
| 2025-05-27 | $0.1800 | 0.69% |
| 2025-08-20 | $0.1900 | 0.59% |
| 2025-11-19 | $0.1900 | 0.63% |
| 2026-02-18 | $0.1900 | 0.64% |
| 2026-05-26 | $0.1900 | 0.55% |
| Total | 24 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-08-24 | $43.24 | $8.65 | $0.07 | 0.9513 |
| 2021-11-22 | $43.38 | $8.67 | $0.07 | 0.8085 |
| 2022-02-17 | $43.50 | $8.70 | $0.07 | 0.9566 |
| 2022-05-20 | $43.65 | $8.73 | $0.07 | 1.1710 |
| 2022-08-23 | $46.75 | $9.35 | $0.08 | 1.3146 |
| 2022-11-21 | $46.95 | $9.39 | $0.08 | 1.3895 |
| 2023-02-17 | $47.18 | $9.44 | $0.08 | 1.1349 |
| 2023-05-22 | $47.36 | $9.47 | $0.08 | 1.4404 |
| 2023-08-23 | $50.57 | $10.11 | $0.08 | 1.2403 |
| 2023-11-20 | $50.77 | $10.16 | $0.08 | 1.2796 |
| 2024-02-21 | $50.99 | $10.20 | $0.09 | 1.1719 |
| 2024-05-22 | $51.19 | $10.23 | $0.09 | 1.3033 |
| 2024-08-27 | $54.43 | $10.89 | $0.09 | 1.4936 |
| 2024-11-19 | $54.71 | $10.94 | $0.09 | 1.3264 |
| 2025-02-24 | $54.94 | $10.99 | $0.09 | 1.2326 |
| 2025-05-27 | $55.16 | $11.03 | $0.09 | 1.6837 |
| 2025-08-20 | $58.55 | $11.71 | $0.09 | 1.4410 |
| 2025-11-19 | $58.83 | $11.76 | $0.09 | 1.5399 |
| 2026-02-18 | $59.12 | $11.82 | $0.09 | 1.6137 |
| 2026-05-26 | $59.43 | $11.88 | $0.09 | 1.3728 |
| Total | $1020.71 | $204.14 | $1.63 | 25.8655 |
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.