WBD monthly performance report
Monthly WBD research: returns, drawdown, relative strength, seasonality, and key stats.
WBD monthly report
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Key takeaways
- Warner Bros. Discovery (WBD) closed August 2026 at $25.97, down 1.25% for the month and +104.17% over the trailing 12 months.
- Year-to-date, WBD is −9.89%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −2.24% versus its 200-day moving average ($26.57), a cautious technical signal.
- Over the past three years, WBD has outperformed the S&P 500 by +13.61%, with a relative strength index reading of 105.1.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Warner Bros. Discovery ended August 2026 at $25.97, posting a monthly return of −1.25%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −4.30%.
The current quarter stands at −2.14% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −2.24% versus the 200-day moving average ($26.57).
Year-to-date, WBD is −9.89% against SPY +12.89%, a gap of −22.77%. The stock is currently −13.43% below its 52-week high, with maximum 3-year drawdown at −53.63%.
| Period | WBD | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.70% | −0.20% | +0.90% |
| 1 Week | +1.41% | +3.90% | −2.50% |
| 1 Month | −1.25% | +3.05% | −4.30% |
| 3 Months | −3.99% | +7.11% | −11.11% |
| 6 Months |