WBD monthly performance report
Explore WBD's monthly returns, drawdown, and seasonality trends — updated every month.
WBD monthly report
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Key takeaways
- Warner Bros. Discovery (WBD) closed November 2026 at $30.95, flat at 0.00% for the month and +62.98% over the trailing 12 months.
- Year-to-date, WBD is +7.39%, underperforming the S&P 500 which has returned +13.62% YTD.
- The stock is trading +11.74% versus its 200-day moving average ($27.70), a bullish technical signal.
- Over the past three years, WBD has outperformed the S&P 500 by +124.21%, with a relative strength index reading of 168.1.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 19 negative months.
Warner Bros. Discovery ended November 2026 at $30.95, posting a monthly return of 0.00%. The S&P 500 returned +1.60% over the same window, leaving relative performance at −1.60%.
The current quarter stands at 0.00% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +11.74% versus the 200-day moving average ($27.70).
Year-to-date, WBD is +7.39% against SPY +13.62%, a gap of −6.23%. The stock is currently −0.13% below its 52-week high, with maximum 3-year drawdown at −46.28%.
| Period | WBD | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.03% | +0.67% | −0.64% |
| 1 Week | +0.16% | +1.20% | −1.04% |
| 1 Month | 0.00% | +1.60% | −1.60% |
| 3 Months | +18.49% | +3.63% | +14.86% |
| 6 Months | +13.29% | +18.14% | −4.86% |
| YTD | +7.39% | +13.62% | −6.23% |
| 12 Months | +62.98% | +15.78% | +47.20% |
| 3 Years | +206.74% | +82.53% | +124.21% |
| Rank | Month | Return |
|---|---|---|
| #1 | Sep 2025 | +67.78% |
| #2 | Nov 2024 | +28.91% |
| #3 | Dec 2025 | +20.08% |
| #4 | Jul 2024 | +16.26% |
| #5 | May 2025 | +14.99% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2025 | −19.20% |
| #2 | Sep 2023 | −17.35% |
| #3 | Apr 2024 | −15.69% |
| #4 | Feb 2024 | −12.28% |
| #5 | Jan 2024 | −11.95% |
| Quarter | Return |
|---|---|
| Q3 2025 | +70.42% |
| Q4 2025 | +47.57% |
| Q1 2026 | −4.72% |
| Q2 2026 | −2.91% |
| Q3 2026 | +16.09% |
| Q4 2026 (QTD) | 0.00% |
| Year | Return |
|---|---|
| 2023 | +20.04% |
| 2024 | −7.12% |
| 2025 | +172.66% |
| 2026 | +7.39% |
| Metric | Value |
|---|---|
| 52-Week High | $30.99 (2026-10-05) |
| 52-Week Low | $17.08 (2025-10-10) |
| Current Price | $30.95 |
| 200-Day Moving Average | $27.70 |
| Price vs 200DMA | +11.74% |
| 3-Year Maximum Drawdown | −46.28% (2024-08-12) |
| Current Drawdown from 52W High | −0.13% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 168.1 |
| 3-Year Excess Return vs S&P 500 | +124.21% |
| RS Peak | 185 (Dec 2025) |
| RS Trough | 52.7 (Sep 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was WBD's return for this report period?
WBD returned 0.00% in the latest monthly window ending 2026-10-05.
Has WBD outperformed SPY year to date?
YTD WBD: +7.39% vs SPY: +13.62%.
What is WBD's 12-month return?
+62.98% over the trailing 12 months.
Is WBD above or below its 200-day moving average?
Price is +11.74% versus 200DMA ($27.70).
What is the maximum drawdown in the 3-year window?
−46.28% on 2024-08-12.