Warner Bros. Discovery (XSWX:WBD) 1-Year Sharpe Ratio: N/A (As of Jul. 25, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:WBD Warner Bros. Discovery Inc XSWX:WBD
60 GF Score
Price CHF21.43
GF Value CHF8.08
! 6 Warning Signs
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What is Warner Bros. Discovery 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-25), Warner Bros. Discovery's 1-Year Sharpe Ratio is Not available.

Warner Bros. Discovery  (XSWX:WBD) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Warner Bros. Discovery 1-Year Sharpe Ratio Related Terms

XSWX:WBD vs LYV, FWONA, FOXA: 1-Year Sharpe Ratio Comparison

For the Entertainment subindustry, Warner Bros. Discovery's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Warner Bros. Discovery 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Warner Bros. Discovery's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Warner Bros. Discovery's 1-Year Sharpe Ratio falls into.


XSWX:WBD
60GF Score
Warner Bros. Discovery Inc XSWX:WBD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Warner Bros. Discovery 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Warner Bros. Discovery (XSWX:WBD) Overvalued in 2026?

Based on GuruFocus' analysis, Warner Bros. Discovery stock appears to be overvalued. The current stock price of CHF21.43 is trading 165.2% above its estimated GF Value™ of CHF8.08.

Key valuation signals for XSWX:WBD:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: CHF8.08 vs. price of CHF21.43 (165.2% above fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the XSWX:WBD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Warner Bros. Discovery Business Description

Address 230 Park Avenue South, New York, NY, USA, 10003
Warner Bros. Discovery operates in three segments: streaming, studios, and linear networks. The streaming business includes HBO Max, which is rapidly increasing its international footprint in addition to its major presence in the US. Studios include industry leaders in both film and television, which produce movies and television series that are monetized in multiple ways, including theatrical release, sales to third parties, and feeding into Warner's own platforms. Global networks consist of basic cable networks like CNN, TNT, TBS, Discovery, HGTV, and The Food Network. The Discovery+ streaming service will remain part of global networks.
60GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF21.43
Price
CHF8.08
GF Value