ROKU vs. WMG: Roku vs. Warner Music Stock Comparison
How do Roku (ROKU) and Warner Music (WMG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Roku (ROKU) and Warner Music (WMG) are both classified in the Movies & Entertainment sub-industry within the broader Entertainment industry, placing them in the closest GICS peer bucket.
| Profile Item | ROKU | WMG |
|---|---|---|
| Name | Roku, Inc. Class A Common Stock | Warner Music Group Corp. |
| Country/Region | United States | United States |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry Group | Media & Entertainment | Media & Entertainment |
| GICS Industry | Entertainment | Entertainment |
| GICS Sub-Industry | Movies & Entertainment | Movies & Entertainment |
| Market Capitalization | 23.93 billion USD | 16.37 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | September 28, 2017 | June 3, 2020 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ROKU | WMG |
|---|---|---|
| Total Return (1Y) | 53.14% | 6.98% |
| Total Return (3Y, Annualized) | 24.44% | 1.34% |
| Total Return (5Y, Annualized) | -10.44% | -6.02% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ROKU | WMG |
|---|---|---|
| Volatility (1Y, Annualized) | 40.24% | 35.24% |
| Beta (5Y) | 2.06 | 1.31 |
| Max Drawdown (5Y) | -86.13% | -53.17% |
| Avg. Volume (3M) | 2.44M | 2.05M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ROKU | WMG |
|---|---|---|
| Sharpe Ratio (1Y) | 1.21 | 0.08 |
| Sortino Ratio (1Y) | 2.08 | 0.11 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Warner Music (WMG) at 70.07% is the standout with ROE above its industry range; Roku (ROKU) at 18.15% also sits in the top quartile.
ROKU
Media & Entertainment industry group
18.15%
- Max
- 49.92%
- ROKU
- 18.15%
- Q3
- 17.95%
- Median
- 7.20%
- Q1
- -4.53%
- Min
- -26.31%
WMG
Media & Entertainment industry group
70.07%
- WMG
- 70.07%
- Max
- 49.92%
- Q3
- 17.95%
- Median
- 7.20%
- Q1
- -4.53%
- Min
- -26.31%
Net Margin (TTM)
Both Roku (ROKU) at 9.34% and Warner Music (WMG) at 9.20% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
ROKU
Media & Entertainment industry group
9.34%
- Max
- 32.91%
- Q3
- 11.75%
- ROKU
- 9.34%
- Median
- 5.04%
- Q1
- -4.17%
- Min
- -25.14%
WMG
Media & Entertainment industry group
9.20%
- Max
- 32.91%
- Q3
- 11.75%
- WMG
- 9.20%
- Median
- 5.04%
- Q1
- -4.17%
- Min
- -25.14%
Operating Margin (TTM)
Both Roku (ROKU) at 11.90% and Warner Music (WMG) at 16.74% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
ROKU
Media & Entertainment industry group
11.90%
- Max
- 40.16%
- Q3
- 18.72%
- ROKU
- 11.90%
- Median
- 8.63%
- Q1
- 1.90%
- Min
- -22.08%
WMG
Media & Entertainment industry group
16.74%
- Max
- 40.16%
- Q3
- 18.72%
- WMG
- 16.74%
- Median
- 8.63%
- Q1
- 1.90%
- Min
- -22.08%
Profitability Metrics
| Metric | ROKU | WMG |
|---|---|---|
| ROE (TTM) | 18.15% | 70.07% |
| ROA (TTM) | 6.32% | 7.65% |
| Net Margin (TTM) | 9.34% | 9.20% |
| Operating Margin (TTM) | 11.90% | 16.74% |
| Gross Margin (TTM) | 45.34% | 45.77% |
Growth
Revenue Growth
Roku (ROKU) at 15.18% sits in the top revenue growth quartile, while Warner Music (WMG) at 4.37% is closer to the peer norm — faster top-line expansion for ROKU.
EPS Growth
Only one side can be read here: Warner Music (WMG) reports EPS growth of -16.87%, ranked against its industry; Roku (ROKU) has no EPS growth figure this period.
Growth Metrics
| Metric | ROKU | WMG |
|---|---|---|
| Revenue Growth (YoY) | 15.18% | 4.37% |
| Revenue Growth (3Y CAGR) | 14.86% | 4.25% |
| EPS Growth (YoY) | -- | -16.87% |
| EPS Growth (3Y CAGR) | -- | -13.33% |
Financial Strength
Current Ratio (MRQ)
Roku (ROKU) at 2.70 carries current ratio above its industry’s typical mid-range, while Warner Music (WMG) at 0.73 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
ROKU
Media & Entertainment industry group
2.70
- Max
- 4.69
- ROKU
- 2.70
- Q3
- 2.53
- Median
- 1.52
- Q1
- 0.95
- Min
- 0.28
WMG
Media & Entertainment industry group
0.73
- Max
- 4.69
- Q3
- 2.53
- Median
- 1.52
- Q1
- 0.95
- WMG
- 0.73
- Min
- 0.28
Debt / Equity (MRQ)
Roku (ROKU) at 0.13 keeps leverage in the lower quartile, while Warner Music (WMG) at 4.53 is above its industry debt-to-equity ratio range.
ROKU
Media & Entertainment industry group
0.13
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- Q1
- 0.17
- ROKU
- 0.13
- Min
- 0.00
WMG
Media & Entertainment industry group
4.53
- WMG
- 4.53
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- Q1
- 0.17
- Min
- 0.00
Financial Strength Metrics
| Metric | ROKU | WMG |
|---|---|---|
| Current Ratio (MRQ) | 2.70 | 0.73 |
| Debt / Equity (MRQ) | 0.13 | 4.53 |
| Net Debt / EBITDA | -3.05 | 2.57 |
Dividends
Dividend Yield (TTM)
Roku (ROKU) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Warner Music (WMG) reports a yield of 2.38%, ranking against industry peers normally.
ROKU
Media & Entertainment industry group
0.00%
- Max
- 1.33%
- Q3
- 0.65%
- ROKU
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
WMG
Media & Entertainment industry group
2.38%
- WMG
- 2.38%
- Max
- 1.33%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Roku (ROKU) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Warner Music (WMG) reports a payout of 60.80%, ranking against industry peers normally.
ROKU
Media & Entertainment industry group
0.00%
- Max
- 71.43%
- Q3
- 28.98%
- ROKU
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
WMG
Media & Entertainment industry group
60.80%
- Max
- 71.43%
- WMG
- 60.80%
- Q3
- 28.98%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ROKU | WMG |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.38% |
| Dividend Payout Ratio (TTM) | 0.00% | 60.80% |
Valuation
P/E Ratio (TTM)
Warner Music (WMG) at 25.04 is near its industry’s usual P/E ratio, while Roku (ROKU) at 46.26 sits in the richer quartile — ROKU needs stronger growth or earnings quality to justify the premium.
ROKU
Media & Entertainment industry group
46.26
- Max
- 51.21
- ROKU
- 46.26
- Q3
- 28.90
- Median
- 17.98
- Q1
- 11.53
- Min
- 1.64
WMG
Media & Entertainment industry group
25.04
- Max
- 51.21
- Q3
- 28.90
- WMG
- 25.04
- Median
- 17.98
- Q1
- 11.53
- Min
- 1.64
P/S Ratio (TTM)
Warner Music (WMG) at 2.24 is priced about in line with its industry on P/S ratio, while Roku (ROKU) at 4.35 sits in the pricier quartile — ROKU costs more per dollar of sales.
ROKU
Media & Entertainment industry group
4.35
- Max
- 7.43
- ROKU
- 4.35
- Q3
- 3.82
- Median
- 1.40
- Q1
- 0.70
- Min
- 0.00
WMG
Media & Entertainment industry group
2.24
- Max
- 7.43
- Q3
- 3.82
- WMG
- 2.24
- Median
- 1.40
- Q1
- 0.70
- Min
- 0.00
P/B Ratio (MRQ)
Both look rich against book: Roku (ROKU) at 7.89 sits in the upper P/B ratio quartile, and Warner Music (WMG) at 19.17 prices even higher, above its industry range.
ROKU
Media & Entertainment industry group
7.89
- Max
- 11.45
- ROKU
- 7.89
- Q3
- 5.30
- Median
- 1.84
- Q1
- 0.77
- Min
- -2.61
WMG
Media & Entertainment industry group
19.17
- WMG
- 19.17
- Max
- 11.45
- Q3
- 5.30
- Median
- 1.84
- Q1
- 0.77
- Min
- -2.61
Valuation Metrics
| Metric | ROKU | WMG |
|---|---|---|
| P/E Ratio (TTM) | 46.26 | 25.04 |
| P/S Ratio (TTM) | 4.35 | 2.24 |
| P/B Ratio (MRQ) | 7.89 | 19.17 |
| Free Cash Flow Yield (TTM) | 3.95% | 2.33% |