SE vs. WMG: Sea vs. Warner Music Stock Comparison
How do Sea (SE) 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
Sea (SE) and Warner Music (WMG) both belong to the Entertainment industry, though SE is classified under Interactive Home Entertainment while WMG falls under Movies & Entertainment.
Warner Music (WMG) trades as ordinary local shares, while Sea (SE) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | SE | WMG |
|---|---|---|
| Name | Sea Limited Sponsored ADR | Warner Music Group Corp. |
| Country/Region | Singapore | United States |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry Group | Media & Entertainment | Media & Entertainment |
| GICS Industry | Entertainment | Entertainment |
| GICS Sub-Industry | Interactive Home Entertainment | Movies & Entertainment |
| Market Capitalization | 46.38 billion USD | 16.37 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | October 20, 2017 | June 3, 2020 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | SE | WMG |
|---|---|---|
| Total Return (1Y) | -47.38% | 6.98% |
| Total Return (3Y, Annualized) | 21.86% | 1.34% |
| Total Return (5Y, Annualized) | -25.38% | -6.02% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | SE | WMG |
|---|---|---|
| Volatility (1Y, Annualized) | 51.63% | 35.24% |
| Beta (5Y) | 1.52 | 1.31 |
| Max Drawdown (5Y) | -89.85% | -53.17% |
| Avg. Volume (3M) | 5.42M | 2.05M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | SE | WMG |
|---|---|---|
| Sharpe Ratio (1Y) | -1.00 | 0.08 |
| Sortino Ratio (1Y) | -1.38 | 0.11 |
Profitability
ROE (TTM)
Warner Music (WMG) at 70.07% clears its industry range for ROE, a sharper capital-efficiency signal than Sea (SE) at 14.73%, which is closer to a typical peer reading.
SE
Media & Entertainment industry group
14.73%
- Max
- 49.92%
- Q3
- 17.95%
- SE
- 14.73%
- 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 Sea (SE) at 5.91% 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.
SE
Media & Entertainment industry group
5.91%
- Max
- 32.91%
- Q3
- 11.75%
- SE
- 5.91%
- 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 Sea (SE) at 8.35% and Warner Music (WMG) at 16.74% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
SE
Media & Entertainment industry group
8.35%
- Max
- 40.16%
- Q3
- 18.72%
- Median
- 8.63%
- SE
- 8.35%
- 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 | SE | WMG |
|---|---|---|
| ROE (TTM) | 14.73% | 70.07% |
| ROA (TTM) | 4.97% | 7.65% |
| Net Margin (TTM) | 5.91% | 9.20% |
| Operating Margin (TTM) | 8.35% | 16.74% |
| Gross Margin (TTM) | 44.34% | 45.77% |
Growth
Revenue Growth
Sea (SE) at 36.38% clears its industry range for revenue growth, far stronger top-line momentum than Warner Music (WMG) at 4.37%, which is closer to a typical peer reading.
EPS Growth
Sea (SE) at 240.54% clears its industry range for EPS growth, a much stronger earnings trajectory than Warner Music (WMG) at -16.87%, which is closer to a typical peer reading.
Growth Metrics
| Metric | SE | WMG |
|---|---|---|
| Revenue Growth (YoY) | 36.38% | 4.37% |
| Revenue Growth (3Y CAGR) | 22.59% | 4.25% |
| EPS Growth (YoY) | 240.54% | -16.87% |
| EPS Growth (3Y CAGR) | -- | -13.33% |
Financial Strength
Current Ratio (MRQ)
Sea (SE) at 1.49 keeps current ratio within its industry’s typical mid-range, while Warner Music (WMG) at 0.73 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for WMG.
SE
Media & Entertainment industry group
1.49
- Max
- 4.69
- Q3
- 2.53
- Median
- 1.52
- SE
- 1.49
- 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)
Sea (SE) at 0.32 is near its industry mid-range for debt-to-equity ratio, while Warner Music (WMG) at 4.53 sits above its benchmark range, pointing to a heavier debt load relative to equity.
SE
Media & Entertainment industry group
0.32
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- SE
- 0.32
- Q1
- 0.17
- 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 | SE | WMG |
|---|---|---|
| Current Ratio (MRQ) | 1.49 | 0.73 |
| Debt / Equity (MRQ) | 0.32 | 4.53 |
| Net Debt / EBITDA | -1.85 | 2.57 |
Dividends
Dividend Yield (TTM)
Sea (SE) 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.
SE
Media & Entertainment industry group
0.00%
- Max
- 1.33%
- Q3
- 0.65%
- SE
- 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)
Sea (SE) 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.
SE
Media & Entertainment industry group
0.00%
- Max
- 71.43%
- Q3
- 28.98%
- SE
- 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 | SE | 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 Sea (SE) at 29.24 sits in the richer quartile — SE needs stronger growth or earnings quality to justify the premium.
SE
Media & Entertainment industry group
29.24
- Max
- 51.21
- SE
- 29.24
- 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)
On P/S ratio, both Sea (SE) at 1.67 and Warner Music (WMG) at 2.24 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
SE
Media & Entertainment industry group
1.67
- Max
- 7.43
- Q3
- 3.82
- SE
- 1.67
- 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)
Sea (SE) at 3.73 sits near its industry’s typical P/B ratio, while Warner Music (WMG) at 19.17 prices above its benchmark range — WMG looks rich relative to book.
SE
Media & Entertainment industry group
3.73
- Max
- 11.45
- Q3
- 5.30
- SE
- 3.73
- 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 | SE | WMG |
|---|---|---|
| P/E Ratio (TTM) | 29.24 | 25.04 |
| P/S Ratio (TTM) | 1.67 | 2.24 |
| P/B Ratio (MRQ) | 3.73 | 19.17 |
| Free Cash Flow Yield (TTM) | 0.14% | 2.33% |