Fox Corporation

The chart shows the growth of $10,000 invested in FOX on Mar 14, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,393 for a total return of roughly -6.07%. All prices are adjusted for splits and dividends.

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Fox Corporation Sharpe ratio is 1.44. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.

Fox Corporation granted a 0.64% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.23 per share.

The table below shows the maximum drawdowns of the Fox Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 50.70%, recorded on Mar 23, 2020. It took 241 trading sessions for the portfolio to recover.

Current Fox Corporation volatility is 44.35%. The chart below displays rolling 10-day Close-to-Close volatility.