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Fox Corporation

FOX
Equity · Currency in USD
ISIN
US35137L2043
CUSIP
35137L204
Sector
Communication Services
Industry
Broadcasting

FOXPrice Chart


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FOXPerformance

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.


-40.00%-20.00%0.00%20.00%40.00%AprilJulyOctober2020AprilJulyOctober2021April
-6.07%
42.87%
S&P 500

FOXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-6.46%
YTD23.86%
6M20.72%
1Y39.69%
5Y-2.99%
10Y-2.99%

FOXMonthly Returns Heatmap


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FOXSharpe Ratio Chart

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.


-1.000.001.002.00AprilJulyOctober2021April
1.44

FOXDividends

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.


PeriodTTM20202019
Dividend$0.23$0.46$0.46
Dividend yield
0.64%1.59%1.26%

FOXDrawdowns Chart


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilJulyOctober2020AprilJulyOctober2021April
-13.68%

FOXWorst Drawdowns

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.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-50.7%Mar 18, 2019257Mar 23, 2020241Mar 8, 2021498
-15.71%Mar 17, 202111Mar 31, 2021
-4.45%Mar 9, 20211Mar 9, 20214Mar 15, 20215
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970

FOXVolatility Chart

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


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%AprilJulyOctober2020AprilJulyOctober2021April
44.35%

Portfolios with Fox Corporation


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