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Fox Corporation (FOX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US35137L2043

CUSIP

35137L204

Industry

Broadcasting

IPO Date

Mar 13, 2019

Highlights

Market Cap

$21.53B

EPS (TTM)

$4.66

PE Ratio

9.83

PEG Ratio

6.64

Total Revenue (TTM)

$11.73B

Gross Profit (TTM)

$3.87B

EBITDA (TTM)

$2.68B

Year Range

$29.73 - $54.72

Target Price

$51.50

Short %

3.03%

Short Ratio

2.66

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fox Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%40.00%60.00%80.00%100.00%120.00%December2025FebruaryMarchAprilMay
31.65%
101.50%
FOX (Fox Corporation)
Benchmark (^GSPC)

Returns By Period

Fox Corporation (FOX) returned 3.20% year-to-date (YTD) and 55.41% over the past 12 months.


FOX

YTD

3.20%

1M

7.19%

6M

13.55%

1Y

55.41%

5Y*

14.51%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of FOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.25%11.26%-2.01%-12.27%1.56%3.20%
20248.54%-8.76%5.56%0.21%11.37%0.25%10.65%8.47%1.68%0.41%14.81%2.26%68.25%
202311.42%2.52%-2.91%-2.46%-4.35%9.17%-1.51%-2.00%-5.37%-3.36%-0.90%-0.04%-1.22%
20228.49%2.90%-4.58%-8.38%-1.59%-9.20%4.04%3.14%-9.87%-4.56%12.21%-6.78%-15.80%
20213.50%6.82%10.03%4.15%-0.27%-2.98%-5.57%4.92%7.19%-0.43%-9.09%1.99%20.19%
2020-0.19%-16.19%-24.31%11.71%12.60%-6.74%-3.99%7.88%1.45%-6.54%8.57%1.76%-19.41%
2019-8.47%7.30%-9.27%5.24%1.83%-11.83%-3.15%-0.95%11.97%4.06%-5.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, FOX is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FOX is 9595
Overall Rank
The Sharpe Ratio Rank of FOX is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of FOX is 9595
Sortino Ratio Rank
The Omega Ratio Rank of FOX is 9595
Omega Ratio Rank
The Calmar Ratio Rank of FOX is 9595
Calmar Ratio Rank
The Martin Ratio Rank of FOX is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fox Corporation (FOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Fox Corporation Sharpe ratio is 2.22. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fox Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00December2025FebruaryMarchAprilMay
2.22
0.48
FOX (Fox Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Fox Corporation provided a 1.15% dividend yield over the last twelve months, with an annual payout of $0.54 per share. The company has been increasing its dividends for 5 consecutive years.


1.20%1.30%1.40%1.50%1.60%1.70%1.80%$0.00$0.10$0.20$0.30$0.40$0.50201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.54$0.53$0.51$0.49$0.47$0.46$0.46

Dividend yield

1.15%1.16%1.84%1.72%1.37%1.59%1.26%

Monthly Dividends

The table displays the monthly dividend distributions for Fox Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.27$0.00$0.00$0.27
2024$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.53
2023$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.51
2022$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.49
2021$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.47
2020$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.46
2019$0.23$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.46

Dividend Yield & Payout


Dividend Yield

Fox Corporation has a dividend yield of 1.15%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Fox Corporation has a payout ratio of 16.51%, which is below the market average. This means Fox Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-12.96%
-7.82%
FOX (Fox Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fox Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fox Corporation was 50.69%, occurring on Mar 23, 2020. Recovery took 241 trading sessions.

The current Fox Corporation drawdown is 12.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.69%Mar 18, 2019257Mar 23, 2020241Mar 8, 2021498
-34.51%Mar 17, 2021409Oct 27, 2022507Nov 4, 2024916
-18.8%Feb 25, 202531Apr 8, 2025
-3.9%Mar 9, 20211Mar 9, 20213Mar 12, 20214
-3.32%Nov 15, 20242Nov 18, 20244Nov 22, 20246

Volatility

Volatility Chart

The current Fox Corporation volatility is 11.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
11.11%
11.21%
FOX (Fox Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fox Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Fox Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 50.8% positive surprise.


0.000.501.001.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.81
0.93
Actual
Estimate

Valuation

The Valuation section provides an overview of how Fox Corporation is priced in the market compared to other companies in the Broadcasting industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for FOX, comparing it with other companies in the Broadcasting industry. Currently, FOX has a P/E ratio of 9.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FOX compared to other companies in the Broadcasting industry. FOX currently has a PEG ratio of 6.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FOX relative to other companies in the Broadcasting industry. Currently, FOX has a P/S ratio of 1.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FOX in comparison with other companies in the Broadcasting industry. Currently, FOX has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items