- ISIN
- US35137L2043
- CUSIP
- 35137L204
- Sector
- Communication Services
- Industry
- Broadcasting
- IPO Date
- Mar 13, 2019
Highlights
- Market Cap
- $19.41B
- Enterprise Value
- $22.41B
- EPS (TTM)
- $3.83
- PE Ratio
- 11.72
- PEG Ratio
- 0.76
- Total Revenue (TTM)
- $16.20B
- Gross Profit (TTM)
- $5.67B
- EBITDA (TTM)
- $3.09B
- Year Range
- $44.21 - $68.18
- Target Price
- $85.00
- ROA (TTM)
- 7.85%
- ROE (TTM)
- 15.60%
Share Price Chart
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Performance
FOX Performance Chart
Fox Corporation (FOX) is down 30.4% since the beginning of the year. At $45 per share, FOX is trading 34.1% below its 52-week high of $68. Investors who bought $1,000 worth of FOX shares 5 years ago would now be looking at an investment worth $1,350.
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Returns By Period
Fox Corporation (FOX) has returned -30.43% so far this year and -10.52% over the past 12 months.
Fox Corporation
- 1D
- -4.30%
- 1M
- -21.51%
- YTD
- -30.43%
- 6M
- -30.02%
- 1Y
- -10.52%
- 3Y*
- 15.19%
- 5Y*
- 6.18%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FOX Monthly Returns History
Based on dividend-adjusted daily data since Mar 13, 2019, FOX's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, an investment would double in approximately 9.3 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2024 with a return of +14.8%, while the worst month was Mar 2020 at -24.3%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FOX closed higher 51% of trading days. The best single day was Apr 6, 2020 with a return of +13.3%, while the worst single day was Jun 15, 2026 at -15.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.99% | -21.11% | 3.20% | 7.38% | 0.65% | -21.71% | -30.43% | ||||||
| 2025 | 6.25% | 11.26% | -2.01% | -12.27% | 8.74% | 2.68% | -0.95% | 6.67% | 5.55% | 1.95% | -0.26% | 11.45% | 43.41% |
| 2024 | 8.54% | -8.76% | 5.56% | 0.21% | 11.37% | 0.25% | 10.65% | 8.47% | 1.68% | 0.41% | 14.81% | 2.26% | 68.25% |
| 2023 | 11.42% | 2.52% | -2.91% | -2.46% | -4.35% | 9.17% | -1.51% | -2.00% | -5.37% | -3.36% | -0.90% | -0.04% | -1.22% |
| 2022 | 8.49% | 2.90% | -4.58% | -8.38% | -1.59% | -9.20% | 4.04% | 3.14% | -9.87% | -4.56% | 12.21% | -6.78% | -15.80% |
| 2021 | 3.50% | 6.83% | 10.03% | 4.15% | -0.27% | -2.98% | -5.57% | 4.92% | 7.19% | -0.43% | -9.09% | 1.99% | 20.19% |
Benchmark Metrics
Fox Corporation has an annualized alpha of -3.66%, beta of 0.79, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since March 13, 2019.
- This stock participated in 107.18% of S&P 500 Index downside but only 68.14% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -3.66%
- Beta
- 0.79
- R²
- 0.24
- Upside Capture
- 68.14%
- Downside Capture
- 107.18%
Return for Risk
Risk / Return Rank
FOX ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fox Corporation (FOX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FOX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.36 | ||
| Sortino ratioReturn per unit of downside risk | -2.98 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.37 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 2.78 | -3.10 |
| Martin ratioReturn relative to average drawdown | -0.88 | 12.44 | -13.32 |
Dividends
Dividend History
Fox Corporation provided a 1.25% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.55 | $0.53 | $0.51 | $0.49 | $0.47 | $0.46 | $0.46 |
Dividend yield | 1.25% | 0.85% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.28 | ||||||
| 2025 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.55 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Fox Corporation has a dividend yield of 1.25%, 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 16.66%, 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.
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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 50.70%, occurring on Mar 23, 2020. Recovery took 241 trading sessions.
The current Fox Corporation drawdown is 33.34%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -50.70%Mar 2020 | 1y 6d | 11mo 20d | 1y 11moMar 2019 - Mar 2021 |
Bear market2022 | -34.51%Oct 2022 | 1y 7mo | 2y 9d | 3y 7moMar 2021 - Nov 2024 |
2026 bear market2026 | -33.34%Jun 2026 | 5mo 17d | — | 5mo 18dJan 2026 - now |
2025 selloff2025 | -18.80%Apr 2025 | 1mo 12d | 4mo 8d | 5mo 20dFeb 2025 - Aug 2025 |
2025 correction2025 | -10.51%Oct 2025 | 15d | 14d | 29dOct 2025 - Oct 2025 |
Drawdown Indicators
| FOX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.70% | -56.78% | +6.08% |
Max Drawdown (1Y)Largest decline over 1 year | -33.34% | -9.10% | -24.24% |
Max Drawdown (3Y)Largest decline over 3 years | -33.34% | -18.90% | -14.44% |
Max Drawdown (5Y)Largest decline over 5 years | -33.34% | -25.43% | -7.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -33.34% | -1.80% | -31.54% |
Average DrawdownAverage peak-to-trough decline | -17.71% | -10.71% | -7.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.99% | 2.03% | +9.96% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 11.7. 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 0.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
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