Fox Corporation (FOX)

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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.

Fox Corporation (FOX) has returned -17.78% so far this year and 1.79% over the past 12 months.

Based on dividend-adjusted daily data since Mar 13, 2019, FOX's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, your investment would double in approximately 7.4 years.

Historically, 55% of months were positive and 45% 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 Mar 27, 2020 at -10.4%.

Fox Corporation has an annualized alpha of -0.60%, beta of 0.81, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since March 14, 2019.

• This stock participated in 93.03% of S&P 500 Index downside but only 69.42% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.27 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.

FOX ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Fox Corporation (FOX) and compare them to a chosen benchmark (S&P 500 Index).

Fox Corporation provided a 1.05% 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.

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.

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.

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 21.21%.

The chart below shows the rolling one-month volatility.

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.

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.