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Fox Corporation

FOXA
Equity · Currency in USD
Sector
Communication Services
Industry
Broadcasting
ISIN
US35137L1052
CUSIP
35137L105

FOXAPrice Chart


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S&P 500

FOXAPerformance

The chart shows the growth of $10,000 invested in Fox Corporation on Mar 13, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,335 for a total return of roughly 3.35%. All prices are adjusted for splits and dividends.


FOXA (Fox Corporation)
Benchmark (S&P 500)

FOXAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.64%
6M-11.48%
YTD31.05%
1Y30.07%
5Y1.32%
10Y1.32%

FOXAMonthly Returns Heatmap


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FOXASharpe 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 0.87. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


FOXA (Fox Corporation)
Benchmark (S&P 500)

FOXADividends

Fox Corporation granted a 1.25% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.47 per share.


PeriodTTM20202019
Dividend$0.47$0.46$0.46

Dividend yield

1.25%1.58%1.24%

FOXADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FOXA (Fox Corporation)
Benchmark (S&P 500)

FOXAWorst 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 Fox Corporation is 50.56%, recorded on Mar 23, 2020. It took 240 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.56%Mar 19, 2019256Mar 23, 2020240Mar 5, 2021496
-21.41%Mar 17, 202186Jul 19, 2021
-4.23%Mar 9, 20211Mar 9, 20213Mar 12, 20214
-0.19%Mar 15, 20211Mar 15, 20211Mar 16, 20212

FOXAVolatility Chart

Current Fox Corporation volatility is 32.84%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FOXA (Fox Corporation)
Benchmark (S&P 500)

Portfolios with Fox Corporation


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