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ISIN
US35137L1052
CUSIP
35137L105
Industry
Broadcasting
IPO Date
Mar 12, 2019

Highlights

Market Cap
$28.38B
Enterprise Value
$31.38B
EPS (TTM)
$3.83
PE Ratio
17.13
PEG Ratio
1.13
Total Revenue (TTM)
$16.20B
Gross Profit (TTM)
$5.67B
EBITDA (TTM)
$3.09B
Year Range
$52.96 - $76.39
Target Price
$70.17
ROA (TTM)
7.85%
ROE (TTM)
15.60%

Share Price Chart


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Performance

FOXA Performance Chart

Fox Corporation (FOXA) is down 9.7% since the beginning of the year. At $66 per share, FOXA is trading 14.0% below its 52-week high of $76. Investors who bought $1,000 worth of FOXA shares 5 years ago would now be looking at an investment worth $1,914.


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S&P 500 Index

Returns By Period

Fox Corporation (FOXA) has returned -9.66% so far this year and 20.27% over the past 12 months.


Fox Corporation

1D
-1.68%
1M
3.69%
YTD
-9.66%
6M
-0.36%
1Y
20.27%
3Y*
28.88%
5Y*
13.86%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FOXA Monthly Returns History

Based on dividend-adjusted daily data since Mar 12, 2019, FOXA's average daily return is +0.06%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.

Historically, 57% of months were positive and 43% were negative. The best month was May 2020 with a return of +12.8%, while the worst month was Feb 2026 at -22.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FOXA closed higher 51% of trading days. The best single day was Apr 6, 2020 with a return of +12.4%, while the worst single day was Mar 18, 2020 at -11.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.40%-22.59%4.16%8.72%0.68%2.77%-9.66%
20255.35%12.54%-1.26%-12.03%10.34%2.00%-0.50%7.07%6.11%2.52%1.31%11.56%51.83%
20248.86%-7.77%5.92%-0.83%11.03%-0.17%10.68%8.75%3.00%-0.78%12.19%3.10%66.31%
202311.76%3.91%-2.77%-2.32%-6.19%8.97%-1.62%-0.38%-5.63%-2.60%-2.80%0.44%-0.83%
202210.05%3.00%-5.15%-9.15%-0.92%-9.43%2.95%3.99%-10.24%-5.90%12.40%-6.41%-16.61%
20217.07%6.83%9.00%3.63%-0.19%-0.59%-3.96%5.68%7.13%-0.92%-10.14%3.33%28.24%

Benchmark Metrics

Fox Corporation has an annualized alpha of 1.63%, beta of 0.79, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since March 13, 2019.

  • This stock participated in 86.15% of S&P 500 Index downside but only 70.05% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.23 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
1.63%
Beta
0.79
0.23
Upside Capture
70.05%
Downside Capture
86.15%

Return for Risk

Risk / Return Rank

FOXA ranks 58 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.


FOXA Risk / Return Rank: 5858
Overall Rank
FOXA Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
FOXA Sortino Ratio Rank: 5858
Sortino Ratio Rank
FOXA Omega Ratio Rank: 5757
Omega Ratio Rank
FOXA Calmar Ratio Rank: 5656
Calmar Ratio Rank
FOXA Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


FOXABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.72

2.39

-1.67

Sortino ratio

Return per unit of downside risk

1.18

3.25

-2.08

Omega ratio

Gain probability vs. loss probability

1.15

1.43

-0.28

Calmar ratio

Return relative to maximum drawdown

0.70

3.11

-2.41

Martin ratio

Return relative to average drawdown

1.74

14.38

-12.64

Dividends

Dividend History

Fox Corporation provided a 0.85% 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.


0.80%1.00%1.20%1.40%1.60%1.80%$0.00$0.10$0.20$0.30$0.40$0.502019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.56$0.55$0.53$0.51$0.49$0.47$0.46$0.46

Dividend yield

0.85%0.75%1.09%1.72%1.61%1.27%1.58%1.24%

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
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 0.85%, 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 50.56%, occurring on Mar 23, 2020. Recovery took 240 trading sessions.

The current Fox Corporation drawdown is 13.27%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-50.56%Mar 2020
1y 5d11mo 17d
1y 11moMar 2019 - Mar 2021
Bear market2022
-35.14%Oct 2022
8mo 18d1y 11mo
2y 7moFeb 2022 - Sep 2024
2026 bear market2026
-28.89%Feb 2026
1mo 19d
4mo 27dJan 2026 - now
2021 bear market2021
-21.54%Dec 2021
8mo 19d2mo 11d
11moMar 2021 - Feb 2022
2025 selloff2025
-18.21%Apr 2025
1mo 25d3mo 24d
5mo 19dFeb 2025 - Aug 2025

Drawdown Indicators


FOXABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-50.56%

-56.78%

+6.22%

Max Drawdown (1Y)

Largest decline over 1 year

-28.89%

-9.10%

-19.79%

Max Drawdown (3Y)

Largest decline over 3 years

-28.89%

-18.90%

-9.99%

Max Drawdown (5Y)

Largest decline over 5 years

-35.14%

-25.43%

-9.71%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-13.27%

0.00%

-13.27%

Average Drawdown

Average peak-to-trough decline

-17.56%

-10.72%

-6.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.65%

1.97%

+9.68%

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.


Annual
Quarterly

0.0

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 FOXA, comparing it with other companies in the Broadcasting industry. Currently, FOXA has a P/E ratio of 17.1. 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 FOXA compared to other companies in the Broadcasting industry. FOXA currently has a PEG ratio of 1.1. 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 FOXA relative to other companies in the Broadcasting industry. Currently, FOXA has a P/S ratio of 1.8. 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 FOXA in comparison with other companies in the Broadcasting industry. Currently, FOXA has a P/B value of 2.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
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