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

Company Info

ISIN

US35137L1052

CUSIP

35137L105

Industry

Broadcasting

IPO Date

Mar 12, 2019

Highlights

Market Cap

$23.99B

EPS (TTM)

$4.07

PE Ratio

13.80

PEG Ratio

6.11

Total Revenue (TTM)

$16.11B

Gross Profit (TTM)

$16.11B

EBITDA (TTM)

$3.34B

Year Range

$32.39 - $58.46

Target Price

$56.90

Short %

8.12%

Short Ratio

3.38

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


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S&P 500

Returns By Period

Fox Corporation (FOXA) returned 13.24% year-to-date (YTD) and 63.79% over the past 12 months.


FOXA

YTD

13.24%

1M

10.32%

6M

17.78%

1Y

63.79%

3Y*

17.24%

5Y*

14.99%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.35%12.54%-1.26%-12.03%9.96%13.24%
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%
202311.75%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%
20200.03%-17.10%-22.57%9.48%12.76%-8.06%-3.92%8.11%0.72%-4.71%8.75%0.97%-20.22%
2019-3.39%6.21%-9.07%4.00%1.86%-11.12%-4.26%1.60%11.61%3.66%-1.14%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, FOXA is among the top 4% 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 FOXA is 9696
Overall Rank
The Sharpe Ratio Rank of FOXA is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of FOXA is 9696
Sortino Ratio Rank
The Omega Ratio Rank of FOXA is 9595
Omega Ratio Rank
The Calmar Ratio Rank of FOXA is 9696
Calmar Ratio Rank
The Martin Ratio Rank of FOXA is 9696
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 (FOXA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Fox Corporation Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 2.44
  • 5-Year: 0.50
  • All Time: 0.23

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Fox Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Fox Corporation provided a 0.99% 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.


1.10%1.20%1.30%1.40%1.50%1.60%1.70%$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

0.99%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
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 0.99%, 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 12.24%, 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 50.55%, occurring on Mar 23, 2020. Recovery took 240 trading sessions.

The current Fox Corporation drawdown is 5.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.55%Mar 19, 2019256Mar 23, 2020240Mar 5, 2021496
-35.14%Feb 11, 2022179Oct 27, 2022478Sep 24, 2024657
-21.54%Mar 17, 2021181Dec 1, 202149Feb 10, 2022230
-18.21%Feb 25, 202539Apr 21, 2025
-4.42%Nov 15, 20242Nov 18, 202420Dec 17, 202422
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

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 22.6% positive surprise.


0.000.501.001.5020212022202320242025
1.10
0.90
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 FOXA, comparing it with other companies in the Broadcasting industry. Currently, FOXA has a P/E ratio of 13.8. 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 FOXA compared to other companies in the Broadcasting industry. FOXA currently has a PEG ratio of 6.1. 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 FOXA relative to other companies in the Broadcasting industry. Currently, FOXA has a P/S ratio of 1.5. 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 2.2. 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