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News Corporation (NWS)

Equity · Currency in USD
Sector
Communication Services
Industry
Broadcasting
ISIN
US65249B2088
CUSIP
65249B208

NWSPrice Chart


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NWSPerformance

The chart shows the growth of $10,000 invested in News Corporation on Jun 20, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,250 for a total return of roughly 52.50%. All prices are adjusted for splits and dividends.


NWS (News Corporation)
Benchmark (S&P 500)

NWSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.96%0.43%
6M-16.33%9.37%
YTD22.68%22.33%
1Y21.04%26.59%
5Y13.85%15.74%
10Y5.13%13.08%

NWSMonthly Returns Heatmap


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NWSSharpe 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 News Corporation Sharpe ratio is 0.75. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


NWS (News Corporation)
Benchmark (S&P 500)

NWSDividends

News Corporation granted a 0.93% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.20 per share.


PeriodTTM20202019201820172016201520142013
Dividend$0.20$0.20$0.20$0.20$0.20$0.20$0.10$0.00$0.00

Dividend yield

0.93%1.13%1.38%1.73%1.20%1.69%0.72%0.00%0.00%

NWSDrawdowns Chart

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


NWS (News Corporation)
Benchmark (S&P 500)

NWSWorst Drawdowns

The table below shows the maximum drawdowns of the News 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 News Corporation is 51.84%, recorded on Mar 23, 2020. It took 163 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.84%Jan 16, 2018550Mar 23, 2020163Nov 11, 2020713
-39.47%Nov 5, 2013571Feb 11, 2016483Jan 11, 20181054
-17.96%May 28, 202158Aug 19, 2021
-7.62%Jul 9, 20135Jul 15, 20132Jul 17, 20137
-7.39%Dec 7, 202010Dec 18, 202011Jan 6, 202121
-7.26%Mar 17, 20219Mar 29, 202116Apr 21, 202125
-7.24%Apr 22, 20219May 4, 20215May 11, 202114
-6.35%Sep 25, 201310Oct 8, 201310Oct 22, 201320
-5.89%Jun 24, 20136Jul 1, 20134Jul 8, 201310
-5.46%May 12, 20211May 12, 20216May 20, 20217

NWSVolatility Chart

Current News Corporation volatility is 30.24%. 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.


NWS (News Corporation)
Benchmark (S&P 500)

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