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News Corporation (NWS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US65249B2088

CUSIP

65249B208

Industry

Broadcasting

IPO Date

Jun 19, 2013

Highlights

Market Cap

$16.88B

EPS (TTM)

$0.82

PE Ratio

39.72

PEG Ratio

1.58

Total Revenue (TTM)

$7.39B

Gross Profit (TTM)

$4.86B

EBITDA (TTM)

$1.27B

Year Range

$25.74 - $35.14

Target Price

$26.50

Short %

5.53%

Short Ratio

5.70

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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Returns By Period

News Corporation (NWS) returned 7.38% year-to-date (YTD) and 26.82% over the past 12 months. Over the past 10 years, NWS returned 9.36% annually, underperforming the S&P 500 benchmark at 10.46%.


NWS

YTD

7.38%

1M

10.11%

6M

1.42%

1Y

26.82%

5Y*

25.56%

10Y*

9.36%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.01%1.99%-5.61%3.46%3.66%7.38%
2024-0.58%9.46%-2.97%-9.31%13.61%1.83%0.35%3.30%-4.68%3.90%10.50%-5.17%19.18%
202310.85%-15.56%1.63%1.84%4.11%6.71%1.98%9.40%-4.70%2.73%7.46%11.63%41.02%
2022-1.16%0.85%0.87%-11.59%-11.70%-9.61%8.75%-0.23%-10.06%11.09%13.54%-5.19%-17.20%
20216.25%21.40%2.77%3.62%5.68%-5.22%-3.45%-6.30%5.94%-2.88%-4.48%4.41%27.73%
2020-3.72%-10.95%-27.04%13.68%19.96%-2.53%6.78%18.10%-6.62%-6.87%36.79%-0.22%24.46%
201911.95%2.94%-5.45%-0.00%-6.73%19.83%-3.58%5.20%1.64%-1.22%-6.73%10.17%27.44%
20185.12%-6.02%-1.24%0.93%-4.92%2.59%-3.47%-11.11%0.77%-1.91%0.45%-13.81%-29.47%
20177.20%4.35%3.08%-3.70%5.38%3.28%3.89%-6.80%0.37%1.83%17.99%1.22%42.83%
2016-4.37%-14.53%17.12%-2.19%-4.78%-5.43%15.17%7.37%-0.73%-12.80%-3.63%-1.26%-14.12%
2015-4.24%16.48%-5.65%-1.89%-3.98%-4.75%0.21%-3.08%-6.59%20.75%-6.59%-3.46%-6.72%
2014-12.45%14.61%-6.65%-0.96%0.30%5.18%-1.38%0.29%-6.55%-6.70%-0.00%0.20%-15.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, NWS is among the top 15% 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 NWS is 8585
Overall Rank
The Sharpe Ratio Rank of NWS is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of NWS is 8484
Sortino Ratio Rank
The Omega Ratio Rank of NWS is 8282
Omega Ratio Rank
The Calmar Ratio Rank of NWS is 8989
Calmar Ratio Rank
The Martin Ratio Rank of NWS is 8585
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 News Corporation (NWS) 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.

News Corporation Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 1.17
  • 5-Year: 0.84
  • 10-Year: 0.31
  • All Time: 0.26

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 News Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

News Corporation provided a 0.61% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 9 consecutive years.


0.60%0.80%1.00%1.20%1.40%1.60%1.80%$0.00$0.05$0.10$0.15$0.202015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.10

Dividend yield

0.61%0.66%0.78%1.08%0.89%1.13%1.38%1.73%1.20%1.69%0.72%

Monthly Dividends

The table displays the monthly dividend distributions for News 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$0.10$0.00$0.00$0.10
2024$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.20
2023$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.20
2022$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.20
2021$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.20
2020$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.20
2019$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.20
2018$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.20
2017$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.20
2016$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.20
2015$0.10$0.00$0.00$0.00$0.10

Dividend Yield & Payout


Dividend Yield

News Corporation has a dividend yield of 0.61%, 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

News Corporation has a payout ratio of 25.08%, which is quite average when compared to the overall market. This suggests that News Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 News 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 News Corporation was 51.84%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.

The current News Corporation drawdown is 6.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.84%Jan 16, 2018550Mar 23, 2020163Nov 11, 2020713
-40.27%May 28, 2021336Sep 27, 2022313Dec 26, 2023649
-39.47%Nov 5, 2013571Feb 11, 2016483Jan 11, 20181054
-21.43%Feb 19, 202534Apr 7, 2025
-12%Mar 1, 202442Apr 30, 202423Jun 3, 202465

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 News 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 News Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 27.5% positive surprise.


-0.100.000.100.200.300.4020212022202320242025
0.17
0.13
Actual
Estimate

Valuation

The Valuation section provides an overview of how News 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 NWS, comparing it with other companies in the Broadcasting industry. Currently, NWS has a P/E ratio of 39.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for NWS compared to other companies in the Broadcasting industry. NWS currently has a PEG ratio of 1.6. 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 NWS relative to other companies in the Broadcasting industry. Currently, NWS has a P/S ratio of 1.6. 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 NWS in comparison with other companies in the Broadcasting industry. Currently, NWS has a P/B value of 2.3. 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