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News Corporation (NWSA)

Equity · Currency in USD · Last updated May 18, 2022

Company Info

Trading Data

  • Previous Close$18.26
  • Year Range$16.90 - $26.85
  • EMA (50)$20.28
  • EMA (200)$22.31
  • Average Volume$2.94M
  • Market Capitalization$10.74B

NWSAShare Price Chart


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NWSAPerformance

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 $12,751 for a total return of roughly 27.51%. All prices are adjusted for splits and dividends.


NWSA (News Corporation)
Benchmark (^GSPC)

NWSAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.75%-6.91%
YTD-17.76%-14.21%
6M-21.80%-12.68%
1Y-30.97%-2.04%
5Y9.03%11.66%
10Y2.77%10.89%

NWSAMonthly Returns Heatmap


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NWSASharpe 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 -0.96. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


NWSA (News Corporation)
Benchmark (^GSPC)

NWSADividend History

News Corporation granted a 1.10% dividend yield in the last twelve months, as of May 18, 2022. The annual payout for that period amounted to $0.20 per share.


PeriodTTM202120202019201820172016201520142013
Dividend$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.10$0.00$0.00

Dividend yield

1.10%0.90%1.13%1.46%1.84%1.31%1.88%0.82%0.00%0.00%

NWSADrawdowns Chart

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


NWSA (News Corporation)
Benchmark (^GSPC)

NWSAWorst 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 51.91%, recorded on Apr 3, 2020. It took 154 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.91%Mar 5, 20141533Apr 3, 2020154Nov 11, 20201687
-38.28%May 12, 2021253May 11, 2022
-13.87%Jan 2, 201422Feb 3, 201416Feb 26, 201438
-8.31%Mar 22, 20216Mar 29, 202116Apr 21, 202122
-8.05%Jul 9, 20135Jul 15, 20134Jul 19, 20139
-7.63%Sep 13, 201318Oct 8, 201311Oct 23, 201329
-7.09%Dec 7, 202010Dec 18, 202011Jan 6, 202121
-6.63%Apr 22, 20219May 4, 20213May 7, 202112
-6.39%Jun 20, 20138Jul 1, 20134Jul 8, 201312
-5.42%Feb 17, 20213Feb 19, 20213Feb 24, 20216

NWSAVolatility Chart

Current News Corporation volatility is 90.97%. 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.


NWSA (News Corporation)
Benchmark (^GSPC)

Portfolios with News Corporation


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