News Corporation (NWSA)
Company Info
| ISIN | US65249B1098 |
|---|---|
| CUSIP | 65249B109 |
| Sector | Communication Services |
| Industry | Broadcasting |
| IPO Date | Jun 19, 2013 |
Highlights
| Market Cap | $17.17B |
|---|---|
| EPS (TTM) | $0.62 |
| PE Ratio | 47.31 |
| PEG Ratio | 2.28 |
| Total Revenue (TTM) | $10.16B |
| Gross Profit (TTM) | $5.80B |
| EBITDA (TTM) | $1.16B |
| Year Range | $20.67 - $30.04 |
| Target Price | $34.67 |
| Short % | 1.98% |
| Short Ratio | 3.37 |
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.
Popular comparisons: NWSA vs. SPY, NWSA vs. DG, NWSA vs. COST, NWSA vs. NYT, NWSA vs. NXPI, NWSA vs. NXST, NWSA vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in News Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
News Corporation had a return of 18.41% year-to-date (YTD) and 38.69% in the last 12 months. Over the past 10 years, News Corporation had an annualized return of 7.95%, while the S&P 500 had an annualized return of 11.39%, indicating that News Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.41% | 25.48% |
| 1 month | 10.79% | 2.14% |
| 6 months | 11.43% | 12.76% |
| 1 year | 38.69% | 33.14% |
| 5 years (annualized) | 18.64% | 13.96% |
| 10 years (annualized) | 7.95% | 11.39% |
Monthly Returns
The table below presents the monthly returns of NWSA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.37% | 9.09% | -2.23% | -9.09% | 14.24% | 1.40% | 0.04% | 2.72% | -5.64% | 2.33% | 18.41% | ||
| 2023 | 11.32% | -15.35% | 1.35% | 1.97% | 3.97% | 6.50% | 1.64% | 8.43% | -6.21% | 3.09% | 6.58% | 11.39% | 36.41% |
| 2022 | -0.31% | 0.36% | -0.29% | -10.34% | -12.39% | -10.46% | 10.01% | -1.28% | -10.19% | 11.65% | 13.52% | -4.96% | -17.57% |
| 2021 | 7.96% | 20.88% | 8.86% | 3.01% | 3.04% | -4.52% | -4.42% | -8.77% | 5.20% | -2.68% | -5.59% | 3.19% | 25.20% |
| 2020 | -3.68% | -11.34% | -24.93% | 10.42% | 23.61% | -3.18% | 7.25% | 18.87% | -6.67% | -6.35% | 34.42% | 1.81% | 29.20% |
| 2019 | 13.04% | 1.48% | -3.72% | -0.16% | -8.29% | 18.44% | -2.45% | 4.48% | 1.95% | -1.51% | -6.05% | 9.78% | 26.42% |
| 2018 | 5.55% | -5.73% | -1.45% | 1.14% | -5.94% | 3.13% | -2.77% | -13.27% | 1.72% | -0.00% | -1.59% | -12.56% | -28.99% |
| 2017 | 7.24% | 4.31% | 2.23% | -2.15% | 5.19% | 2.39% | 4.45% | -6.57% | -0.07% | 3.02% | 18.30% | 0.31% | 43.68% |
| 2016 | -2.92% | -16.58% | 19.11% | -2.74% | -3.70% | -5.10% | 14.27% | 8.40% | 0.18% | -13.30% | -4.62% | -0.86% | -12.78% |
| 2015 | -5.10% | 16.02% | -7.32% | -1.44% | -3.99% | -3.70% | 0.96% | -7.47% | -6.70% | 22.03% | -6.82% | -6.90% | -14.19% |
| 2014 | -11.43% | 14.85% | -6.06% | -1.16% | 0.24% | 5.16% | -1.62% | -0.14% | -7.23% | -5.32% | 0.26% | 1.10% | -12.93% |
| 2013 | -3.48% | 4.46% | -1.44% | 2.29% | 9.56% | 2.07% | 0.33% | 14.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NWSA is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for News Corporation (NWSA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
News Corporation provided a 0.69% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 8 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.10 |
Dividend yield | 0.69% | 0.81% | 1.10% | 0.90% | 1.11% | 1.41% | 1.76% | 1.23% | 1.75% | 0.75% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $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
Payout Ratio
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.
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 51.91%, occurring on Apr 3, 2020. Recovery took 154 trading sessions.
The current News Corporation drawdown is 2.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.91% | Mar 5, 2014 | 1533 | Apr 3, 2020 | 154 | Nov 11, 2020 | 1687 |
| -45.09% | May 12, 2021 | 348 | Sep 27, 2022 | 420 | May 30, 2024 | 768 |
| -13.87% | Jan 2, 2014 | 22 | Feb 3, 2014 | 16 | Feb 26, 2014 | 38 |
| -10.65% | Jul 17, 2024 | 14 | Aug 5, 2024 | 66 | Nov 6, 2024 | 80 |
| -8.32% | Mar 22, 2021 | 6 | Mar 29, 2021 | 16 | Apr 21, 2021 | 22 |
Volatility
Volatility Chart
The current News Corporation volatility is 6.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of News Corporation compared to its peers in the Broadcasting industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NWSA in comparison to other companies of the Broadcasting industry. Currently, NWSA has a PE value of 47.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NWSA in comparison to other companies of the Broadcasting industry. Currently, NWSA has a PEG value of 2.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for News Corporation.
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Income Statement
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