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News Corporation

NWSA
Equity · Currency in USD
Sector
Communication Services
Industry
Broadcasting
ISIN
US65249B1098
CUSIP
65249B109

NWSAPrice Chart


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S&P 500

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 $17,122 for a total return of roughly 71.22%. All prices are adjusted for splits and dividends.


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

NWSAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.02%
6M29.33%
YTD38.26%
1Y94.62%
5Y16.10%
10Y6.88%

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 3.09. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


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

NWSADividends

News Corporation granted a 0.81% dividend yield in the last twelve months, as of Jul 25, 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

0.81%1.11%1.41%1.76%1.23%1.75%0.75%0.00%0.00%

NWSADrawdowns Chart

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


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

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
-13.87%Jan 2, 201422Feb 3, 201416Feb 26, 201438
-13.6%May 12, 202147Jul 19, 2021
-8.32%Mar 22, 20216Mar 29, 202116Apr 21, 202122
-8.08%Jul 9, 20135Jul 15, 20134Jul 19, 20139
-7.66%Sep 13, 201318Oct 8, 201311Oct 23, 201329
-7.12%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 26.13%. 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 (S&P 500)

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