News Corporation (NWSA)
Company Info
| ISIN | US65249B1098 |
|---|---|
| CUSIP | 65249B109 |
| Sector | Communication Services |
| Industry | Broadcasting |
Highlights
| Market Cap | $13.79B |
|---|---|
| EPS | $0.40 |
| PE Ratio | 60.05 |
| PEG Ratio | 1.04 |
| Revenue (TTM) | $9.96B |
| Gross Profit (TTM) | $4.80B |
| EBITDA (TTM) | $1.26B |
| Year Range | $16.21 - $27.89 |
| Target Price | $31.86 |
| Short % | 2.27% |
| Short Ratio | 2.84 |
Share Price Chart
Loading data...
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
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 -1.01% year-to-date (YTD) and 46.65% in the last 12 months. Over the past 10 years, News Corporation had an annualized return of 4.77%, while the S&P 500 had an annualized return of 10.46%, indicating that News Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.01% | 5.84% |
| 1 month | -7.13% | -2.98% |
| 6 months | 18.55% | 22.02% |
| 1 year | 46.65% | 24.47% |
| 5 years (annualized) | 15.55% | 11.44% |
| 10 years (annualized) | 4.77% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.37% | 9.09% | -2.24% | |||||||||
| 2023 | -6.21% | 3.09% | 6.58% | 11.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
News Corporation(NWSA)
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 granted a 0.83% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.
| 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 | 0.83% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2015 | $0.10 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 9.74%.
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 | — | — | — |
| -13.87% | Jan 2, 2014 | 22 | Feb 3, 2014 | 16 | Feb 26, 2014 | 38 |
| -8.31% | Mar 22, 2021 | 6 | Mar 29, 2021 | 16 | Apr 21, 2021 | 22 |
| -8.05% | Jul 9, 2013 | 5 | Jul 15, 2013 | 4 | Jul 19, 2013 | 9 |
Volatility
Volatility Chart
The current News Corporation volatility is 4.95%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |