Highlights
- Market Cap
- $14.36B
- Enterprise Value
- $15.19B
- EPS (TTM)
- $1.89
- PE Ratio
- 13.21
- PEG Ratio
- 0.12
- Total Revenue (TTM)
- $8.85B
- Gross Profit (TTM)
- $7.57B
- EBITDA (TTM)
- $1.58B
- Year Range
- $22.20 - $31.61
- Target Price
- $32.40
- ROA (TTM)
- 6.96%
- ROE (TTM)
- 12.27%
Share Price Chart
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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.
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Returns By Period
News Corporation (NWSA) has returned -4.16% so far this year and -7.72% over the past 12 months. Over the last ten years, NWSA has returned 7.96% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
News Corporation
- 1D
- 0.61%
- 1M
- 3.06%
- YTD
- -4.16%
- 6M
- -18.48%
- 1Y
- -7.72%
- 3Y*
- 13.91%
- 5Y*
- 0.02%
- 10Y*
- 7.96%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 19, 2013, NWSA's average daily return is +0.03%, while the average monthly return is +0.73%. At this rate, your investment would double in approximately 7.9 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +34.4%, while the worst month was Mar 2020 at -24.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, NWSA closed higher 50% of trading days. The best single day was Mar 13, 2020 with a return of +13.6%, while the worst single day was Aug 10, 2018 at -13.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.48% | -10.14% | 3.06% | -4.16% | |||||||||
| 2025 | 2.11% | 1.78% | -4.54% | -0.37% | 4.13% | 5.24% | -1.35% | 0.31% | 4.78% | -13.71% | -3.09% | 1.71% | -4.48% |
| 2024 | 0.37% | 9.09% | -2.23% | -9.09% | 14.24% | 1.40% | 0.04% | 2.72% | -5.64% | 2.33% | 7.71% | -6.17% | 13.03% |
| 2023 | 11.32% | -15.35% | 1.35% | 1.97% | 3.98% | 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% | 3.03% | -4.52% | -4.42% | -8.77% | 5.20% | -2.68% | -5.59% | 3.19% | 25.20% |
Benchmark Metrics
News Corporation has an annualized alpha of -3.66%, beta of 1.01, and R² of 0.36 versus S&P 500 Index. Calculated based on daily prices since June 20, 2013.
- This stock participated in 121.15% of S&P 500 Index downside but only 89.93% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.36 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -3.66%
- Beta
- 1.01
- R²
- 0.36
- Upside Capture
- 89.93%
- Downside Capture
- 121.15%
Return for Risk
Risk / Return Rank
NWSA ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for News Corporation (NWSA) and compare them to a chosen benchmark (S&P 500 Index).
| NWSA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.30 | 0.90 | -1.19 |
Sortino ratioReturn per unit of downside risk | -0.24 | 1.39 | -1.63 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.21 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.20 | 1.40 | -1.60 |
Martin ratioReturn relative to average drawdown | -0.43 | 6.61 | -7.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NWSA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
News Corporation provided a 0.80% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2025 | 2024 | 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 | $0.20 | $0.20 | $0.10 |
Dividend yield | 0.80% | 0.77% | 0.73% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.10 | |||||||||
| 2025 | $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 |
| 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 |
Dividend Yield & Payout
Dividend Yield
News Corporation has a dividend yield of 0.80%, 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 18.26%, which is below the market average. This means News Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 51.91%, occurring on Apr 3, 2020. Recovery took 154 trading sessions.
The current News Corporation drawdown is 19.32%.
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 |
| -27.81% | Sep 30, 2025 | 94 | Feb 12, 2026 | — | — | — |
| -21.09% | Feb 20, 2025 | 34 | Apr 8, 2025 | 94 | Aug 22, 2025 | 128 |
| -13.87% | Jan 2, 2014 | 22 | Feb 3, 2014 | 16 | Feb 26, 2014 | 38 |
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.
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 NWSA, comparing it with other companies in the Broadcasting industry. Currently, NWSA has a P/E ratio of 13.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NWSA compared to other companies in the Broadcasting industry. NWSA currently has a PEG ratio of 0.1. 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 NWSA relative to other companies in the Broadcasting industry. Currently, NWSA 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 NWSA in comparison with other companies in the Broadcasting industry. Currently, NWSA has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |