- ISIN
- US6501111073
- CUSIP
- 650111107
- Sector
- Communication Services
- Industry
- Publishing
- IPO Date
- May 3, 1973
Highlights
- Market Cap
- $11.80B
- Enterprise Value
- $11.61B
- EPS (TTM)
- $2.33
- PE Ratio
- 30.96
- PEG Ratio
- 2.07
- Total Revenue (TTM)
- $2.90B
- Gross Profit (TTM)
- $1.49B
- EBITDA (TTM)
- $573.11M
- Year Range
- $51.03 - $87.10
- Target Price
- $66.50
- ROA (TTM)
- 13.37%
- ROE (TTM)
- 19.10%
Share Price Chart
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Performance
NYT Performance Chart
The New York Times Company (NYT) is up 4.4% since the beginning of the year. At $72 per share, NYT is trading 17.2% below its 52-week high of $87. Investors who bought $1,000 worth of NYT shares 5 years ago would now be looking at an investment worth $1,782.
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Returns By Period
The New York Times Company (NYT) has returned 4.39% so far this year and 33.85% over the past 12 months. Looking at the last ten years, NYT has achieved an annualized return of 20.92%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
The New York Times Company
- 1D
- -1.34%
- 1M
- -3.84%
- YTD
- 4.39%
- 6M
- 2.76%
- 1Y
- 33.85%
- 3Y*
- 25.63%
- 5Y*
- 12.25%
- 10Y*
- 20.92%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NYT Monthly Returns History
Based on dividend-adjusted daily data since May 3, 1973, NYT's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.
Historically, 53% of months were positive and 47% were negative. The best month was Dec 2009 with a return of +46.5%, while the worst month was Jan 2009 at -32.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, NYT closed higher 45% of trading days. The best single day was Nov 24, 2008 with a return of +24.3%, while the worst single day was Oct 25, 2012 at -22.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.88% | 8.84% | 4.94% | -5.35% | -4.83% | -4.16% | 4.39% | ||||||
| 2025 | 4.58% | -11.44% | 3.14% | 5.34% | 9.72% | -2.00% | -7.01% | 15.32% | -4.08% | -0.39% | 13.18% | 7.63% | 35.06% |
| 2024 | -0.65% | -8.81% | -2.39% | -0.14% | 18.99% | 0.02% | 4.91% | 2.50% | 1.35% | 0.54% | -2.83% | -4.07% | 7.33% |
| 2023 | 7.63% | 10.51% | 0.99% | 2.53% | -10.89% | 11.18% | 3.79% | 8.61% | -6.93% | -1.90% | 16.57% | 4.26% | 52.60% |
| 2022 | -17.00% | 9.89% | 4.21% | -16.24% | -9.99% | -19.11% | 14.86% | -4.57% | -5.71% | 1.03% | 26.55% | -11.43% | -32.16% |
| 2021 | -4.09% | 3.19% | -1.07% | -10.17% | -5.70% | 1.70% | 0.69% | 15.99% | -2.97% | 10.95% | -12.99% | 1.68% | -6.18% |
Benchmark Metrics
The New York Times Company has an annualized alpha of 6.87%, beta of 0.88, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since May 03, 1973.
- This stock captured 108.64% of S&P 500 Index gains and 103.53% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.87%
- Beta
- 0.88
- R²
- 0.19
- Upside Capture
- 108.64%
- Downside Capture
- 103.53%
Return for Risk
Risk / Return Rank
NYT ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The New York Times Company (NYT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NYT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.12 | 2.78 | -0.67 |
| Martin ratioReturn relative to average drawdown | 5.26 | 12.44 | -7.18 |
Dividends
Dividend History
The New York Times Company provided a 1.07% dividend yield over the last twelve months, with an annual payout of $0.77 per share. The company has been increasing its dividends for 12 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.77 | $0.67 | $0.50 | $0.42 | $0.34 | $0.27 | $0.23 | $0.19 | $0.16 | $0.16 | $0.16 | $0.16 |
Dividend yield | 1.07% | 0.97% | 0.96% | 0.86% | 1.05% | 0.56% | 0.44% | 0.59% | 0.72% | 0.86% | 1.20% | 1.19% |
Monthly Dividends
The table displays the monthly dividend distributions for The New York Times Company. 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 | $0.18 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.41 | ||||||
| 2025 | $0.13 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.67 |
| 2024 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.50 |
| 2023 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.42 |
| 2022 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.34 |
| 2021 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.27 |
Dividend Yield & Payout
Dividend Yield
The New York Times Company has a dividend yield of 1.07%, 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
The New York Times Company has a payout ratio of 31.04%, which is quite average when compared to the overall market. This suggests that The New York Times Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 The New York Times Company. 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 The New York Times Company was 92.09%, occurring on Feb 19, 2009. Recovery took 2849 trading sessions.
The current The New York Times Company drawdown is 16.05%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -92.09%Feb 2009 | 6y 8mo | 11y 3mo | 17y 12moJun 2002 - Jun 2020 |
1990 bear market1990 | -62.54%Nov 1990 | 3y 4mo | 6y 2mo | 9y 7moJun 1987 - Jan 1997 |
1974 bear market1974 | -56.68%Dec 1974 | 1y 1mo | 1y 2mo | 2y 4moOct 1973 - Feb 1976 |
Bear market2022 | -49.93%Jun 2022 | 1y 5mo | 2y 23d | 3y 5moJan 2021 - Jul 2024 |
1998 bear market1998 | -47.97%Oct 1998 | 2mo 25d | 9mo 11d | 1y 1dJul 1998 - Jul 1999 |
Drawdown Indicators
| NYT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.09% | -56.78% | -35.31% |
Max Drawdown (1Y)Largest decline over 1 year | -16.05% | -9.10% | -6.95% |
Max Drawdown (3Y)Largest decline over 3 years | -19.67% | -18.90% | -0.77% |
Max Drawdown (5Y)Largest decline over 5 years | -49.83% | -25.43% | -24.40% |
Max Drawdown (10Y)Largest decline over 10 years | -49.93% | -33.92% | -16.01% |
Current DrawdownCurrent decline from peak | -16.05% | -1.80% | -14.25% |
Average DrawdownAverage peak-to-trough decline | -32.17% | -10.71% | -21.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.45% | 2.03% | +4.42% |
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 The New York Times Company 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 The New York Times Company is priced in the market compared to other companies in the Publishing 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 NYT, comparing it with other companies in the Publishing industry. Currently, NYT has a P/E ratio of 31.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NYT compared to other companies in the Publishing industry. NYT currently has a PEG ratio of 2.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NYT relative to other companies in the Publishing industry. Currently, NYT has a P/S ratio of 4.1. 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 NYT in comparison with other companies in the Publishing industry. Currently, NYT has a P/B value of 5.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
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Income | — |
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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 | — |
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