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ISIN
US6501111073
CUSIP
650111107
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.88%8.84%4.94%-5.35%-4.83%-4.16%4.39%
20254.58%-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%
20237.63%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
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.


NYT Risk / Return Rank: 7676
Overall Rank
NYT Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
NYT Sortino Ratio Rank: 7575
Sortino Ratio Rank
NYT Omega Ratio Rank: 7777
Omega Ratio Rank
NYT Calmar Ratio Rank: 7777
Calmar Ratio Rank
NYT Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


NYTBenchmarkDifference
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.


0.40%0.60%0.80%1.00%1.20%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 8mo11y 3mo
17y 12moJun 2002 - Jun 2020
1990 bear market1990
-62.54%Nov 1990
3y 4mo6y 2mo
9y 7moJun 1987 - Jan 1997
1974 bear market1974
-56.68%Dec 1974
1y 1mo1y 2mo
2y 4moOct 1973 - Feb 1976
Bear market2022
-49.93%Jun 2022
1y 5mo2y 23d
3y 5moJan 2021 - Jul 2024
1998 bear market1998
-47.97%Oct 1998
2mo 25d9mo 11d
1y 1dJul 1998 - Jul 1999

Drawdown Indicators


NYTBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-16.05%

-1.80%

-14.25%

Average Drawdown

Average peak-to-trough decline

-32.17%

-10.71%

-21.46%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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
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

Values in undefined except per share items
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