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The New York Times Company

NYT
Equity · Currency in USD
ISIN
US6501111073
CUSIP
650111107
Sector
Communication Services
Industry
Publishing

NYTPrice Chart


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S&P 500

NYTPerformance

The chart shows the growth of $10,000 invested in The New York Times Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,750 for a total return of roughly 237.50%. All prices are adjusted for splits and dividends.


NYT (The New York Times Company)
Benchmark (S&P 500)

NYTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.36%
YTD-20.75%
6M-16.22%
1Y-3.32%
5Y29.18%
10Y18.10%

NYTMonthly Returns Heatmap


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NYTSharpe 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 The New York Times Company Sharpe ratio is 0.13. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


NYT (The New York Times Company)
Benchmark (S&P 500)

NYTDividends

The New York Times Company granted a 0.61% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $0.25 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.25$0.23$0.19$0.16$0.16$0.16$0.16$0.16$0.04$0.00$0.00$0.00

Dividend yield

0.61%0.44%0.59%0.72%0.86%1.20%1.19%1.21%0.25%0.00%0.00%0.00%

NYTDrawdowns Chart

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


NYT (The New York Times Company)
Benchmark (S&P 500)

NYTWorst Drawdowns

The table below shows the maximum drawdowns of the The New York Times Company. 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 The New York Times Company is 61.49%, recorded on Sep 28, 2011. It took 562 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.49%Jan 12, 2010433Sep 28, 2011562Dec 23, 2013995
-35.28%Apr 2, 2014655Nov 3, 2016124May 4, 2017779
-28.48%Jan 27, 202198Jun 16, 2021
-28.31%Feb 20, 202030Apr 1, 202042Jun 2, 202072
-24.23%Nov 2, 201841Jan 3, 201923Feb 6, 201964
-23.07%Jul 31, 201911Aug 14, 2019121Feb 6, 2020132
-19.08%Aug 6, 202068Nov 10, 202020Dec 9, 202088
-18.39%Jul 11, 201844Sep 11, 201829Oct 22, 201873
-14.5%Oct 6, 201723Nov 7, 201745Jan 12, 201868
-14.32%Dec 31, 201324Feb 4, 201417Feb 28, 201441

NYTVolatility Chart

Current The New York Times Company volatility is 28.03%. 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.


NYT (The New York Times Company)
Benchmark (S&P 500)

Portfolios with The New York Times Company


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