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The New York Times Company (NYT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6501111073

CUSIP

650111107

Sector

Communication Services

Industry

Publishing

IPO Date

May 3, 1973

Highlights

Market Cap

$8.95B

EPS (TTM)

$1.69

PE Ratio

32.29

PEG Ratio

2.11

Total Revenue (TTM)

$2.54B

Gross Profit (TTM)

$1.18B

EBITDA (TTM)

$461.30M

Year Range

$41.35 - $58.16

Target Price

$58.00

Short %

4.29%

Short Ratio

4.57

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
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Popular comparisons:
NYT vs. INDEX NYT vs. VOO NYT vs. NFLX NYT vs. SPY NYT vs. NWSA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The New York Times Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
6.83%
7.20%
NYT (The New York Times Company)
Benchmark (^GSPC)

Returns By Period

The New York Times Company had a return of 9.85% year-to-date (YTD) and 17.50% in the last 12 months. Over the past 10 years, The New York Times Company had an annualized return of 16.03%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


NYT

YTD

9.85%

1M

2.23%

6M

6.83%

1Y

17.50%

5Y*

11.22%

10Y*

16.03%

^GSPC (Benchmark)

YTD

23.00%

1M

-0.84%

6M

7.20%

1Y

24.88%

5Y*

12.77%

10Y*

10.96%

Monthly Returns

The table below presents the monthly returns of NYT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.65%-8.81%-2.39%-0.14%18.99%0.02%4.91%2.50%1.35%0.54%-2.83%9.85%
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%
2020-0.35%17.03%-18.02%6.10%20.63%7.14%9.93%-6.09%-1.25%-7.19%8.19%20.65%61.92%
201915.55%27.77%-0.00%1.06%-4.01%2.51%9.54%-18.16%-2.47%8.69%4.37%-0.25%45.26%
201825.94%3.66%-0.00%-2.53%-2.98%13.85%-4.10%-6.05%-0.64%14.24%1.63%-16.92%21.35%
20171.81%6.67%-0.00%0.63%21.80%0.57%7.59%-1.84%5.09%-2.36%-1.57%-1.60%40.50%
2016-1.18%-4.92%-0.88%3.21%-5.69%0.08%7.62%-0.31%-7.65%-8.48%19.27%2.31%0.39%
2015-4.47%11.12%-1.64%-2.41%3.81%-1.80%-2.86%-8.02%-2.88%12.82%6.02%-4.69%2.77%
2014-10.67%16.12%4.26%-5.84%-7.59%2.36%-17.65%-0.88%-9.37%14.80%-1.17%4.18%-15.77%
20133.87%9.14%1.34%-9.59%19.30%4.64%10.13%-8.46%12.74%10.38%0.94%13.68%86.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NYT is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NYT is 7070
Overall Rank
The Sharpe Ratio Rank of NYT is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of NYT is 6464
Sortino Ratio Rank
The Omega Ratio Rank of NYT is 6666
Omega Ratio Rank
The Calmar Ratio Rank of NYT is 7575
Calmar Ratio Rank
The Martin Ratio Rank of NYT is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The New York Times Company (NYT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NYT, currently valued at 0.74, compared to the broader market-4.00-2.000.002.000.741.83
The chart of Sortino ratio for NYT, currently valued at 1.08, compared to the broader market-4.00-2.000.002.004.001.082.46
The chart of Omega ratio for NYT, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.34
The chart of Calmar ratio for NYT, currently valued at 0.70, compared to the broader market0.002.004.006.000.702.72
The chart of Martin ratio for NYT, currently valued at 2.50, compared to the broader market0.0010.0020.002.5011.89
NYT
^GSPC

The current The New York Times Company Sharpe ratio is 0.74. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The New York Times Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.74
1.83
NYT (The New York Times Company)
Benchmark (^GSPC)

Dividends

Dividend History

The New York Times Company provided a 0.94% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The company has been increasing its dividends for 10 consecutive years.


0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.10$0.20$0.30$0.4020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.50$0.42$0.34$0.27$0.23$0.19$0.16$0.16$0.16$0.16$0.16$0.04

Dividend yield

0.94%0.86%1.05%0.56%0.44%0.59%0.72%0.86%1.20%1.19%1.21%0.25%

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
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
2020$0.05$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.23
2019$0.04$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.19
2018$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.16
2017$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.16
2016$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.16
2015$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.16
2014$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.16
2013$0.04$0.00$0.00$0.04

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.9%
The New York Times Company has a dividend yield of 0.94%, 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
200.0%400.0%600.0%800.0%26.2%
The New York Times Company has a payout ratio of 26.18%, 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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-6.26%
-3.66%
NYT (The New York Times Company)
Benchmark (^GSPC)

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 6.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.09%Jun 21, 20021678Feb 19, 20092849Jun 15, 20204527
-62.6%Jun 18, 1987854Oct 31, 19901573Jan 21, 19972427
-56.69%Oct 19, 1973289Dec 10, 1974305Feb 25, 1976594
-49.93%Jan 27, 2021360Jun 30, 2022516Jul 22, 2024876
-47.98%Jul 15, 199861Oct 8, 1998193Jul 16, 1999254

Volatility

Volatility Chart

The current The New York Times Company volatility is 6.62%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
6.62%
3.62%
NYT (The New York Times Company)
Benchmark (^GSPC)

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 assessment of the market value of The New York Times Company compared to its peers in the Publishing industry.


PE Ratio
10.020.030.040.032.3
The chart displays the price to earnings (P/E) ratio for NYT in comparison to other companies of the Publishing industry. Currently, NYT has a PE value of 32.3. This PE ratio falls in the average range for the industry.
PEG Ratio
0.01.02.03.02.1
The chart displays the price to earnings to growth (PEG) ratio for NYT in comparison to other companies of the Publishing industry. Currently, NYT has a PEG value of 2.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The New York Times Company.


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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