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

Company Info

ISINUS6501111073
CUSIP650111107
SectorCommunication Services
IndustryPublishing

Highlights

Market Cap$7.01B
EPS$1.40
PE Ratio30.43
PEG Ratio2.11
Revenue (TTM)$2.40B
Gross Profit (TTM)$1.07B
EBITDA (TTM)$382.66M
Year Range$34.69 - $49.72
Target Price$46.43
Short %3.34%
Short Ratio3.89

Share Price Chart


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The New York Times Company

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

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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
8.81%
22.61%
NYT (The New York Times Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

The New York Times Company had a return of -11.25% year-to-date (YTD) and 12.38% in the last 12 months. Over the past 10 years, The New York Times Company had an annualized return of 11.53%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.


PeriodReturnBenchmark
Year-To-Date-11.25%6.92%
1 month-0.68%-2.83%
6 months8.18%23.86%
1 year12.38%23.33%
5 years (annualized)6.38%11.66%
10 years (annualized)11.53%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.65%-8.81%-2.39%
2023-6.93%-1.90%16.57%4.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NYT is 62, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of NYT is 6262
The New York Times Company(NYT)
The Sharpe Ratio Rank of NYT is 6565Sharpe Ratio Rank
The Sortino Ratio Rank of NYT is 5858Sortino Ratio Rank
The Omega Ratio Rank of NYT is 5858Omega Ratio Rank
The Calmar Ratio Rank of NYT is 6464Calmar Ratio Rank
The Martin Ratio Rank of NYT is 6666Martin 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.


NYT
Sharpe ratio
The chart of Sharpe ratio for NYT, currently valued at 0.47, compared to the broader market-2.00-1.000.001.002.003.004.000.47
Sortino ratio
The chart of Sortino ratio for NYT, currently valued at 0.80, compared to the broader market-4.00-2.000.002.004.006.000.80
Omega ratio
The chart of Omega ratio for NYT, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for NYT, currently valued at 0.32, compared to the broader market0.002.004.006.000.32
Martin ratio
The chart of Martin ratio for NYT, currently valued at 1.56, compared to the broader market0.0010.0020.0030.001.56
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current The New York Times Company Sharpe ratio is 0.47. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.47
2.05
NYT (The New York Times Company)
Benchmark (^GSPC)

Dividends

Dividend History

The New York Times Company granted a 1.06% dividend yield in the last twelve months. The annual payout for that period amounted to $0.46 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.46$0.42$0.34$0.27$0.23$0.19$0.16$0.16$0.16$0.16$0.16$0.04

Dividend yield

1.06%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.11$0.00$0.00
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
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
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
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
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
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
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
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
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
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
2013$0.04$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.1%
The New York Times Company has a dividend yield of 1.06%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%28.1%
The New York Times Company has a payout ratio of 28.05%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-20.63%
-3.92%
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 20.63%.


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
-56.7%Oct 19, 1973289Dec 10, 1974305Feb 25, 1976594
-49.93%Jan 27, 2021360Jun 30, 2022
-47.98%Jul 15, 199861Oct 8, 1998193Jul 16, 1999254

Volatility

Volatility Chart

The current The New York Times Company volatility is 4.90%, 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%NovemberDecember2024FebruaryMarchApril
4.90%
3.60%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items