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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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NYTPerformance

The chart shows the growth of $10,000 invested in NYT on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $40,819 for a total return of roughly 308.19%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%20122014201620182020
308.19%
259.57%
S&P 500

NYTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.71%
YTD-4.15%
6M13.21%
1Y61.91%
5Y33.20%
10Y19.16%

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 2.14. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
2.14

NYTDividends

The New York Times Company granted a 0.36% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.18 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.18$0.23$0.19$0.16$0.16$0.16$0.16$0.16$0.04$0.00$0.00$0.00
Dividend yield
0.36%0.44%0.59%0.72%0.86%1.20%1.19%1.21%0.25%0.00%0.00%0.00%

NYTDrawdowns Chart


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-11.75%

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 {{portfolioName}} 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
-28.31%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
-16.17%Jan 27, 202140Mar 24, 2021
-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 25.10%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
25.10%

Portfolios with The New York Times Company


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