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Paramount Global Class B (PARA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US92556H2067
CUSIP
960402105
IPO Date
Jan 3, 2006

Highlights

Market Cap
$12.23B
Enterprise Value
$25.92B
EPS (TTM)
-$0.65
Total Revenue (TTM)
$28.89B
Gross Profit (TTM)
$8.54B
EBITDA (TTM)
$2.64B
Year Range
$10.47 - $13.59
Target Price
$15.89
ROA (TTM)
-1.43%
ROE (TTM)
-5.31%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period


Paramount Global Class B

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.02%4.41%5.73%-1.84%3.07%7.06%-2.56%-12.17%6.45%
2024-1.35%-24.33%7.07%-3.23%4.57%-12.33%9.91%-8.32%1.91%3.01%-0.82%-3.16%-27.96%
202337.20%-7.51%5.42%4.57%-34.80%4.92%0.75%-5.86%-14.19%-15.66%32.08%3.25%-10.43%
202210.83%-8.49%24.44%-22.98%17.89%-27.43%-4.17%-1.10%-17.72%-3.78%9.61%-14.90%-41.80%
202130.17%32.97%-29.87%-9.05%3.41%7.16%-9.45%1.27%-4.11%-8.33%-14.55%-1.71%-17.17%
2020-18.68%-27.89%-42.21%23.20%20.16%13.60%11.79%6.83%1.41%2.00%23.49%6.33%-7.58%

Benchmark Metrics

Paramount Global Class B has an annualized alpha of -5.34%, beta of 1.30, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since January 04, 2006.

  • This stock participated in 160.29% of S&P 500 Index downside but only 126.68% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.32 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-5.34%
Beta
1.30
0.32
Upside Capture
126.68%
Downside Capture
160.29%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Paramount Global Class B (PARA) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Paramount Global Class B provided a 0.45% dividend yield over the last twelve months, with an annual payout of $0.05 per share.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80$1.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.05$0.20$0.39$0.96$0.96$0.96$0.78$0.72$0.72$0.66$0.60

Dividend yield

0.45%1.91%2.64%5.69%3.18%2.58%1.86%1.65%1.22%1.04%1.27%

Monthly Dividends

The table displays the monthly dividend distributions for Paramount Global Class B. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.10
2024$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2023$0.00$0.00$0.24$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.39
2022$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.96
2021$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.96
2020$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.96

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 Paramount Global Class B. 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 Paramount Global Class B was 90.06%, occurring on Mar 9, 2009. Recovery took 740 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.06%Jul 24, 2007409Mar 9, 2009740Feb 13, 20121149
-89.51%Mar 23, 2021816Jun 18, 2024
-82.85%Apr 6, 2017745Mar 23, 2020231Feb 22, 2021976
-41.74%Mar 7, 2014394Sep 28, 2015320Jan 4, 2017714
-14.51%Sep 24, 201226Oct 31, 201241Dec 31, 201267

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 Paramount Global Class B 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 Paramount Global Class B is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PARA relative to other companies in the Entertainment industry. Currently, PARA has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PARA in comparison with other companies in the Entertainment industry. Currently, PARA has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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