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ISIN
US92556H2067
CUSIP
960402105
Delisting Date
Aug 8, 2025
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
$10.87 - $13.59
Target Price
$15.89
ROA (TTM)
-1.43%
ROE (TTM)
-5.31%

Share Price Chart


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Performance

PARA Performance Chart


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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
-2.64%
1M
-0.21%
YTD
7.86%
6M
7.47%
1Y
23.05%
3Y*
19.90%
5Y*
11.79%
10Y*
13.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PARA Monthly Returns History


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%

Benchmark Metrics

Paramount Global Class B has an annualized alpha of -5.33%, 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
-5.33%
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 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.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-90.06%Mar 2009
1y 7mo2y 11mo
4y 6moJul 2007 - Feb 2012
2024 bear market2024
-89.51%Jun 2024
3y 2mo
5y 2moMar 2021 - now
COVID crash2020
-82.85%Mar 2020
2y 11mo11mo 6d
3y 10moApr 2017 - Feb 2021
2015 bear market2015
-41.74%Sep 2015
1y 6mo1y 3mo
2y 10moMar 2014 - Jan 2017
2012 correction2012
-14.51%Oct 2012
1mo 7d2mo 1d
3mo 8dSep 2012 - Dec 2012

Drawdown Indicators


PARABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-56.78%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-2.97%

Average Drawdown

Average peak-to-trough decline

-10.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.97%

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
Portfolio Analyzer

Build a portfolio with PARA

Add Paramount Global Class B to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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