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Paramount Global Class B (PARA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US92556H2067

CUSIP

960402105

Sector

Communication Services

IPO Date

Jan 3, 2006

Highlights

Market Cap

$7.54B

EPS (TTM)

-$9.06

PEG Ratio

0.29

Total Revenue (TTM)

$28.87B

Gross Profit (TTM)

$8.65B

EBITDA (TTM)

-$4.60B

Year Range

$9.49 - $17.20

Target Price

$12.43

Short %

10.82%

Short Ratio

11.62

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:
PARA vs. WBD PARA vs. CMCSA PARA vs. VOO PARA vs. IVV PARA vs. META PARA vs. PFE PARA vs. QQQ PARA vs. CSPX.L PARA vs. PAYC PARA vs. NFLX
Popular comparisons:
PARA vs. WBD PARA vs. CMCSA PARA vs. VOO PARA vs. IVV PARA vs. META PARA vs. PFE PARA vs. QQQ PARA vs. CSPX.L PARA vs. PAYC PARA vs. NFLX

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.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
-9.39%
12.32%
PARA (Paramount Global Class B)
Benchmark (^GSPC)

Returns By Period

Paramount Global Class B had a return of -27.46% year-to-date (YTD) and -23.45% in the last 12 months. Over the past 10 years, Paramount Global Class B had an annualized return of -13.21%, while the S&P 500 had an annualized return of 11.16%, indicating that Paramount Global Class B did not perform as well as the benchmark.


PARA

YTD

-27.46%

1M

2.62%

6M

-12.44%

1Y

-23.45%

5Y (annualized)

-20.98%

10Y (annualized)

-13.21%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.35%-24.33%7.07%-3.23%4.57%-12.33%9.91%-8.32%1.91%3.01%-27.46%
202337.20%-7.51%5.42%4.57%-34.81%4.92%0.75%-5.86%-14.19%-15.66%32.08%3.25%-10.43%
202210.84%-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%13.59%11.79%6.83%1.41%2.00%23.49%6.33%-7.58%
201913.13%1.52%-4.99%7.87%-5.83%3.74%3.23%-18.35%-3.62%-10.73%12.04%4.53%-2.34%
2018-2.36%-8.05%-2.65%-4.26%2.38%12.01%-6.31%0.66%8.71%-0.17%-5.53%-19.02%-24.86%
20171.37%2.22%5.50%-4.04%-8.19%4.68%3.21%-2.69%-9.20%-3.24%-0.11%5.58%-6.17%
20160.79%1.85%14.20%1.49%-1.27%-1.10%-4.08%-2.28%7.64%3.43%7.24%5.09%36.64%
2015-0.96%7.83%2.84%2.47%-0.66%-9.86%-3.66%-15.39%-11.50%16.59%8.51%-6.35%-13.86%
2014-7.88%14.24%-7.71%-6.54%3.20%4.45%-8.55%4.33%-9.54%1.35%1.22%1.12%-12.39%
20139.65%4.00%7.89%-1.95%8.13%-1.03%8.12%-3.29%8.19%7.22%-0.98%9.07%69.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PARA is 25, indicating that it is in the bottom 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of PARA is 2525
Combined Rank
The Sharpe Ratio Rank of PARA is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of PARA is 2222
Sortino Ratio Rank
The Omega Ratio Rank of PARA is 2323
Omega Ratio Rank
The Calmar Ratio Rank of PARA is 2929
Calmar Ratio Rank
The Martin Ratio Rank of PARA is 2828
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 Paramount Global Class B (PARA) 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 PARA, currently valued at -0.42, compared to the broader market-4.00-2.000.002.004.00-0.422.54
The chart of Sortino ratio for PARA, currently valued at -0.33, compared to the broader market-4.00-2.000.002.004.00-0.333.40
The chart of Omega ratio for PARA, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.47
The chart of Calmar ratio for PARA, currently valued at -0.25, compared to the broader market0.002.004.006.00-0.253.66
The chart of Martin ratio for PARA, currently valued at -0.76, compared to the broader market-10.000.0010.0020.0030.00-0.7616.26
PARA
^GSPC

The current Paramount Global Class B Sharpe ratio is -0.42. 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 Paramount Global Class B 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 Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.42
2.46
PARA (Paramount Global Class B)
Benchmark (^GSPC)

Dividends

Dividend History

Paramount Global Class B provided a 1.89% dividend yield over the last twelve months, with an annual payout of $0.20 per share.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.20$0.39$0.96$0.96$0.96$0.78$0.72$0.72$0.66$0.60$0.54$0.48

Dividend yield

1.89%2.64%5.69%3.18%2.58%1.86%1.65%1.22%1.04%1.27%0.98%0.75%

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
2024$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.15
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
2019$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.24$0.78
2018$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.72
2017$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.72
2016$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.18$0.00$0.00$0.18$0.66
2015$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60
2014$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.15$0.00$0.00$0.15$0.54
2013$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.48

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.9%
Paramount Global Class B has a dividend yield of 1.89%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%11.8%
Paramount Global Class B has a payout ratio of 11.83%, which is below the market average. This means Paramount Global Class B returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-88.40%
-1.40%
PARA (Paramount Global Class B)
Benchmark (^GSPC)

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 90.05%, occurring on Mar 9, 2009. Recovery took 736 trading sessions.

The current Paramount Global Class B drawdown is 88.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.05%Jul 24, 2007410Mar 9, 2009736Feb 7, 20121146
-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 current Paramount Global Class B volatility is 10.71%, 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.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
10.71%
4.07%
PARA (Paramount Global Class B)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Paramount Global Class B.


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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