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Paramount Global Class A (PARAA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US92556H1077

Sector

Communication Services

IPO Date

Feb 17, 2022

Highlights

Market Cap

$8.00B

EPS (TTM)

-$9.06

PEG Ratio

0.51

Total Revenue (TTM)

$21.23B

Gross Profit (TTM)

$6.27B

EBITDA (TTM)

-$5.12B

Year Range

$16.52 - $26.15

Target Price

$13.50

Short %

8.29%

Short Ratio

11.01

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:
PARAA vs. TQQQ
Popular comparisons:
PARAA vs. TQQQ

Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-4.77%
9.81%
PARAA (Paramount Global Class A)
Benchmark (^GSPC)

Returns By Period

Paramount Global Class A had a return of 2.38% year-to-date (YTD) and 10.38% in the last 12 months.


PARAA

YTD

2.38%

1M

1.20%

6M

-4.77%

1Y

10.38%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.29%2.38%
202418.67%-9.64%3.79%-5.22%-0.10%-10.83%24.59%-3.19%-1.17%0.14%3.97%-1.81%14.50%
202335.90%-7.77%6.22%2.40%-33.60%5.91%3.77%-4.67%-13.74%-11.97%27.41%11.27%2.11%
20223.18%19.48%-21.93%16.83%-25.41%-0.81%-2.29%-17.69%-2.14%8.54%-13.36%-38.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PARAA is 50, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PARAA is 5050
Overall Rank
The Sharpe Ratio Rank of PARAA is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of PARAA is 4747
Sortino Ratio Rank
The Omega Ratio Rank of PARAA is 4848
Omega Ratio Rank
The Calmar Ratio Rank of PARAA is 5252
Calmar Ratio Rank
The Martin Ratio Rank of PARAA is 5151
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 A (PARAA) 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 PARAA, currently valued at 0.13, compared to the broader market-2.000.002.000.131.74
The chart of Sortino ratio for PARAA, currently valued at 0.55, compared to the broader market-4.00-2.000.002.004.006.000.552.36
The chart of Omega ratio for PARAA, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.32
The chart of Calmar ratio for PARAA, currently valued at 0.11, compared to the broader market0.002.004.006.000.112.62
The chart of Martin ratio for PARAA, currently valued at 0.40, compared to the broader market-10.000.0010.0020.0030.000.4010.69
PARAA
^GSPC

The current Paramount Global Class A Sharpe ratio is 0.13. 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 A 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.13
1.74
PARAA (Paramount Global Class A)
Benchmark (^GSPC)

Dividends

Dividend History

Paramount Global Class A provided a 0.88% 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%$0.00$0.20$0.40$0.60$0.80$1.00202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.20$0.20$0.39$0.96

Dividend yield

0.88%0.90%1.98%4.90%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
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$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.96

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%0.9%
Paramount Global Class A has a dividend yield of 0.88%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%12.1%
Paramount Global Class A has a payout ratio of 12.12%, which is below the market average. This means Paramount Global Class A 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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-41.77%
-0.43%
PARAA (Paramount Global Class A)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Paramount Global Class A. 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 A was 66.10%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current Paramount Global Class A drawdown is 41.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.1%Mar 28, 2022400Oct 27, 2023
-8.83%Mar 3, 20227Mar 11, 20223Mar 16, 202210
-4.97%Feb 18, 20222Feb 22, 20224Feb 28, 20226
-3.46%Mar 18, 20222Mar 21, 20224Mar 25, 20226

Volatility

Volatility Chart

The current Paramount Global Class A volatility is 3.18%, 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%12.00%SeptemberOctoberNovemberDecember2025February
3.18%
3.01%
PARAA (Paramount Global Class A)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Paramount Global Class A 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 A.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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