- ISIN
- US92556H1077
- Sector
- Communication Services
- Industry
- Entertainment
- IPO Date
- Feb 17, 2022
Highlights
- Market Cap
- $11.33B
- Enterprise Value
- $23.15B
- EPS (TTM)
- $0.22
- PE Ratio
- 76.10
- Total Revenue (TTM)
- $28.76B
- Gross Profit (TTM)
- $9.14B
- EBITDA (TTM)
- $1.74B
- Year Range
- $16.70 - $23.48
- ROA (TTM)
- 0.35%
- ROE (TTM)
- 1.25%
Share Price Chart
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Performance
PARAA Performance Chart
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Returns By Period
Paramount Global Class A
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
PARAA Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.29% | -0.70% | 0.66% | -0.40% | -0.04% | 1.55% | -16.82% | -11.42% | -23.83% | ||||
| 2024 | 18.67% | -9.64% | 3.79% | -5.22% | -0.10% | -10.83% | 24.59% | -3.19% | -1.17% | 0.14% | 3.97% | -1.81% | 14.50% |
| 2023 | 35.90% | -7.77% | 6.22% | 2.40% | -33.60% | 5.91% | 3.77% | -4.67% | -13.74% | -11.97% | 27.41% | 11.27% | 2.11% |
| 2022 | 3.18% | 19.48% | -21.93% | 16.83% | -25.41% | -0.81% | -2.29% | -17.69% | -2.14% | 8.54% | -13.36% | -38.42% |
Benchmark Metrics
Paramount Global Class A has an annualized alpha of -14.33%, beta of 0.89, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since February 18, 2022.
- This stock participated in 163.26% of S&P 500 Index downside but only 68.12% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -14.33%
- Beta
- 0.89
- R²
- 0.10
- Upside Capture
- 68.12%
- Downside Capture
- 163.26%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Paramount Global Class A (PARAA) 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 A provided a 0.30% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.05 | $0.20 | $0.39 | $0.96 |
Dividend yield | 0.30% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.24 | $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
Paramount Global Class A has a dividend yield of 0.30%, 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
Paramount Global Class A has a payout ratio of 116.67%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -66.10%Oct 2023 | 1y 7mo | — | 4y 2moMar 2022 - now |
Bear market2022 | -8.83%Mar 2022 | 8d | 5d | 13dMar 2022 - Mar 2022 |
Bear market2022 | -4.97%Feb 2022 | 4d | 6d | 10dFeb 2022 - Feb 2022 |
Bear market2022 | -3.46%Mar 2022 | 3d | 4d | 7dMar 2022 - Mar 2022 |
Drawdown Indicators
| PARAA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | — | -0.74% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth 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 A over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Paramount Global Class A 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PARAA, comparing it with other companies in the Entertainment industry. Currently, PARAA has a P/E ratio of 76.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PARAA relative to other companies in the Entertainment industry. Currently, PARAA 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 PARAA in comparison with other companies in the Entertainment industry. Currently, PARAA has a P/B value of 0.9. 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 | — |
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