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Paramount Global Class A (PARAA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US92556H1077
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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Paramount Global Class A

Often compared with PARAA:
PARAA vs. TQQQPARAA vs. SPOT

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.


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S&P 500 Index

Returns By Period


Paramount Global Class A

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
20252.29%-0.70%0.66%-0.40%-0.04%1.55%-16.82%-11.42%-23.83%
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%

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
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 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 A provided a 0.30% 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%$0.00$0.20$0.40$0.60$0.80$1.00202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
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.


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$0.24$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.


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 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items