Paramount Skydance Corporation (PSKY)

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Paramount Skydance Corporation (PSKY) is down 21.6% since the beginning of the year. At $10 per share, PSKY is trading 49.9% below its 52-week high of $21.

Based on dividend-adjusted daily data since Aug 6, 2025, PSKY's average daily return is +0.08%, while the average monthly return is +1.68%. At this rate, an investment would double in approximately 3.5 years.

Historically, 55% of months were positive and 45% were negative. The best month was Aug 2025 with a return of +33.2%, while the worst month was Mar 2026 at -32.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, PSKY closed higher 43% of trading days. The best single day was Aug 13, 2025 with a return of +36.7%, while the worst single day was Aug 8, 2025 at -10.5%.

Paramount Skydance Corporation has an annualized alpha of 3.42%, beta of 0.72, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 07, 2025.

• This stock participated in 395.58% of S&P 500 Index downside but only 167.57% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.01 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.

The table below present risk-adjusted performance metrics for Paramount Skydance Corporation (PSKY) and compare them to S&P 500 Index.

Paramount Skydance Corporation provided a 1.44% dividend yield over the last twelve months, with an annual payout of $0.15 per share.

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

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.

The table below displays the maximum drawdowns of the Paramount Skydance Corporation. 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 Skydance Corporation was 55.05%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Paramount Skydance Corporation drawdown is 46.56%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Paramount Skydance Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Paramount Skydance Corporation 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.