Highlights
- Market Cap
- $9.96B
- Enterprise Value
- $21.06B
- EPS (TTM)
- -$0.76
- Total Revenue (TTM)
- $29.21B
- Gross Profit (TTM)
- $9.02B
- EBITDA (TTM)
- $1.21B
- Year Range
- $8.62 - $20.86
- Target Price
- $13.50
- ROA (TTM)
- -1.43%
- ROE (TTM)
- -5.31%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Paramount Skydance Corporation, 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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Returns By Period
Paramount Skydance Corporation
- 1D
- 1.12%
- 1M
- -32.89%
- YTD
- -32.34%
- 6M
- -51.90%
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Aug 6, 2025, PSKY's average daily return is -0.01%, while the average monthly return is +0.36%. At this rate, your investment would double in approximately 16.1 years.
Historically, 50% of months were positive and 50% 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 40% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.34% | 20.52% | -32.89% | -32.34% | |||||||||
| 2025 | 33.15% | 29.05% | -18.66% | 4.09% | -16.03% | 22.17% |
Benchmark Metrics
Paramount Skydance Corporation has an annualized alpha of -4.80%, beta of 0.67, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 07, 2025.
- This stock participated in 360.99% of S&P 500 Index downside but only 249.93% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.67 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- 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.
- Alpha
- -4.80%
- Beta
- 0.67
- R²
- 0.01
- Upside Capture
- 249.93%
- Downside Capture
- 360.99%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Paramount Skydance Corporation (PSKY) 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 Skydance Corporation provided a 1.66% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.15 | $0.10 |
Dividend yield | 1.66% | 0.75% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.05 | |||||||||
| 2025 | $0.05 | $0.00 | $0.00 | $0.05 | $0.10 |
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 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 53.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.05% | Sep 24, 2025 | 128 | Mar 27, 2026 | — | — | — |
| -13.8% | Aug 8, 2025 | 2 | Aug 11, 2025 | 2 | Aug 13, 2025 | 4 |
| -10.13% | Aug 14, 2025 | 4 | Aug 19, 2025 | 2 | Aug 21, 2025 | 6 |
| -9.79% | Aug 22, 2025 | 7 | Sep 2, 2025 | 7 | Sep 11, 2025 | 14 |
| -6.46% | Sep 15, 2025 | 2 | Sep 16, 2025 | 3 | Sep 19, 2025 | 5 |
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 Skydance Corporation 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 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PSKY relative to other companies in the Entertainment industry. Currently, PSKY has a P/S ratio of 0.3. 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 PSKY in comparison with other companies in the Entertainment industry. Currently, PSKY 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 | — |