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Industry
Publishing

Highlights

EPS (TTM)
$0.27
PE Ratio
29.16
Total Revenue (TTM)
$2.28B
Gross Profit (TTM)
$510.73M
EBITDA (TTM)
$290.24M
Year Range
$3.15 - $8.28
Target Price
$5.55
ROA (TTM)
1.61%
ROE (TTM)
20.41%

Share Price Chart


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USA TODAY Co., Inc.

Performance

TDAY Performance Chart

USA TODAY Co., Inc. (TDAY) is up 53.0% since the beginning of the year. At $8 per share, TDAY is trading 4.8% below its 52-week high of $8. Investors who bought $1,000 worth of TDAY shares 5 years ago would now be looking at an investment worth $1,454.


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S&P 500 Index

Returns By Period

USA TODAY Co., Inc. (TDAY) has returned 53.01% so far this year and 139.51% over the past 12 months. Over the last ten years, TDAY has returned -4.09% per year, falling short of the S&P 500 Index benchmark, which averaged 13.54% annually.


USA TODAY Co., Inc.

1D
-0.51%
1M
4.23%
YTD
53.01%
6M
43.53%
1Y
139.51%
3Y*
61.52%
5Y*
7.77%
10Y*
-4.09%

Benchmark (S&P 500 Index)

1D
0.00%
1M
-0.71%
YTD
8.39%
6M
8.57%
1Y
24.33%
3Y*
18.94%
5Y*
12.24%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TDAY Monthly Returns History

Based on dividend-adjusted daily data since Feb 4, 2014, TDAY's average daily return is +0.10%, while the average monthly return is +1.86%. At this rate, an investment would double in approximately 3.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +147.0%, while the worst month was Mar 2020 at -64.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TDAY closed higher 49% of trading days. The best single day was Jun 5, 2020 with a return of +102.2%, while the worst single day was Mar 18, 2020 at -46.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.95%0.51%18.49%2.55%8.02%0.90%53.01%
2025-10.67%-10.62%-28.47%10.73%10.62%1.13%6.42%7.87%0.49%28.33%-5.47%2.79%1.78%
20247.39%-13.77%14.55%-0.82%55.37%22.61%6.51%7.74%6.24%-16.55%10.66%-2.50%120.00%
202311.33%34.07%-38.28%1.60%16.84%1.35%25.33%3.19%-15.81%-4.49%-20.94%24.32%13.30%
2022-8.82%2.06%-9.07%-11.09%-2.00%-26.21%3.79%-22.92%-34.05%-5.23%72.41%-18.80%-61.91%
202133.33%10.49%8.69%-15.61%13.00%7.02%5.10%10.05%5.20%-13.17%-11.90%4.31%58.63%

Benchmark Metrics

USA TODAY Co., Inc. has an annualized alpha of 7.91%, beta of 1.33, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since February 04, 2014.

  • This stock participated in 183.26% of S&P 500 Index downside but only 151.53% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.11 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
7.91%
Beta
1.33
0.11
Upside Capture
151.53%
Downside Capture
183.26%

Return for Risk

Risk / Return Rank

TDAY ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


TDAY Risk / Return Rank: 9494
Overall Rank
TDAY Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
TDAY Sortino Ratio Rank: 9494
Sortino Ratio Rank
TDAY Omega Ratio Rank: 9191
Omega Ratio Rank
TDAY Calmar Ratio Rank: 9595
Calmar Ratio Rank
TDAY Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for USA TODAY Co., Inc. (TDAY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TDAYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.70

Sortino ratioReturn per unit of downside risk

+1.01

Omega ratioGain probability vs. loss probability

1.43

1.35

+0.08

Calmar ratioReturn relative to maximum drawdown

6.46

2.66

+3.80

Martin ratioReturn relative to average drawdown

22.17

11.86

+10.31

Dividends

Dividend History

USA TODAY Co., Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.52$1.49$1.42$1.34$1.29

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%23.82%12.88%8.46%8.38%6.63%

Monthly Dividends

The table displays the monthly dividend distributions for USA TODAY Co., Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

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 USA TODAY Co., Inc.. 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 USA TODAY Co., Inc. was 95.89%, occurring on Apr 7, 2020. The portfolio has not yet recovered.

The current USA TODAY Co., Inc. drawdown is 49.36%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-95.89%Apr 2020
5y 17d
11y 3moMar 2015 - now
2014 correction2014
-16.18%Jun 2014
2mo 23d1mo 25d
4mo 18dApr 2014 - Aug 2014
2014 correction2014
-15.81%Feb 2014
13d4d
17dFeb 2014 - Feb 2014
2015 correction2015
-14.63%Jan 2015
24d1mo 12d
2mo 6dDec 2014 - Feb 2015
2014 pullback2014
-9.19%Oct 2014
1mo 19d8d
1mo 27dSep 2014 - Oct 2014

Drawdown Indicators


TDAYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-95.89%

-56.78%

-39.11%

Max Drawdown (1Y)

Largest decline over 1 year

-20.32%

-9.10%

-11.22%

Max Drawdown (3Y)

Largest decline over 3 years

-54.56%

-18.90%

-35.66%

Max Drawdown (5Y)

Largest decline over 5 years

-81.39%

-25.43%

-55.96%

Max Drawdown (10Y)

Largest decline over 10 years

-95.85%

-33.92%

-61.93%

Current Drawdown

Current decline from peak

-49.36%

-2.49%

-46.87%

Average Drawdown

Average peak-to-trough decline

-50.99%

-10.72%

-40.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.91%

2.03%

+3.88%

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 USA TODAY Co., Inc. 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 USA TODAY Co., Inc. is priced in the market compared to other companies in the Publishing 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 TDAY, comparing it with other companies in the Publishing industry. Currently, TDAY has a P/E ratio of 29.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TDAY relative to other companies in the Publishing industry. Currently, TDAY has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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
Portfolio Analyzer

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