FOX vs. FOXA
FOX (Fox Corporation) and FOXA (Fox Corporation) are both stocks. Both operate in the Broadcasting industry within the Communication Services sector. Over the past 5 years, FOX returned 10.88%/yr vs 11.74%/yr for FOXA. Their 0.98 correlation means they have historically moved very closely together.
Performance
FOX vs. FOXA - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with FOX having a -19.58% return and FOXA slightly lower at -19.92%.
FOX
- 1D
- -0.76%
- 1M
- 2.73%
- 6M
- -20.36%
- YTD
- -19.58%
- 1Y
- 3.46%
- 3Y*
- 20.11%
- 5Y*
- 10.88%
- 10Y*
- —
- ALL TIME*
- 5.59%
FOXA
- 1D
- -1.00%
- 1M
- 3.10%
- 6M
- -19.60%
- YTD
- -19.92%
- 1Y
- 5.84%
- 3Y*
- 22.06%
- 5Y*
- 11.74%
- 10Y*
- —
- ALL TIME*
- 7.37%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $59.81M | $64.25M | $88.34M | |
FOXA Fox Corporation | $201.41M | $278.06M | $331.46M |
FOX vs. FOXA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FOX Fox Corporation | -19.58% | 43.41% | 68.25% | -1.22% | -15.80% | 20.19% | -19.41% | -4.43% |
FOXA Fox Corporation | -19.92% | 51.83% | 66.31% | -0.83% | -16.61% | 28.24% | -20.22% | -1.15% |
Correlation
The correlation between FOX and FOXA is 0.97 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.97 |
Correlation (3Y) Balances recent behavior with more history. | 0.98 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.98 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2019 | 0.98 |
The correlation between FOX and FOXA has been stable across timeframes, ranging from 0.97 to 0.98 - a consistent structural relationship.
Fundamentals
FOX:
$22.78B
FOXA:
$25.53B
FOX:
$3.87
FOXA:
$3.87
FOX:
13.44
FOXA:
15.07
FOX:
0.87
FOXA:
0.99
FOX:
1.42
FOXA:
1.59
FOX:
2.05
FOXA:
2.29
FOX:
$16.20B
FOXA:
$16.20B
FOX:
$5.67B
FOXA:
$5.67B
FOX:
$3.09B
FOXA:
$3.09B
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Return for Risk
FOX vs. FOXA — Risk / Return Rank
FOX
FOXA
FOX vs. FOXA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fox Corporation (FOX) and Fox Corporation (FOXA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| FOX | FOXA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.06 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | 0.15 | -0.08 |
| Martin ratioReturn relative to average drawdown | 0.18 | 0.35 | -0.17 |
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Drawdowns
FOX vs. FOXA - Drawdown Comparison
The maximum FOX drawdown since its inception was -50.70%, roughly equal to the maximum FOXA drawdown of -50.56%. Use the drawdown chart below to compare losses from any high point for FOX and FOXA.
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Drawdown Indicators
| FOX | FOXA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.70% | -50.56% | -0.14% |
Max Drawdown (1Y)Largest decline over 1 year | -34.14% | -35.58% | +1.44% |
Max Drawdown (3Y)Largest decline over 3 years | -34.14% | -35.58% | +1.44% |
Max Drawdown (5Y)Largest decline over 5 years | -34.14% | -35.58% | +1.44% |
Current DrawdownCurrent decline from peak | -22.94% | -23.12% | +0.18% |
Average DrawdownAverage peak-to-trough decline | -17.85% | -17.72% | -0.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.98% | 15.66% | -0.68% |
Volatility
FOX vs. FOXA - Volatility Comparison
Fox Corporation (FOX) and Fox Corporation (FOXA) have volatilities of 8.73% and 8.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FOX | FOXA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.73% | 8.90% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 28.56% | 30.31% | -1.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.55% | 34.94% | -1.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.57% | 28.44% | -0.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.76% | 32.73% | -0.97% |
Dividends
FOX vs. FOXA - Dividend Comparison
FOX's dividend yield for the trailing twelve months is around 1.08%, more than FOXA's 0.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
FOX Fox Corporation | 1.08% | 0.85% | 1.16% | 1.84% | 1.72% | 1.37% | 1.59% | 1.26% |
FOXA Fox Corporation | 0.96% | 0.75% | 1.09% | 1.72% | 1.61% | 1.27% | 1.58% | 1.24% |
Financials
FOX vs. FOXA - Financials Comparison
This section allows you to compare key financial metrics between Fox Corporation and Fox Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
FOX vs. FOXA - Profitability Comparison
FOX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Fox Corporation reported a gross profit of 1.50B and revenue of 3.99B. Therefore, the gross margin over that period was 37.6%.
FOXA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Fox Corporation reported a gross profit of 1.50B and revenue of 3.99B. Therefore, the gross margin over that period was 37.6%.
FOX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Fox Corporation reported an operating income of 801.00M and revenue of 3.99B, resulting in an operating margin of 20.1%.
FOXA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Fox Corporation reported an operating income of 801.00M and revenue of 3.99B, resulting in an operating margin of 20.1%.
FOX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Fox Corporation reported a net income of 166.00M and revenue of 3.99B, resulting in a net margin of 4.2%.
FOXA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Fox Corporation reported a net income of 166.00M and revenue of 3.99B, resulting in a net margin of 4.2%.
Frequently Asked Questions
With a correlation of 0.97, FOX and FOXA move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
FOXA has higher volatility (8.90%) compared to FOX (8.73%). In terms of maximum drawdown, FOX dropped -50.70% vs FOXA's -50.56%.
FOXA currently has the higher Sharpe Ratio (0.16 vs 0.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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