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FOXA vs. FOX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

FOXA vs. FOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fox Corporation (FOXA) and Fox Corporation (FOX). The values are adjusted to include any dividend payments, if applicable.

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FOXA vs. FOX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
FOXA
Fox Corporation
-19.68%51.83%66.31%-0.83%-16.61%28.24%-20.22%-5.50%
FOX
Fox Corporation
-17.78%43.41%68.25%-1.22%-15.80%20.19%-19.41%-5.89%

Fundamentals

Market Cap

FOXA:

$25.75B

FOX:

$23.42B

EPS

FOXA:

$4.19

FOX:

$4.19

PE Ratio

FOXA:

13.93

FOX:

12.66

PEG Ratio

FOXA:

0.92

FOX:

0.82

PS Ratio

FOXA:

1.59

FOX:

1.44

PB Ratio

FOXA:

2.36

FOX:

2.14

Total Revenue (TTM)

FOXA:

$16.58B

FOX:

$16.58B

Gross Profit (TTM)

FOXA:

$5.60B

FOX:

$4.29B

EBITDA (TTM)

FOXA:

$2.72B

FOX:

$2.72B

Returns By Period

In the year-to-date period, FOXA achieves a -19.68% return, which is significantly lower than FOX's -17.78% return.


FOXA

1D
-1.23%
1M
4.16%
YTD
-19.68%
6M
-6.94%
1Y
4.16%
3Y*
21.22%
5Y*
11.40%
10Y*

FOX

1D
-1.26%
1M
3.20%
YTD
-17.78%
6M
-6.82%
1Y
1.79%
3Y*
20.90%
5Y*
10.23%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FOXA vs. FOX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FOXA
FOXA Risk / Return Rank: 4646
Overall Rank
FOXA Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
FOXA Sortino Ratio Rank: 4040
Sortino Ratio Rank
FOXA Omega Ratio Rank: 4040
Omega Ratio Rank
FOXA Calmar Ratio Rank: 4949
Calmar Ratio Rank
FOXA Martin Ratio Rank: 5151
Martin Ratio Rank

FOX
FOX Risk / Return Rank: 4343
Overall Rank
FOX Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
FOX Sortino Ratio Rank: 3838
Sortino Ratio Rank
FOX Omega Ratio Rank: 3737
Omega Ratio Rank
FOX Calmar Ratio Rank: 4848
Calmar Ratio Rank
FOX Martin Ratio Rank: 5050
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.

FOXA vs. FOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fox Corporation (FOXA) and Fox Corporation (FOX). 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.


FOXAFOXDifference

Sharpe ratio

Return per unit of total volatility

0.14

0.06

+0.08

Sortino ratio

Return per unit of downside risk

0.40

0.30

+0.11

Omega ratio

Gain probability vs. loss probability

1.05

1.04

+0.01

Calmar ratio

Return relative to maximum drawdown

0.27

0.23

+0.04

Martin ratio

Return relative to average drawdown

0.73

0.61

+0.12

FOXA vs. FOX - Sharpe Ratio Comparison

The current FOXA Sharpe Ratio is 0.14, which is higher than the FOX Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of FOXA and FOX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FOXAFOXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.14

0.06

+0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

0.40

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.19

+0.05

Correlation

The correlation between FOXA and FOX is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

FOXA vs. FOX - Dividend Comparison

FOXA's dividend yield for the trailing twelve months is around 0.96%, less than FOX's 1.05% yield.


TTM2025202420232022202120202019
FOXA
Fox Corporation
0.96%0.75%1.09%1.72%1.61%1.27%1.58%1.24%
FOX
Fox Corporation
1.05%0.85%1.16%1.84%1.72%1.37%1.59%1.26%

Drawdowns

FOXA vs. FOX - Drawdown Comparison

The maximum FOXA drawdown since its inception was -50.56%, roughly equal to the maximum FOX drawdown of -50.70%. Use the drawdown chart below to compare losses from any high point for FOXA and FOX.


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Drawdown Indicators


FOXAFOXDifference

Max Drawdown

Largest peak-to-trough decline

-50.56%

-50.70%

+0.14%

Max Drawdown (1Y)

Largest decline over 1 year

-28.89%

-26.77%

-2.12%

Max Drawdown (5Y)

Largest decline over 5 years

-35.14%

-32.96%

-2.18%

Current Drawdown

Current decline from peak

-22.89%

-21.21%

-1.68%

Average Drawdown

Average peak-to-trough decline

-17.60%

-17.77%

+0.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.57%

10.20%

+0.37%

Volatility

FOXA vs. FOX - Volatility Comparison

Fox Corporation (FOXA) has a higher volatility of 5.40% compared to Fox Corporation (FOX) at 4.99%. This indicates that FOXA's price experiences larger fluctuations and is considered to be riskier than FOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FOXAFOXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.40%

4.99%

+0.41%

Volatility (6M)

Calculated over the trailing 6-month period

19.42%

19.04%

+0.38%

Volatility (1Y)

Calculated over the trailing 1-year period

30.89%

30.84%

+0.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.62%

25.89%

+0.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.08%

31.20%

+0.88%

Financials

FOXA vs. FOX - 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


3.00B3.50B4.00B4.50B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
5.18B
5.18B
(FOXA) Total Revenue
(FOX) Total Revenue
Values in USD except per share items

FOXA vs. FOX - Profitability Comparison

The chart below illustrates the profitability comparison between Fox Corporation and Fox Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober00
Portfolio components
FOXA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fox Corporation reported a gross profit of 0.00 and revenue of 5.18B. Therefore, the gross margin over that period was 0.0%.

FOX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fox Corporation reported a gross profit of 0.00 and revenue of 5.18B. Therefore, the gross margin over that period was 0.0%.

FOXA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fox Corporation reported an operating income of 0.00 and revenue of 5.18B, resulting in an operating margin of 0.0%.

FOX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fox Corporation reported an operating income of 0.00 and revenue of 5.18B, resulting in an operating margin of 0.0%.

FOXA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fox Corporation reported a net income of 229.00M and revenue of 5.18B, resulting in a net margin of 4.4%.

FOX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fox Corporation reported a net income of 229.00M and revenue of 5.18B, resulting in a net margin of 4.4%.