FOXA vs. FOX
FOXA (Fox Corporation) and FOX (Fox Corporation) are both stocks. Both operate in the Broadcasting industry within the Communication Services sector. Over the past 5 years, FOXA returned 6.32%/yr vs 5.66%/yr for FOX. With a 0.98 correlation, they move nearly in lockstep.
Performance
FOXA vs. FOX - Performance Comparison
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Returns By Period
In the year-to-date period, FOXA achieves a -32.90% return, which is significantly lower than FOX's -31.02% return.
FOXA
- 1D
- -1.21%
- 1M
- -23.74%
- YTD
- -32.90%
- 6M
- -33.48%
- 1Y
- -12.17%
- 3Y*
- 15.76%
- 5Y*
- 6.32%
- 10Y*
- —
FOX
- 1D
- -0.85%
- 1M
- -22.17%
- YTD
- -31.02%
- 6M
- -30.56%
- 1Y
- -12.42%
- 3Y*
- 14.86%
- 5Y*
- 5.66%
- 10Y*
- —
FOXA vs. FOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FOXA Fox Corporation | -32.90% | 51.83% | 66.31% | -0.83% | -16.61% | 28.24% | -20.22% | -1.15% |
FOX Fox Corporation | -31.02% | 43.41% | 68.25% | -1.22% | -15.80% | 20.19% | -19.41% | -4.43% |
Correlation
The correlation between FOXA and FOX is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2019 | 0.98 |
The correlation between FOXA and FOX has been stable across timeframes, ranging from 0.97 to 0.98 - a consistent structural relationship.
Fundamentals
FOXA:
$21.08B
FOX:
$19.25B
FOXA:
$3.83
FOX:
$3.83
FOXA:
12.73
FOX:
11.62
FOXA:
0.84
FOX:
0.75
FOXA:
1.34
FOX:
1.23
FOXA:
1.92
FOX:
1.75
FOXA:
$16.20B
FOX:
$16.20B
FOXA:
$5.67B
FOX:
$5.67B
FOXA:
$3.09B
FOX:
$3.09B
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Return for Risk
FOXA vs. FOX — Risk / Return Rank
FOXA
FOX
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.
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.
| FOXA | FOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.95 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | -0.37 | +0.02 |
| Martin ratioReturn relative to average drawdown | -0.95 | -1.02 | +0.07 |
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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
| FOXA | FOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.56% | -50.70% | +0.14% |
Max Drawdown (1Y)Largest decline over 1 year | -35.58% | -33.90% | -1.68% |
Max Drawdown (3Y)Largest decline over 3 years | -35.58% | -33.90% | -1.68% |
Max Drawdown (5Y)Largest decline over 5 years | -35.58% | -33.90% | -1.68% |
Current DrawdownCurrent decline from peak | -35.58% | -33.90% | -1.68% |
Average DrawdownAverage peak-to-trough decline | -17.57% | -17.72% | +0.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.83% | 12.17% | +0.66% |
Volatility
FOXA vs. FOX - Volatility Comparison
Fox Corporation (FOXA) has a higher volatility of 21.18% compared to Fox Corporation (FOX) at 19.22%. 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
| FOXA | FOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.18% | 19.22% | +1.96% |
Volatility (6M)Calculated over the trailing 6-month period | 28.74% | 26.84% | +1.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.84% | 32.48% | +1.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.26% | 27.40% | +0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.72% | 31.75% | +0.97% |
Dividends
FOXA vs. FOX - Dividend Comparison
FOXA's dividend yield for the trailing twelve months is around 1.15%, less than FOX's 1.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
FOX Fox Corporation | 1.26% | 0.85% | 1.16% | 1.84% | 1.72% | 1.37% | 1.59% | 1.26% |
FOXA Fox Corporation | 1.15% | 0.75% | 1.09% | 1.72% | 1.61% | 1.27% | 1.58% | 1.24% |
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.
Total Revenue: Total amount of money received from sales and other business activities
FOXA vs. FOX - Profitability Comparison
FOXA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fox Corporation reported an operating income of 801.00M and revenue of 3.99B, resulting in an operating margin of 20.1%.
FOX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fox Corporation reported an operating income of 801.00M and revenue of 3.99B, resulting in an operating margin of 20.1%.
FOXA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fox Corporation reported a net income of 166.00M and revenue of 3.99B, resulting in a net margin of 4.2%.
FOX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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, FOXA and FOX 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 (21.18%) compared to FOX (19.22%). In terms of maximum drawdown, FOXA dropped -50.56% vs FOX's -50.70%.
FOXA currently has the higher Sharpe Ratio (-0.36 vs -0.38), 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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