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IAC vs. NWSA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IAC and NWSA is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.6

Performance

IAC vs. NWSA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IAC/InterActiveCorp (IAC) and News Corporation (NWSA). The values are adjusted to include any dividend payments, if applicable.

100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
327.83%
94.86%
IAC
NWSA

Key characteristics

Sharpe Ratio

IAC:

-0.31

NWSA:

0.47

Sortino Ratio

IAC:

-0.19

NWSA:

0.84

Omega Ratio

IAC:

0.98

NWSA:

1.11

Calmar Ratio

IAC:

-0.15

NWSA:

0.52

Martin Ratio

IAC:

-0.67

NWSA:

1.66

Ulcer Index

IAC:

17.82%

NWSA:

6.67%

Daily Std Dev

IAC:

38.81%

NWSA:

23.77%

Max Drawdown

IAC:

-77.26%

NWSA:

-51.91%

Current Drawdown

IAC:

-75.26%

NWSA:

-10.69%

Fundamentals

Market Cap

IAC:

$2.82B

NWSA:

$15.99B

EPS

IAC:

-$6.49

NWSA:

$0.75

PEG Ratio

IAC:

13.62

NWSA:

1.29

PS Ratio

IAC:

0.74

NWSA:

1.56

PB Ratio

IAC:

0.51

NWSA:

1.84

Total Revenue (TTM)

IAC:

$2.88B

NWSA:

$7.39B

Gross Profit (TTM)

IAC:

$2.09B

NWSA:

$5.94B

EBITDA (TTM)

IAC:

-$266.59M

NWSA:

$1.04B

Returns By Period

In the year-to-date period, IAC achieves a 0.45% return, which is significantly higher than NWSA's -1.12% return. Over the past 10 years, IAC has outperformed NWSA with an annualized return of 10.99%, while NWSA has yielded a comparatively lower 6.80% annualized return.


IAC

YTD

0.45%

1M

-11.51%

6M

-15.28%

1Y

-9.91%

5Y*

-2.32%

10Y*

10.99%

NWSA

YTD

-1.12%

1M

-1.24%

6M

4.78%

1Y

12.91%

5Y*

26.45%

10Y*

6.80%

*Annualized

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Risk-Adjusted Performance

IAC vs. NWSA — Risk-Adjusted Performance Rank

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

IAC
The Risk-Adjusted Performance Rank of IAC is 3636
Overall Rank
The Sharpe Ratio Rank of IAC is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of IAC is 3232
Sortino Ratio Rank
The Omega Ratio Rank of IAC is 3232
Omega Ratio Rank
The Calmar Ratio Rank of IAC is 4343
Calmar Ratio Rank
The Martin Ratio Rank of IAC is 3838
Martin Ratio Rank

NWSA
The Risk-Adjusted Performance Rank of NWSA is 6767
Overall Rank
The Sharpe Ratio Rank of NWSA is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of NWSA is 6262
Sortino Ratio Rank
The Omega Ratio Rank of NWSA is 6060
Omega Ratio Rank
The Calmar Ratio Rank of NWSA is 7474
Calmar Ratio Rank
The Martin Ratio Rank of NWSA is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IAC vs. NWSA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for IAC/InterActiveCorp (IAC) and News Corporation (NWSA). 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.


The chart of Sharpe ratio for IAC, currently valued at -0.31, compared to the broader market-2.00-1.000.001.002.003.00
IAC: -0.31
NWSA: 0.47
The chart of Sortino ratio for IAC, currently valued at -0.19, compared to the broader market-6.00-4.00-2.000.002.004.00
IAC: -0.19
NWSA: 0.84
The chart of Omega ratio for IAC, currently valued at 0.98, compared to the broader market0.501.001.502.00
IAC: 0.98
NWSA: 1.11
The chart of Calmar ratio for IAC, currently valued at -0.15, compared to the broader market0.001.002.003.004.005.00
IAC: -0.15
NWSA: 0.52
The chart of Martin ratio for IAC, currently valued at -0.67, compared to the broader market-5.000.005.0010.0015.0020.00
IAC: -0.67
NWSA: 1.66

The current IAC Sharpe Ratio is -0.31, which is lower than the NWSA Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of IAC and NWSA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.31
0.47
IAC
NWSA

Dividends

IAC vs. NWSA - Dividend Comparison

IAC has not paid dividends to shareholders, while NWSA's dividend yield for the trailing twelve months is around 0.74%.


TTM20242023202220212020201920182017201620152014
IAC
IAC/InterActiveCorp
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.26%1.91%
NWSA
News Corporation
0.74%0.73%0.81%1.10%0.90%1.11%1.41%1.76%1.23%1.75%0.75%0.00%

Drawdowns

IAC vs. NWSA - Drawdown Comparison

The maximum IAC drawdown since its inception was -77.26%, which is greater than NWSA's maximum drawdown of -51.91%. Use the drawdown chart below to compare losses from any high point for IAC and NWSA. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-75.26%
-10.69%
IAC
NWSA

Volatility

IAC vs. NWSA - Volatility Comparison

IAC/InterActiveCorp (IAC) has a higher volatility of 17.05% compared to News Corporation (NWSA) at 13.74%. This indicates that IAC's price experiences larger fluctuations and is considered to be riskier than NWSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
17.05%
13.74%
IAC
NWSA

Financials

IAC vs. NWSA - Financials Comparison

This section allows you to compare key financial metrics between IAC/InterActiveCorp and News 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


Values in USD except per share items