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IAG.L vs. FOX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

IAG.L vs. FOX - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in International Consolidated Airlines Group S.A (IAG.L) and Fox Corporation (FOX). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

IAG.L is traded in GBp, while FOX is traded in USD. To make them comparable, the FOX values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, IAG.L achieves a 5.29% return, which is significantly higher than FOX's -8.30% return.


IAG.L

1D
7.07%
1M
13.48%
YTD
5.29%
6M
8.05%
1Y
41.42%
3Y*
39.82%
5Y*
17.40%
10Y*
12.33%

FOX

1D
-3.89%
1M
0.52%
YTD
-8.30%
6M
-6.33%
1Y
22.27%
3Y*
22.81%
5Y*
12.94%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IAG.L vs. FOX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
IAG.L
International Consolidated Airlines Group S.A
5.29%40.91%97.04%25.16%-13.08%-10.84%-41.84%39.86%
FOX
Fox Corporation
-8.30%33.19%71.19%-6.16%-5.78%21.33%-21.78%-3.99%

Correlation

The correlation between IAG.L and FOX is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.00

Correlation (3Y)
Calculated over the trailing 3-year period

0.12

Correlation (5Y)
Calculated over the trailing 5-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Mar 13, 2019

0.21

The correlation between IAG.L and FOX shifts across timeframes, from -0.00 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

IAG.L:

£21.74B

FOX:

$25.45B

EPS

IAG.L:

€0.98

FOX:

$3.83

PE Ratio

IAG.L:

5.14

FOX:

15.37

PEG Ratio

IAG.L:

0.04

FOX:

0.99

PS Ratio

IAG.L:

0.57

FOX:

1.62

PB Ratio

IAG.L:

3.31

FOX:

2.32

Total Revenue (TTM)

IAG.L:

€42.52B

FOX:

$16.20B

Gross Profit (TTM)

IAG.L:

€9.71B

FOX:

$5.67B

EBITDA (TTM)

IAG.L:

€8.77B

FOX:

$3.09B

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Return for Risk

IAG.L vs. FOX — Risk / Return Rank

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

IAG.L
IAG.L Risk / Return Rank: 7070
Overall Rank
IAG.L Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
IAG.L Sortino Ratio Rank: 6868
Sortino Ratio Rank
IAG.L Omega Ratio Rank: 6868
Omega Ratio Rank
IAG.L Calmar Ratio Rank: 7070
Calmar Ratio Rank
IAG.L Martin Ratio Rank: 7272
Martin Ratio Rank

FOX
FOX Risk / Return Rank: 6262
Overall Rank
FOX Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
FOX Sortino Ratio Rank: 6060
Sortino Ratio Rank
FOX Omega Ratio Rank: 6060
Omega Ratio Rank
FOX Calmar Ratio Rank: 6060
Calmar Ratio Rank
FOX Martin Ratio Rank: 6161
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.

IAG.L vs. FOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for International Consolidated Airlines Group S.A (IAG.L) 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.


IAG.LFOXDifference
Sharpe ratioReturn per unit of total volatility

+0.21

Sortino ratioReturn per unit of downside risk

+0.27

Omega ratioGain probability vs. loss probability

1.20

1.16

+0.04

Calmar ratioReturn relative to maximum drawdown

1.43

0.82

+0.61

Martin ratioReturn relative to average drawdown

3.76

2.01

+1.75

IAG.L vs. FOX - Sharpe Ratio Comparison

The current IAG.L Sharpe Ratio is 0.99, which is comparable to the FOX Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of IAG.L and FOX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

IAG.L vs. FOX - Drawdown Comparison

The maximum IAG.L drawdown since its inception was -80.97%, which is greater than FOX's maximum drawdown of -44.09%. Use the drawdown chart below to compare losses from any high point for IAG.L and FOX.


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Drawdown Indicators


IAG.LFOXDifference

Max Drawdown

Largest peak-to-trough decline

-80.97%

-44.09%

-36.88%

Max Drawdown (1Y)

Largest decline over 1 year

-25.15%

-27.19%

+2.04%

Max Drawdown (3Y)

Largest decline over 3 years

-38.74%

-27.19%

-11.55%

Max Drawdown (5Y)

Largest decline over 5 years

-53.24%

-28.93%

-24.31%

Max Drawdown (10Y)

Largest decline over 10 years

-75.58%

Current Drawdown

Current decline from peak

-4.61%

-12.08%

+7.47%

Average Drawdown

Average peak-to-trough decline

-37.38%

-14.86%

-22.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.60%

11.10%

-1.50%

Volatility

IAG.L vs. FOX - Volatility Comparison

International Consolidated Airlines Group S.A (IAG.L) has a higher volatility of 11.36% compared to Fox Corporation (FOX) at 8.81%. This indicates that IAG.L'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


IAG.LFOXDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.36%

8.81%

+2.55%

Volatility (6M)

Calculated over the trailing 6-month period

28.94%

20.74%

+8.20%

Volatility (1Y)

Calculated over the trailing 1-year period

36.59%

28.59%

+8.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.08%

26.21%

+12.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.42%

31.06%

+17.36%

Dividends

IAG.L vs. FOX - Dividend Comparison

IAG.L's dividend yield for the trailing twelve months is around 2.16%, more than FOX's 0.95% yield.


PositionTTM20252024202320222021202020192018201720162015
FOX
Fox Corporation
0.95%0.85%1.16%1.84%1.72%1.37%1.59%1.26%0.00%0.00%0.00%0.00%
IAG.L
International Consolidated Airlines Group S.A
2.16%2.27%0.71%0.00%0.00%0.00%0.00%13.57%7.50%5.65%6.92%2.28%

Financials

IAG.L vs. FOX - Financials Comparison

This section allows you to compare key financial metrics between International Consolidated Airlines Group S.A 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


0.005.00B10.00B15.00B20222023202420252026
17.28B
3.99B
(IAG.L) Total Revenue
(FOX) Total Revenue
Please note, different currencies. IAG.L values in EUR, FOX values in USD

IAG.L vs. FOX - Profitability Comparison

The chart below illustrates the profitability comparison between International Consolidated Airlines Group S.A 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

-100.0%-50.0%0.0%50.0%100.0%20222023202420252026
24.0%
37.6%
Portfolio components
IAG.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, International Consolidated Airlines Group S.A reported a gross profit of 4.15B and revenue of 17.28B. Therefore, the gross margin over that period was 24.0%.

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%.

IAG.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, International Consolidated Airlines Group S.A reported an operating income of 3.09B and revenue of 17.28B, resulting in an operating margin of 17.9%.

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%.

IAG.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, International Consolidated Airlines Group S.A reported a net income of 2.04B and revenue of 17.28B, resulting in a net margin of 11.8%.

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


IAG.L and FOX have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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