Correlation
The correlation between NWSA and DG is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
NWSA vs. DG
Compare and contrast key facts about News Corporation (NWSA) and Dollar General Corporation (DG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NWSA or DG.
Performance
NWSA vs. DG - Performance Comparison
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Key characteristics
NWSA:
0.25
DG:
-0.48
NWSA:
0.59
DG:
-0.58
NWSA:
1.08
DG:
0.90
NWSA:
0.32
DG:
-0.41
NWSA:
0.96
DG:
-0.83
NWSA:
7.12%
DG:
35.78%
NWSA:
23.32%
DG:
46.65%
NWSA:
-51.91%
DG:
-72.61%
NWSA:
-7.03%
DG:
-60.83%
Fundamentals
NWSA:
$16.83B
DG:
$21.39B
NWSA:
$0.82
DG:
$5.11
NWSA:
34.44
DG:
19.03
NWSA:
1.43
DG:
1.85
NWSA:
1.64
DG:
0.53
NWSA:
1.95
DG:
2.89
NWSA:
$9.40B
DG:
$30.70B
NWSA:
$9.40B
DG:
$9.03B
NWSA:
$1.57B
DG:
$1.66B
Returns By Period
In the year-to-date period, NWSA achieves a 2.92% return, which is significantly lower than DG's 30.10% return. Over the past 10 years, NWSA has outperformed DG with an annualized return of 7.77%, while DG has yielded a comparatively lower 3.93% annualized return.
NWSA
2.92%
2.39%
-3.42%
4.65%
18.63%
19.32%
7.77%
DG
30.10%
7.70%
27.66%
-27.11%
-22.52%
-11.48%
3.93%
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Risk-Adjusted Performance
NWSA vs. DG — Risk-Adjusted Performance Rank
NWSA
DG
NWSA vs. DG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for News Corporation (NWSA) and Dollar General Corporation (DG). 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.
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Dividends
NWSA vs. DG - Dividend Comparison
NWSA's dividend yield for the trailing twelve months is around 0.71%, less than DG's 2.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
NWSA News Corporation | 0.71% | 0.73% | 0.81% | 1.10% | 0.90% | 1.11% | 1.41% | 1.76% | 1.23% | 1.75% | 0.75% |
DG Dollar General Corporation | 2.43% | 3.11% | 1.30% | 1.06% | 0.69% | 0.67% | 0.80% | 1.05% | 0.84% | 1.35% | 1.22% |
Drawdowns
NWSA vs. DG - Drawdown Comparison
The maximum NWSA drawdown since its inception was -51.91%, smaller than the maximum DG drawdown of -72.61%. Use the drawdown chart below to compare losses from any high point for NWSA and DG.
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Volatility
NWSA vs. DG - Volatility Comparison
The current volatility for News Corporation (NWSA) is 4.12%, while Dollar General Corporation (DG) has a volatility of 11.37%. This indicates that NWSA experiences smaller price fluctuations and is considered to be less risky than DG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NWSA vs. DG - Financials Comparison
This section allows you to compare key financial metrics between News Corporation and Dollar General 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
NWSA vs. DG - Profitability Comparison
NWSA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, News Corporation reported a gross profit of 2.01B and revenue of 2.01B. Therefore, the gross margin over that period was 100.0%.
DG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Dollar General Corporation reported a gross profit of 3.03B and revenue of 10.30B. Therefore, the gross margin over that period was 29.4%.
NWSA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, News Corporation reported an operating income of 176.00M and revenue of 2.01B, resulting in an operating margin of 8.8%.
DG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Dollar General Corporation reported an operating income of 294.21M and revenue of 10.30B, resulting in an operating margin of 2.9%.
NWSA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, News Corporation reported a net income of 103.00M and revenue of 2.01B, resulting in a net margin of 5.1%.
DG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Dollar General Corporation reported a net income of 191.22M and revenue of 10.30B, resulting in a net margin of 1.9%.