NWSA vs. DG
NWSA (News Corporation) and DG (Dollar General Corporation) are both stocks. NWSA operates in Broadcasting (Communication Services), while DG operates in Discount Stores (Consumer Defensive). Over the past 10 years, NWSA returned 9.70%/yr vs 3.55%/yr for DG. At a 0.21 correlation, their price movements are largely independent.
Performance
NWSA vs. DG - Performance Comparison
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Returns By Period
In the year-to-date period, NWSA achieves a -3.96% return, which is significantly higher than DG's -12.92% return. Over the past 10 years, NWSA has outperformed DG with an annualized return of 9.70%, while DG has yielded a comparatively lower 3.55% annualized return.
NWSA
- 1D
- 1.50%
- 1M
- -3.51%
- YTD
- -3.96%
- 6M
- -4.98%
- 1Y
- -12.79%
- 3Y*
- 10.89%
- 5Y*
- 0.44%
- 10Y*
- 9.70%
DG
- 1D
- 1.89%
- 1M
- 8.45%
- YTD
- -12.92%
- 6M
- -13.88%
- 1Y
- 1.70%
- 3Y*
- -10.66%
- 5Y*
- -10.30%
- 10Y*
- 3.55%
NWSA vs. DG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NWSA News Corporation | -3.96% | -4.48% | 13.03% | 36.41% | -17.57% | 25.20% | 29.20% | 26.42% | -28.99% | 43.68% |
DG Dollar General Corporation | -12.92% | 79.61% | -43.12% | -44.13% | 5.57% | 13.01% | 35.89% | 45.71% | 17.55% | 26.92% |
Correlation
The correlation between NWSA and DG is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jun 19, 2013 | 0.21 |
The correlation between NWSA and DG shifts across timeframes, from 0.09 (3 years) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NWSA:
$14.03B
DG:
$25.39B
NWSA:
$2.97
DG:
$7.07
NWSA:
8.41
DG:
16.20
NWSA:
1.57
DG:
0.59
NWSA:
1.63
DG:
2.87
NWSA:
$9.03B
DG:
$43.08B
NWSA:
$3.15B
DG:
$13.28B
NWSA:
$951.00M
DG:
$3.06B
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Return for Risk
NWSA vs. DG — Risk / Return Rank
NWSA
DG
NWSA vs. DG - Risk-Adjusted Trends 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.
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.
| NWSA | DG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.04 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 0.05 | -0.51 |
| Martin ratioReturn relative to average drawdown | -0.85 | 0.11 | -0.97 |
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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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Drawdown Indicators
| NWSA | DG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.91% | -72.61% | +20.70% |
Max Drawdown (1Y)Largest decline over 1 year | -27.81% | -34.57% | +6.76% |
Max Drawdown (3Y)Largest decline over 3 years | -27.81% | -58.53% | +30.72% |
Max Drawdown (5Y)Largest decline over 5 years | -41.94% | -72.61% | +30.67% |
Max Drawdown (10Y)Largest decline over 10 years | -50.63% | -72.61% | +21.98% |
Current DrawdownCurrent decline from peak | -19.16% | -52.91% | +33.75% |
Average DrawdownAverage peak-to-trough decline | -18.27% | -15.89% | -2.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.98% | 15.30% | -0.32% |
Volatility
NWSA vs. DG - Volatility Comparison
The current volatility for News Corporation (NWSA) is 8.00%, while Dollar General Corporation (DG) has a volatility of 11.43%. 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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Volatility by Period
| NWSA | DG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.00% | 11.43% | -3.43% |
Volatility (6M)Calculated over the trailing 6-month period | 18.64% | 25.27% | -6.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.61% | 35.43% | -10.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.25% | 36.22% | -8.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.37% | 31.67% | -2.30% |
Dividends
NWSA vs. DG - Dividend Comparison
NWSA's dividend yield for the trailing twelve months is around 0.80%, less than DG's 2.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DG Dollar General Corporation | 2.06% | 1.78% | 3.11% | 1.30% | 1.06% | 0.69% | 0.67% | 0.80% | 1.05% | 0.84% | 1.35% | 1.22% |
NWSA News Corporation | 0.80% | 0.77% | 0.73% | 0.81% | 1.10% | 0.90% | 1.11% | 1.41% | 1.76% | 1.23% | 1.75% | 0.75% |
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
Frequently Asked Questions
NWSA and DG have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DG has higher volatility (11.43%) compared to NWSA (8.00%). In terms of maximum drawdown, NWSA dropped -51.91% vs DG's -72.61%.
DG currently has the higher Sharpe Ratio (0.05 vs -0.52), 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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