NWSA vs. IAC
NWSA (News Corporation) and IAC (IAC/InterActiveCorp) are both stocks. Both are in the Communication Services sector — NWSA in Broadcasting, IAC in Internet Content & Information. Over the past 10 years, NWSA returned 9.36%/yr vs 17.91%/yr for IAC. At a 0.37 correlation, their price movements are largely independent.
Performance
NWSA vs. IAC - Performance Comparison
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Returns By Period
In the year-to-date period, NWSA achieves a 0.15% return, which is significantly lower than IAC's 8.03% return. Over the past 10 years, NWSA has underperformed IAC with an annualized return of 9.36%, while IAC has yielded a comparatively higher 17.91% annualized return.
NWSA
- 1D
- -1.36%
- 1M
- 0.97%
- YTD
- 0.15%
- 6M
- 2.34%
- 1Y
- -6.06%
- 3Y*
- 12.37%
- 5Y*
- 0.77%
- 10Y*
- 9.36%
IAC
- 1D
- -1.45%
- 1M
- -6.49%
- YTD
- 8.03%
- 6M
- 15.25%
- 1Y
- 16.27%
- 3Y*
- 2.67%
- 5Y*
- -16.33%
- 10Y*
- 17.91%
NWSA vs. IAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NWSA News Corporation | 0.15% | -4.48% | 13.03% | 36.41% | -17.57% | 25.20% | 29.20% | 26.42% | -28.99% | 43.68% |
IAC IAC/InterActiveCorp | 8.03% | 34.76% | -17.64% | 17.97% | -66.03% | 3.75% | 132.14% | 36.10% | 49.69% | 88.73% |
Correlation
The correlation between NWSA and IAC is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 2013 | 0.37 |
The correlation between NWSA and IAC shifts across timeframes, from 0.37 (10 years) to 0.48 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NWSA:
$2.97
IAC:
$0.68
NWSA:
8.77
IAC:
61.85
NWSA:
0.08
IAC:
0.24
NWSA:
1.64
IAC:
1.13
NWSA:
$9.03B
IAC:
$2.25B
NWSA:
$3.15B
IAC:
$1.45B
NWSA:
$951.00M
IAC:
$374.00M
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Return for Risk
NWSA vs. IAC — Risk / Return Rank
NWSA
IAC
NWSA vs. IAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for News Corporation (NWSA) and IAC/InterActiveCorp (IAC). 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.
| NWSA | IAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.12 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | 0.67 | -0.89 |
| Martin ratioReturn relative to average drawdown | -0.42 | 1.39 | -1.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NWSA | IAC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 0.50 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | -0.40 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.45 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.41 | -0.23 |
Drawdowns
NWSA vs. IAC - Drawdown Comparison
The maximum NWSA drawdown since its inception was -51.91%, smaller than the maximum IAC drawdown of -76.60%. Use the drawdown chart below to compare losses from any high point for NWSA and IAC.
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Drawdown Indicators
| NWSA | IAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.91% | -76.60% | +24.69% |
Max Drawdown (1Y)Largest decline over 1 year | -27.81% | -24.36% | -3.45% |
Max Drawdown (3Y)Largest decline over 3 years | -27.81% | -41.11% | +13.30% |
Max Drawdown (5Y)Largest decline over 5 years | -43.46% | -74.56% | +31.10% |
Max Drawdown (10Y)Largest decline over 10 years | -50.63% | -76.60% | +25.97% |
Current DrawdownCurrent decline from peak | -15.70% | -64.15% | +48.45% |
Average DrawdownAverage peak-to-trough decline | -18.29% | -27.50% | +9.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.55% | 11.75% | +2.80% |
Volatility
NWSA vs. IAC - Volatility Comparison
The current volatility for News Corporation (NWSA) is 7.67%, while IAC/InterActiveCorp (IAC) has a volatility of 14.52%. This indicates that NWSA experiences smaller price fluctuations and is considered to be less risky than IAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NWSA | IAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.67% | 14.52% | -6.85% |
Volatility (6M)Calculated over the trailing 6-month period | 17.67% | 22.70% | -5.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.08% | 32.78% | -8.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.18% | 41.33% | -14.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.40% | 39.86% | -10.46% |
Dividends
NWSA vs. IAC - Dividend Comparison
NWSA's dividend yield for the trailing twelve months is around 0.77%, while IAC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAC IAC/InterActiveCorp | 0.00% | 21.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.26% |
NWSA News Corporation | 0.77% | 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. IAC - Financials Comparison
This section allows you to compare key financial metrics between News Corporation and IAC/InterActiveCorp. 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 IAC have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IAC has higher volatility (14.52%) compared to NWSA (7.67%). In terms of maximum drawdown, NWSA dropped -51.91% vs IAC's -76.60%.
IAC currently has the higher Sharpe Ratio (0.50 vs -0.25), 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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