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

Correlation

The correlation between NWSA and IAC is 0.60, 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.


Performance

NWSA vs. IAC - Performance Comparison

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

Loading data...

Key characteristics

Daily Std Dev

NWSA:

21.60%

IAC:

55.91%

Max Drawdown

NWSA:

-1.47%

IAC:

-3.56%

Current Drawdown

NWSA:

-1.47%

IAC:

0.00%

Fundamentals

Market Cap

NWSA:

$16.74B

IAC:

$2.96B

EPS

NWSA:

$0.82

IAC:

-$9.87

PEG Ratio

NWSA:

1.36

IAC:

13.62

PS Ratio

NWSA:

1.63

IAC:

0.79

PB Ratio

NWSA:

1.94

IAC:

0.63

Total Revenue (TTM)

NWSA:

$7.39B

IAC:

$3.45B

Gross Profit (TTM)

NWSA:

$4.86B

IAC:

$2.45B

EBITDA (TTM)

NWSA:

$1.27B

IAC:

-$230.82M

Returns By Period


NWSA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

IAC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

NWSA vs. IAC — Risk-Adjusted Performance Rank

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

NWSA
The Risk-Adjusted Performance Rank of NWSA is 7373
Overall Rank
The Sharpe Ratio Rank of NWSA is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of NWSA is 6969
Sortino Ratio Rank
The Omega Ratio Rank of NWSA is 6666
Omega Ratio Rank
The Calmar Ratio Rank of NWSA is 7979
Calmar Ratio Rank
The Martin Ratio Rank of NWSA is 7575
Martin Ratio Rank

IAC
The Risk-Adjusted Performance Rank of IAC is 2525
Overall Rank
The Sharpe Ratio Rank of IAC is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of IAC is 2222
Sortino Ratio Rank
The Omega Ratio Rank of IAC is 2222
Omega Ratio Rank
The Calmar Ratio Rank of IAC is 3535
Calmar Ratio Rank
The Martin Ratio Rank of IAC is 2424
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.

NWSA vs. IAC - Risk-Adjusted Performance 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.



Loading data...

Dividends

NWSA vs. IAC - Dividend Comparison

NWSA's dividend yield for the trailing twelve months is around 0.71%, while IAC has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
NWSA
News Corporation
0.71%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IAC
IAC/InterActiveCorp
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

NWSA vs. IAC - Drawdown Comparison

The maximum NWSA drawdown since its inception was -1.47%, smaller than the maximum IAC drawdown of -3.56%. Use the drawdown chart below to compare losses from any high point for NWSA and IAC. For additional features, visit the drawdowns tool.


Loading data...

Volatility

NWSA vs. IAC - Volatility Comparison


Loading data...

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50B20212022202320242025
2.24B
570.49M
(NWSA) Total Revenue
(IAC) Total Revenue
Values in USD except per share items

NWSA vs. IAC - Profitability Comparison

The chart below illustrates the profitability comparison between News Corporation and IAC/InterActiveCorp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
51.8%
64.0%
(NWSA) Gross Margin
(IAC) Gross Margin
NWSA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, News Corporation reported a gross profit of 1.16B and revenue of 2.24B. Therefore, the gross margin over that period was 51.8%.

IAC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, IAC/InterActiveCorp reported a gross profit of 365.21M and revenue of 570.49M. Therefore, the gross margin over that period was 64.0%.

NWSA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, News Corporation reported an operating income of 365.00M and revenue of 2.24B, resulting in an operating margin of 16.3%.

IAC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, IAC/InterActiveCorp reported an operating income of 35.78M and revenue of 570.49M, resulting in an operating margin of 6.3%.

NWSA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, News Corporation reported a net income of 215.00M and revenue of 2.24B, resulting in a net margin of 9.6%.

IAC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, IAC/InterActiveCorp reported a net income of -216.81M and revenue of 570.49M, resulting in a net margin of -38.0%.