NWSA vs. NYT
NWSA (News Corporation) and NYT (The New York Times Company) are both stocks. Both are in the Communication Services sector — NWSA in Broadcasting, NYT in Publishing. Over the past 10 years, NWSA returned 9.37%/yr vs 20.46%/yr for NYT. Their 0.45 correlation means their historical movements had little consistent relationship.
Performance
NWSA vs. NYT - Performance Comparison
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Returns By Period
In the year-to-date period, NWSA achieves a 7.41% return, which is significantly lower than NYT's 9.59% return. Over the past 10 years, NWSA has underperformed NYT with an annualized return of 9.37%, while NYT has yielded a comparatively higher 20.46% annualized return.
NWSA
- 1D
- 1.38%
- 1M
- 4.88%
- 6M
- 4.81%
- YTD
- 7.41%
- 1Y
- -3.22%
- 3Y*
- 12.90%
- 5Y*
- 3.74%
- 10Y*
- 9.37%
- ALL TIME*
- 5.78%
NYT
- 1D
- 0.73%
- 1M
- 2.47%
- 6M
- 2.96%
- YTD
- 9.59%
- 1Y
- 45.97%
- 3Y*
- 24.65%
- 5Y*
- 11.33%
- 10Y*
- 20.46%
- ALL TIME*
- 9.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
NWSA News Corporation | $95.24M | $90.35M | $132.65M |
| $121.83M | $111.99M | $131.64M |
NWSA vs. NYT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NWSA News Corporation | 7.41% | -4.48% | 13.03% | 36.41% | -17.57% | 25.20% | 29.20% | 26.42% | -28.99% | 43.68% |
NYT The New York Times Company | 9.59% | 35.06% | 7.33% | 52.60% | -32.16% | -6.18% | 61.92% | 45.26% | 21.35% | 40.50% |
Correlation
The correlation between NWSA and NYT is 0.43, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.43 |
Correlation (3Y) Balances recent behavior with more history. | 0.47 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.53 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jun 19, 2013 | 0.45 |
The correlation between NWSA and NYT shifts across timeframes, from 0.43 (1 year) to 0.53 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NWSA:
$15.68B
NYT:
$12.21B
NWSA:
$2.97
NYT:
$2.33
NWSA:
9.41
NYT:
32.39
NWSA:
0.09
NYT:
2.17
NWSA:
1.76
NYT:
4.27
NWSA:
1.83
NYT:
6.17
NWSA:
$9.03B
NYT:
$2.90B
NWSA:
$3.15B
NYT:
$1.49B
NWSA:
$951.00M
NYT:
$573.11M
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Return for Risk
NWSA vs. NYT — Risk / Return Rank
NWSA
NYT
NWSA vs. NYT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for News Corporation (NWSA) and The New York Times Company (NYT). 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 | NYT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -2.34 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.31 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 2.29 | -2.41 |
| Martin ratioReturn relative to average drawdown | -0.21 | 5.83 | -6.04 |
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Drawdowns
NWSA vs. NYT - Drawdown Comparison
The maximum NWSA drawdown since its inception was -51.91%, smaller than the maximum NYT drawdown of -92.09%. Use the drawdown chart below to compare losses from any high point for NWSA and NYT.
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Drawdown Indicators
| NWSA | NYT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.91% | -92.09% | +40.18% |
Max Drawdown (1Y)Largest decline over 1 year | -27.81% | -20.14% | -7.67% |
Max Drawdown (3Y)Largest decline over 3 years | -27.81% | -20.14% | -7.67% |
Max Drawdown (5Y)Largest decline over 5 years | -38.93% | -49.83% | +10.90% |
Max Drawdown (10Y)Largest decline over 10 years | -50.63% | -49.93% | -0.70% |
Current DrawdownCurrent decline from peak | -9.58% | -11.86% | +2.28% |
Average DrawdownAverage peak-to-trough decline | -18.22% | -32.14% | +13.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.57% | 7.90% | +7.67% |
Volatility
NWSA vs. NYT - Volatility Comparison
The current volatility for News Corporation (NWSA) is 8.93%, while The New York Times Company (NYT) has a volatility of 9.54%. This indicates that NWSA experiences smaller price fluctuations and is considered to be less risky than NYT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NWSA | NYT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.93% | 9.54% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 20.94% | 22.25% | -1.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.43% | 30.62% | -4.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.45% | 29.75% | -2.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.42% | 30.91% | -1.49% |
Dividends
NWSA vs. NYT - Dividend Comparison
NWSA's dividend yield for the trailing twelve months is around 0.72%, less than NYT's 1.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWSA News Corporation | 0.72% | 0.77% | 0.73% | 0.81% | 1.10% | 0.90% | 1.11% | 1.41% | 1.76% | 1.23% | 1.75% | 0.75% |
NYT The New York Times Company | 1.09% | 0.97% | 0.96% | 0.86% | 1.05% | 0.56% | 0.44% | 0.59% | 0.72% | 0.86% | 1.20% | 1.19% |
Financials
NWSA vs. NYT - Financials Comparison
This section allows you to compare key financial metrics between News Corporation and The New York Times Company. 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 NYT 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.
NYT has higher volatility (9.54%) compared to NWSA (8.93%). In terms of maximum drawdown, NWSA dropped -51.91% vs NYT's -92.09%.
NYT currently has the higher Sharpe Ratio (1.51 vs -0.12), 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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