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NWSA vs. NYT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NWSA and NYT is 0.47, 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. NYT - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NWSA:

0.25

NYT:

0.57

Sortino Ratio

NWSA:

0.59

NYT:

0.98

Omega Ratio

NWSA:

1.08

NYT:

1.16

Calmar Ratio

NWSA:

0.32

NYT:

0.83

Martin Ratio

NWSA:

0.96

NYT:

2.17

Ulcer Index

NWSA:

7.12%

NYT:

7.55%

Daily Std Dev

NWSA:

23.32%

NYT:

24.69%

Max Drawdown

NWSA:

-51.91%

NYT:

-92.09%

Current Drawdown

NWSA:

-7.03%

NYT:

0.00%

Fundamentals

Market Cap

NWSA:

$16.93B

NYT:

$9.31B

EPS

NWSA:

$0.82

NYT:

$1.83

PE Ratio

NWSA:

34.44

NYT:

31.21

PEG Ratio

NWSA:

1.44

NYT:

2.11

PS Ratio

NWSA:

1.65

NYT:

3.58

PB Ratio

NWSA:

1.96

NYT:

4.89

Total Revenue (TTM)

NWSA:

$9.40B

NYT:

$2.63B

Gross Profit (TTM)

NWSA:

$9.40B

NYT:

$1.28B

EBITDA (TTM)

NWSA:

$1.57B

NYT:

$482.98M

Returns By Period

In the year-to-date period, NWSA achieves a 2.92% return, which is significantly lower than NYT's 10.42% return. Over the past 10 years, NWSA has underperformed NYT with an annualized return of 7.77%, while NYT has yielded a comparatively higher 16.03% annualized return.


NWSA

YTD

2.92%

1M

4.36%

6M

-3.42%

1Y

4.65%

3Y*

18.63%

5Y*

19.32%

10Y*

7.77%

NYT

YTD

10.42%

1M

10.36%

6M

5.93%

1Y

12.80%

3Y*

19.64%

5Y*

8.78%

10Y*

16.03%

*Annualized

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News Corporation

The New York Times Company

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

NWSA vs. NYT — 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 5959
Overall Rank
The Sharpe Ratio Rank of NWSA is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of NWSA is 5353
Sortino Ratio Rank
The Omega Ratio Rank of NWSA is 5252
Omega Ratio Rank
The Calmar Ratio Rank of NWSA is 6666
Calmar Ratio Rank
The Martin Ratio Rank of NWSA is 6363
Martin Ratio Rank

NYT
The Risk-Adjusted Performance Rank of NYT is 7171
Overall Rank
The Sharpe Ratio Rank of NYT is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of NYT is 6464
Sortino Ratio Rank
The Omega Ratio Rank of NYT is 6969
Omega Ratio Rank
The Calmar Ratio Rank of NYT is 8080
Calmar Ratio Rank
The Martin Ratio Rank of NYT is 7373
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. NYT - Risk-Adjusted Performance 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.


The current NWSA Sharpe Ratio is 0.25, which is lower than the NYT Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of NWSA and NYT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

NWSA vs. NYT - Dividend Comparison

NWSA's dividend yield for the trailing twelve months is around 0.71%, less than NYT's 1.00% yield.


TTM20242023202220212020201920182017201620152014
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%0.00%
NYT
The New York Times Company
1.00%0.96%0.86%1.05%0.56%0.44%0.59%0.72%0.86%1.20%1.19%1.21%

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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

NWSA vs. NYT - Volatility Comparison

News Corporation (NWSA) has a higher volatility of 4.12% compared to The New York Times Company (NYT) at 3.79%. This indicates that NWSA's price experiences larger fluctuations and is considered to be riskier than NYT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

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


500.00M1.00B1.50B2.00B2.50B20212022202320242025
2.01B
635.91M
(NWSA) Total Revenue
(NYT) Total Revenue
Values in USD except per share items

NWSA vs. NYT - Profitability Comparison

The chart below illustrates the profitability comparison between News Corporation and The New York Times Company 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
100.0%
47.4%
(NWSA) Gross Margin
(NYT) Gross Margin
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%.

NYT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The New York Times Company reported a gross profit of 301.27M and revenue of 635.91M. Therefore, the gross margin over that period was 47.4%.

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%.

NYT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The New York Times Company reported an operating income of 58.63M and revenue of 635.91M, resulting in an operating margin of 9.2%.

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%.

NYT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The New York Times Company reported a net income of 49.55M and revenue of 635.91M, resulting in a net margin of 7.8%.