NYT vs. INDEX
Compare and contrast key facts about The New York Times Company (NYT) and Index Funds S&P 500 Equal Weight (INDEX).
INDEX is managed by Fidelity. It was launched on Mar 9, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NYT or INDEX.
Correlation
The correlation between NYT and INDEX is 0.49, 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
NYT vs. INDEX - Performance Comparison
Key characteristics
NYT:
0.45
INDEX:
-0.13
NYT:
0.71
INDEX:
-0.06
NYT:
1.12
INDEX:
0.99
NYT:
0.46
INDEX:
-0.12
NYT:
1.64
INDEX:
-0.62
NYT:
6.63%
INDEX:
3.35%
NYT:
23.94%
INDEX:
15.91%
NYT:
-92.09%
INDEX:
-38.82%
NYT:
-16.02%
INDEX:
-17.23%
Returns By Period
In the year-to-date period, NYT achieves a -8.31% return, which is significantly higher than INDEX's -13.44% return.
NYT
-8.31%
-3.29%
-13.27%
11.12%
9.79%
14.47%
INDEX
-13.44%
-11.95%
-11.78%
-1.95%
14.45%
N/A
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Risk-Adjusted Performance
NYT vs. INDEX — Risk-Adjusted Performance Rank
NYT
INDEX
NYT vs. INDEX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The New York Times Company (NYT) and Index Funds S&P 500 Equal Weight (INDEX). 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.
Dividends
NYT vs. INDEX - Dividend Comparison
NYT's dividend yield for the trailing twelve months is around 1.20%, less than INDEX's 1.54% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NYT The New York Times Company | 1.20% | 0.96% | 0.86% | 1.05% | 0.56% | 0.44% | 0.59% | 0.72% | 0.86% | 1.20% | 1.19% | 1.21% |
INDEX Index Funds S&P 500 Equal Weight | 1.54% | 1.34% | 1.56% | 1.21% | 1.09% | 1.53% | 1.61% | 1.82% | 1.15% | 1.15% | 1.19% | 0.00% |
Drawdowns
NYT vs. INDEX - Drawdown Comparison
The maximum NYT drawdown since its inception was -92.09%, which is greater than INDEX's maximum drawdown of -38.82%. Use the drawdown chart below to compare losses from any high point for NYT and INDEX. For additional features, visit the drawdowns tool.
Volatility
NYT vs. INDEX - Volatility Comparison
The current volatility for The New York Times Company (NYT) is 6.99%, while Index Funds S&P 500 Equal Weight (INDEX) has a volatility of 9.25%. This indicates that NYT experiences smaller price fluctuations and is considered to be less risky than INDEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.