NYT vs. NWSA
NYT (The New York Times Company) and NWSA (News Corporation) are both stocks. Both are in the Communication Services sector — NYT in Publishing, NWSA in Broadcasting. Over the past 10 years, NYT returned 20.77%/yr vs 9.81%/yr for NWSA. At a 0.45 correlation, their price movements are largely independent.
Performance
NYT vs. NWSA - Performance Comparison
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Returns By Period
In the year-to-date period, NYT achieves a 3.14% return, which is significantly higher than NWSA's -3.00% return. Over the past 10 years, NYT has outperformed NWSA with an annualized return of 20.77%, while NWSA has yielded a comparatively lower 9.81% annualized return.
NYT
- 1D
- -2.21%
- 1M
- -4.99%
- YTD
- 3.14%
- 6M
- 0.83%
- 1Y
- 31.60%
- 3Y*
- 25.13%
- 5Y*
- 11.19%
- 10Y*
- 20.77%
NWSA
- 1D
- 1.00%
- 1M
- -2.55%
- YTD
- -3.00%
- 6M
- -4.18%
- 1Y
- -13.09%
- 3Y*
- 11.25%
- 5Y*
- 0.51%
- 10Y*
- 9.81%
NYT vs. NWSA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NYT The New York Times Company | 3.14% | 35.06% | 7.33% | 52.60% | -32.16% | -6.18% | 61.92% | 45.26% | 21.35% | 40.50% |
NWSA News Corporation | -3.00% | -4.48% | 13.03% | 36.41% | -17.57% | 25.20% | 29.20% | 26.42% | -28.99% | 43.68% |
Correlation
The correlation between NYT and NWSA is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jun 19, 2013 | 0.45 |
The correlation between NYT and NWSA shifts across timeframes, from 0.34 (1 year) to 0.52 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NYT:
$11.66B
NWSA:
$14.17B
NYT:
$2.33
NWSA:
$2.97
NYT:
30.59
NWSA:
8.50
NYT:
2.05
NWSA:
0.08
NYT:
4.03
NWSA:
1.59
NYT:
5.83
NWSA:
1.65
NYT:
$2.90B
NWSA:
$9.03B
NYT:
$1.49B
NWSA:
$3.15B
NYT:
$573.11M
NWSA:
$951.00M
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Return for Risk
NYT vs. NWSA — Risk / Return Rank
NYT
NWSA
NYT vs. NWSA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The New York Times Company (NYT) and News Corporation (NWSA). 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.
| NYT | NWSA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.63 | ||
| Sortino ratioReturn per unit of downside risk | +2.45 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.93 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | -0.47 | +2.33 |
| Martin ratioReturn relative to average drawdown | 4.79 | -0.87 | +5.66 |
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Drawdowns
NYT vs. NWSA - Drawdown Comparison
The maximum NYT drawdown since its inception was -92.09%, which is greater than NWSA's maximum drawdown of -51.91%. Use the drawdown chart below to compare losses from any high point for NYT and NWSA.
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Drawdown Indicators
| NYT | NWSA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.09% | -51.91% | -40.18% |
Max Drawdown (1Y)Largest decline over 1 year | -17.05% | -27.81% | +10.76% |
Max Drawdown (3Y)Largest decline over 3 years | -19.67% | -27.81% | +8.14% |
Max Drawdown (5Y)Largest decline over 5 years | -49.83% | -41.94% | -7.89% |
Max Drawdown (10Y)Largest decline over 10 years | -49.93% | -50.63% | +0.70% |
Current DrawdownCurrent decline from peak | -17.05% | -18.35% | +1.30% |
Average DrawdownAverage peak-to-trough decline | -32.17% | -18.27% | -13.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.61% | 15.03% | -8.42% |
Volatility
NYT vs. NWSA - Volatility Comparison
The current volatility for The New York Times Company (NYT) is 6.38%, while News Corporation (NWSA) has a volatility of 7.99%. This indicates that NYT experiences smaller price fluctuations and is considered to be less risky than NWSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NYT | NWSA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.38% | 7.99% | -1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 19.70% | 18.66% | +1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.88% | 24.56% | +4.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.44% | 27.25% | +2.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.75% | 29.37% | +1.38% |
Dividends
NYT vs. NWSA - Dividend Comparison
NYT's dividend yield for the trailing twelve months is around 1.08%, more than NWSA's 0.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWSA News Corporation | 0.79% | 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 | 1.08% | 0.97% | 0.96% | 0.86% | 1.05% | 0.56% | 0.44% | 0.59% | 0.72% | 0.86% | 1.20% | 1.19% |
Financials
NYT vs. NWSA - Financials Comparison
This section allows you to compare key financial metrics between The New York Times Company and News Corporation. 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
NYT and NWSA have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NWSA has higher volatility (7.99%) compared to NYT (6.38%). In terms of maximum drawdown, NYT dropped -92.09% vs NWSA's -51.91%.
NYT currently has the higher Sharpe Ratio (1.10 vs -0.54), 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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