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

Correlation

The correlation between NYT and NWSA 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

NYT vs. NWSA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NYT:

0.57

NWSA:

0.25

Sortino Ratio

NYT:

0.98

NWSA:

0.59

Omega Ratio

NYT:

1.16

NWSA:

1.08

Calmar Ratio

NYT:

0.83

NWSA:

0.32

Martin Ratio

NYT:

2.17

NWSA:

0.96

Ulcer Index

NYT:

7.55%

NWSA:

7.12%

Daily Std Dev

NYT:

24.69%

NWSA:

23.32%

Max Drawdown

NYT:

-92.09%

NWSA:

-51.91%

Current Drawdown

NYT:

0.00%

NWSA:

-7.03%

Fundamentals

Market Cap

NYT:

$9.31B

NWSA:

$16.90B

EPS

NYT:

$1.83

NWSA:

$0.82

PE Ratio

NYT:

31.21

NWSA:

34.63

PEG Ratio

NYT:

2.11

NWSA:

1.44

PS Ratio

NYT:

3.58

NWSA:

1.65

PB Ratio

NYT:

4.89

NWSA:

1.96

Total Revenue (TTM)

NYT:

$2.63B

NWSA:

$9.40B

Gross Profit (TTM)

NYT:

$1.28B

NWSA:

$9.40B

EBITDA (TTM)

NYT:

$482.98M

NWSA:

$1.57B

Returns By Period

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


NYT

YTD

10.42%

1M

9.72%

6M

5.93%

1Y

13.98%

3Y*

19.64%

5Y*

8.78%

10Y*

16.03%

NWSA

YTD

2.92%

1M

4.13%

6M

-3.42%

1Y

5.69%

3Y*

18.63%

5Y*

19.32%

10Y*

7.77%

*Annualized

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The New York Times Company

News Corporation

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

Risk-Adjusted Performance

NYT vs. NWSA — Risk-Adjusted Performance Rank

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

NYT
The Risk-Adjusted Performance Rank of NYT is 7171
Overall Rank
The Sharpe Ratio Rank of NYT is 7070
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

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 6464
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.

NYT vs. NWSA - Risk-Adjusted Performance 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.


The current NYT Sharpe Ratio is 0.57, which is higher than the NWSA Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of NYT and NWSA, 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

NYT vs. NWSA - Dividend Comparison

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


TTM20242023202220212020201920182017201620152014
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%
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%

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

Volatility

NYT vs. NWSA - Volatility Comparison

The current volatility for The New York Times Company (NYT) is 3.79%, while News Corporation (NWSA) has a volatility of 4.12%. 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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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.


Quarterly
Annual

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


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

NYT vs. NWSA - Profitability Comparison

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

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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 - 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 2.01B and revenue of 2.01B. Therefore, the gross margin over that period was 100.0%.

NYT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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 - 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 176.00M and revenue of 2.01B, resulting in an operating margin of 8.8%.

NYT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.

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 103.00M and revenue of 2.01B, resulting in a net margin of 5.1%.