PRMB vs. NYT

Last updated Jun 4, 2026

PRMB (Primo Brands Corp) and NYT (The New York Times Company) are both stocks. PRMB operates in Beverages - Non-Alcoholic (Consumer Defensive), while NYT operates in Publishing (Communication Services). Over the past year, PRMB returned -22.63% vs 35.70% for NYT. At a 0.08 correlation, their price movements are largely independent.

Performance

PRMB vs. NYT - Performance Comparison

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

Returns By Period

In the year-to-date period, PRMB achieves a 48.77% return, which is significantly higher than NYT's 8.86% return.

PRMB

• 1D: -1.91%
• 1M: 20.41%
• YTD: 48.77%
• 6M: 47.06%
• 1Y: -22.63%
• 3Y*: —
• 5Y*: —
• 10Y*: —

NYT

• 1D: -0.09%
• 1M: -3.91%
• YTD: 8.86%
• 6M: 17.71%
• 1Y: 35.70%
• 3Y*: 28.19%
• 5Y*: 13.61%
• 10Y*: 21.20%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PRMB vs. NYT - Yearly Performance Comparison

	2026 (YTD)	2025	2024
PRMB Primo Brands Corp	48.77%	-45.95%	21.05%
NYT The New York Times Company	8.86%	35.06%	-5.14%

Correlation

The correlation between PRMB and NYT is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.01
Correlation (All Time) Calculated using the full available price history since Nov 12, 2024	0.08

Fundamentals

Market Cap PRMB : $8.85B NYT : $12.31B
EPS PRMB : $0.16 NYT : $2.33
PE Ratio PRMB : 153.67 NYT : 32.29
PEG Ratio PRMB : 0.85 NYT : 2.16
PS Ratio PRMB : 1.35 NYT : 4.25
PB Ratio PRMB : 2.99 NYT : 6.15
Total Revenue (TTM) PRMB : $6.68B NYT : $2.90B
Gross Profit (TTM) PRMB : $1.95B NYT : $1.49B
EBITDA (TTM) PRMB : $956.60M NYT : $573.11M

Return for Risk

PRMB vs. NYT — Risk / Return Rank

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

PRMB

PRMB Risk / Return Rank: 24
PRMB Sharpe Ratio Rank: 21
PRMB Sortino Ratio Rank: 22
PRMB Omega Ratio Rank: 21
PRMB Calmar Ratio Rank: 27
PRMB Martin Ratio Rank: 28

NYT

NYT Risk / Return Rank: 78
NYT Sharpe Ratio Rank: 77
NYT Sortino Ratio Rank: 75
NYT Omega Ratio Rank: 78
NYT Calmar Ratio Rank: 79
NYT Martin Ratio Rank: 79

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PRMB vs. NYT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Primo Brands Corp (PRMB) 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.

	PRMB	NYT	Difference
Sharpe ratio: Return per unit of total volatility	-0.47	1.26	-1.73
Sortino ratio: Return per unit of downside risk	-0.37	2.05	-2.42
Omega ratio: Gain probability vs. loss probability	0.94	1.29	-0.35
Calmar ratio: Return relative to maximum drawdown	-0.42	2.65	-3.08
Martin ratio: Return relative to average drawdown	-0.69	6.27	-6.96
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PRMB vs. NYT - Sharpe Ratio Comparison

The current PRMB Sharpe Ratio is -0.47, which is lower than the NYT Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of PRMB and NYT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	PRMB	NYT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.47	1.26	-1.73
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.46	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.69	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.04	0.27	-0.31

Drawdowns

PRMB vs. NYT - Drawdown Comparison

The maximum PRMB drawdown since its inception was -59.12%, smaller than the maximum NYT drawdown of -92.09%. Use the drawdown chart below to compare losses from any high point for PRMB and NYT.

Drawdown Indicators

	PRMB	NYT	Difference
Max Drawdown Largest peak-to-trough decline	-59.12%	-92.09%	+32.97%
Max Drawdown (1Y) Largest decline over 1 year	-53.88%	-13.51%	-40.37%
Max Drawdown (3Y) Largest decline over 3 years	—	-19.67%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-49.83%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-49.93%	—
Current Drawdown Current decline from peak	-30.77%	-12.45%	-18.32%
Average Drawdown Average peak-to-trough decline	-25.92%	-32.19%	+6.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	33.30%	5.71%	+27.59%

Volatility

PRMB vs. NYT - Volatility Comparison

Primo Brands Corp (PRMB) has a higher volatility of 14.32% compared to The New York Times Company (NYT) at 11.07%. This indicates that PRMB'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.

Volatility by Period

	PRMB	NYT	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.32%	11.07%	+3.25%
Volatility (6M) Calculated over the trailing 6-month period	29.78%	19.44%	+10.34%
Volatility (1Y) Calculated over the trailing 1-year period	47.95%	28.62%	+19.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.66%	29.44%	+13.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.66%	30.70%	+11.96%

Dividends

PRMB vs. NYT - Dividend Comparison

PRMB's dividend yield for the trailing twelve months is around 1.74%, more than NYT's 1.02% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NYT The New York Times Company	1.02%	0.97%	0.96%	0.86%	1.05%	0.56%	0.44%	0.59%	0.72%	0.86%	1.20%	1.19%
PRMB Primo Brands Corp	1.74%	2.45%	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

PRMB vs. NYT - Profitability Comparison

The chart below illustrates the profitability comparison between Primo Brands Corp and The New York Times Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

PRMB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Primo Brands Corp reported a gross profit of 464.90M and revenue of 1.63B. Therefore, the gross margin over that period was 28.6%.

NYT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The New York Times Company reported a gross profit of 349.30M and revenue of 712.24M. Therefore, the gross margin over that period was 49.0%.

PRMB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Primo Brands Corp reported an operating income of 138.00M and revenue of 1.63B, resulting in an operating margin of 8.5%.

NYT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The New York Times Company reported an operating income of 90.62M and revenue of 712.24M, resulting in an operating margin of 12.7%.

PRMB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Primo Brands Corp reported a net income of 27.30M and revenue of 1.63B, resulting in a net margin of 1.7%.

NYT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The New York Times Company reported a net income of 87.92M and revenue of 712.24M, resulting in a net margin of 12.3%.

Frequently Asked Questions

Can I hold both PRMB and NYT in my portfolio?

PRMB and NYT have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PRMB or NYT?

PRMB has higher volatility (14.32%) compared to NYT (11.07%). In terms of maximum drawdown, PRMB dropped -59.12% vs NYT's -92.09%.

Which has better risk-adjusted returns?

NYT currently has the higher Sharpe Ratio (1.26 vs -0.47), 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.