EG vs NWSA

Comparison between Everest Group Ltd (EG, Company) and News Corp - Class A (NWSA, Company).

EG is from the Financial Services sector, while NWSA is from the Communication Services sector.

5-Year PerformanceEG has outperformed NWSA, delivering a return of +8.3% compared to +0.4%

EG vs NWSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EG(COMPANY)	NWSA(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	48.55%	55.54%
Sharpe Ratio	0.09	-0.63
5Y Beta	0.46	0.71
Industry	Insurance - Reinsurance	Entertainment
P/E Ratio	7.03	28.52
Forward P/E	5.48	20.37
PEG Ratio	0.05	2.12
Dividend Yield	2.33%	0.80%
5Y Dividends CAGR	5.23%	24.57%
5Y EPS CAGR	18.30%	N/A
Debt to Equity	23.47%	23.16%
Free Cash Flow Yield	-1.04%	5.37%
P/S Ratio	0.79	1.56
P/B Ratio	0.90	1.58

Market Cap

$14B

Winner

NWSA

$14B

Max Drawdown

Winner

48.55%

NWSA

55.54%

Sharpe Ratio

Winner

0.09

NWSA

-0.63

5Y Beta

Winner

0.46

NWSA

0.71

Industry

Insurance - Reinsurance

NWSA

Entertainment

P/E Ratio

Winner

7.03

NWSA

28.52

Forward P/E

Winner

5.48

NWSA

20.37

PEG Ratio

Winner

0.05

NWSA

2.12

Dividend Yield

Winner

2.33%

NWSA

0.80%

5Y Dividends CAGR

5.23%

Winner

NWSA

24.57%

5Y EPS CAGR

18.30%

NWSA

N/A

Debt to Equity

23.47%

Winner

NWSA

23.16%

Free Cash Flow Yield

-1.04%

Winner

NWSA

5.37%

P/S Ratio

Winner

0.79

NWSA

1.56

P/B Ratio

Winner

0.90

NWSA

1.58

EG vs NWSA - Historical Returns

Returns include dividend reinvestment.

Period	EG	NWSA
1 month	-2.02%	-4.47%
3 months	+6.53%	+3.13%
6 months	+3.28%	-4.94%
1 year	+4.47%	-14.22%
5 years(CAGR)	+8.33%	+0.35%
10 years(CAGR)	+9.59%	+9.71%
Max(CAGR)	+12.23%	+4.66%

Winner

-2.02%

NWSA

-4.47%

Winner

+6.53%

NWSA

+3.13%

Winner

+3.28%

NWSA

-4.94%

Winner

+4.47%

NWSA

-14.22%

5Y(CAGR)

Winner

+8.33%

NWSA

+0.35%

10Y(CAGR)

+9.59%

Winner

NWSA

+9.71%

Max(CAGR)

Winner

+12.23%

NWSA

+4.66%

EG vs NWSA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EG	NWSA
2026	+3.81%	-4.03%
2025	-4.38%	-4.19%
2024	+2.24%	+13.64%
2023	+8.03%	+35.64%
2022	+24.22%	-19.21%
2021	+22.98%	+23.88%
2020	-13.47%	+26.42%
2019	+32.66%	+25.97%
2018	+2.96%	-29.94%
2017	+4.61%	+40.85%
2016	+22.44%	-11.85%
2015	+10.90%	-13.64%
2014	+14.98%	-12.59%
2013	+42.41%	+14.05%
2012	+31.62%	N/A
2011	+0.94%	N/A
2010	+1.68%	N/A
2009	+14.90%	N/A
2008	-20.93%	N/A
2007	+3.07%	N/A
2006	-2.07%	N/A
2005	+13.89%	N/A
2004	+7.40%	N/A
2003	+51.87%	N/A
2002	-21.31%	N/A
2001	+3.07%	N/A
2000	+228.18%	N/A
1999	-11.63%	N/A

EG vs NWSA Drawdown Comparison

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

The maximum drawdown for NWSA was -51.97%, occurring on Apr 3, 2020. Recovery took 1687 trading sessions.

The current EG drawdown is -12.21%. The current NWSA drawdown is -19.00%.

Rank	EG	NWSA
#1	-46.66% Oct 10, 2007 - May 11, 2012	-51.97% Mar 4, 2014 - Nov 11, 2020
#2	-44.72% Oct 16, 2001 - Jun 17, 2003	-45.08% May 11, 2021 - May 30, 2024
#3	-44.22% Feb 13, 2020 - Oct 20, 2021	-27.81% Sep 29, 2025 - Feb 12, 2026
#4	-34.76% Jun 29, 2001 - Oct 15, 2001	-21.09% Feb 19, 2025 - Aug 22, 2025
#5	-25.10% Dec 27, 2000 - Jun 29, 2001	-13.87% Dec 31, 2013 - Feb 26, 2014
#6	-23.41% Oct 4, 2024 - Oct 28, 2025	-10.65% Jul 16, 2024 - Nov 6, 2024
#7	-22.27% Jul 24, 2017 - Jul 26, 2019	-9.65% Dec 3, 2024 - Feb 14, 2025
#8	-21.90% Apr 6, 2004 - Dec 22, 2004	-8.32% Mar 19, 2021 - Apr 21, 2021
#9	-19.72% Nov 14, 2005 - May 18, 2007	-8.05% Jul 8, 2013 - Jul 19, 2013
#10	-19.20% Nov 5, 1999 - Feb 17, 2000	-7.63% Sep 12, 2013 - Oct 23, 2013
#11	-18.99% Apr 1, 2022 - Oct 28, 2022	-7.10% Dec 4, 2020 - Jan 6, 2021
#12	-17.22% Jul 16, 2007 - Oct 9, 2007	-6.63% Apr 21, 2021 - May 7, 2021
#13	-15.05% Nov 27, 2023 - Oct 4, 2024	-6.39% Jun 19, 2013 - Jul 8, 2013
#14	-14.96% Mar 31, 2000 - May 15, 2000	-5.42% Feb 16, 2021 - Feb 24, 2021
#15	-14.54% Apr 1, 2016 - Oct 25, 2016	-5.41% Aug 22, 2025 - Sep 18, 2025

Correlation

Correlation between EG and NWSA is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (1999 - 2026)

EG vs NWSA dividend yield comparison.

Year	EG	NWSA
2026	1.17%	0.40%
2025	2.36%	0.77%
2024	2.14%	0.73%
2023	1.92%	0.81%
2022	1.96%	1.10%
2021	2.26%	0.90%
2020	2.65%	1.11%
2019	2.08%	1.41%
2018	2.43%	1.76%
2017	2.28%	1.23%
2016	2.17%	1.75%
2015	2.18%	0.75%
2014	1.88%	0.00%
2013	1.41%	0.00%
2012	1.75%	0.00%
2011	2.28%	0.00%
2010	2.26%	0.00%
2009	2.24%	0.00%
2008	2.52%	0.00%
2007	1.91%	0.00%
2006	0.61%	0.00%
2005	0.44%	0.00%
2004	0.45%	0.00%
2003	0.43%	0.00%
2002	0.58%	0.00%
2001	0.40%	0.00%
2000	0.17%	0.00%
1999	0.27%	0.00%