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NWS vs IOT

Comparison between News Corp - Class B (NWS, Company) and Samsara Inc - Class A (IOT, Company).

NWS is from the Communication Services sector, while IOT is from the Technology sector.

NWS vs IOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NWS
$17B
Winner
IOT
$17B
Max Drawdown
Winner
NWS
55.10%
IOT
70.38%
Sharpe Ratio
Winner
NWS
-0.26
IOT
-0.58
5Y Beta
Winner
NWS
0.76
IOT
1.32
Industry
NWS
Entertainment
IOT
Software - Infrastructure
P/E Ratio
NWS
34.44
Winner
IOT
-1794.32
Forward P/E
Winner
NWS
29.94
IOT
45.87
Dividend Yield
NWS
0.67%
IOT
N/A
5Y Dividends CAGR
NWS
24.57%
IOT
N/A
Debt to Equity
NWS
23.16%
Winner
IOT
0.00%
Free Cash Flow Yield
Winner
NWS
4.44%
IOT
1.23%

NWS vs IOT - Historical Returns

Returns include dividend reinvestment.

1M
NWS
-0.26%
Winner
IOT
+0.00%
3M
Winner
NWS
+14.19%
IOT
+1.97%
6M
Winner
NWS
+4.30%
IOT
-21.10%
1Y
Winner
NWS
-5.78%
IOT
-37.02%
5Y(CAGR)
Winner
NWS
+4.16%
IOT
+4.05%
10Y(CAGR)
NWS
+10.74%
IOT
N/A
Max(CAGR)
Winner
NWS
+6.40%
IOT
+4.05%

NWS vs IOT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearNWSIOT
2026+2.72%-13.12%
2025-1.81%-19.41%
2024+19.70%+39.23%
2023+40.62%+180.03%
2022-18.56%-53.57%
2021+26.36%+13.81%
2020+21.87%N/A
2019+26.78%N/A
2018-30.31%N/A
2017+39.89%N/A
2016-12.36%N/A
2015-6.09%N/A
2014-15.71%N/A
2013+14.81%N/A

NWS vs IOT Drawdown Comparison

The maximum drawdown for NWS was -51.87%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.

The maximum drawdown for IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.

The current NWS drawdown is -12.77%. The current IOT drawdown is -51.66%.

RankNWSIOT
#1-51.87%
Jan 12, 2018 - Nov 11, 2020
-70.38%
Dec 27, 2021 - Jun 12, 2023
#2-40.26%
May 27, 2021 - Dec 26, 2023
-60.22%
Feb 18, 2025 - Feb 5, 2026
#3-39.47%
Nov 4, 2013 - Jan 11, 2018
-33.26%
May 15, 2024 - Sep 6, 2024
#4-26.84%
Aug 22, 2025 - Feb 6, 2026
-30.44%
Sep 5, 2023 - Dec 1, 2023
#5-21.43%
Feb 18, 2025 - Aug 22, 2025
-25.43%
Jun 14, 2023 - Sep 1, 2023
#6-12.00%
Feb 29, 2024 - Jun 3, 2024
-24.28%
Nov 22, 2024 - Feb 13, 2025
#7-10.11%
Jul 16, 2024 - Aug 30, 2024
-23.48%
Mar 26, 2024 - May 9, 2024
#8-8.84%
Dec 3, 2024 - Feb 4, 2025
-16.01%
Dec 13, 2023 - Mar 8, 2024
#9-7.82%
Aug 30, 2024 - Nov 5, 2024
-9.64%
Dec 15, 2021 - Dec 21, 2021
#10-7.62%
Jul 8, 2013 - Jul 19, 2013
-8.68%
Mar 8, 2024 - Mar 26, 2024
#11-7.39%
Dec 4, 2020 - Jan 6, 2021
-8.67%
Oct 10, 2024 - Nov 7, 2024
#12-7.26%
Mar 16, 2021 - Apr 21, 2021
-8.24%
Sep 24, 2024 - Oct 10, 2024
#13-7.24%
Apr 21, 2021 - May 11, 2021
-6.38%
Nov 13, 2024 - Nov 21, 2024
#14-6.35%
Sep 24, 2013 - Oct 22, 2013
-2.88%
Dec 5, 2023 - Dec 13, 2023
#15-5.89%
Jun 21, 2013 - Jul 8, 2013
-2.66%
Sep 10, 2024 - Sep 13, 2024

Correlation

Correlation between NWS and IOT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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