NWS vs SPY
Comparison between News Corp - Class B (NWS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed NWS, delivering a return of +13.3% compared to +5.2%
NWS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
NWS
$17B
Winner
SPY
$652B
Expense Ratio
NWS
N/A
SPY
0.09%
Max Drawdown
Winner
NWS
55.10%
SPY
56.47%
Sharpe Ratio
NWS
-0.18
Winner
SPY
2.07
5Y Beta
Winner
NWS
0.77
SPY
1.00
Industry
NWS
Entertainment
SPY
N/A
P/E Ratio
Winner
NWS
27.42
SPY
28.24
Forward P/E
NWS
33.11
Winner
SPY
21.85
PEG Ratio
NWS
0.31
SPY
N/A
Dividend Yield
NWS
0.66%
SPY
N/A
5Y Dividends CAGR
Winner
NWS
24.57%
SPY
5.43%
5Y EPS CAGR
NWS
N/A
SPY
25.79%
Debt to Equity
Winner
NWS
22.19%
SPY
22.35%
Free Cash Flow Yield
NWS
4.43%
SPY
N/A
P/S Ratio
Winner
NWS
1.92
SPY
3.55
P/B Ratio
Winner
NWS
1.86
SPY
5.29
NWS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
NWS
+9.09%
Winner
SPY
+9.11%
3M
Winner
NWS
+19.62%
SPY
+6.59%
6M
NWS
+3.74%
Winner
SPY
+10.56%
1Y
NWS
-3.00%
Winner
SPY
+32.04%
5Y(CAGR)
NWS
+5.20%
Winner
SPY
+13.35%
10Y(CAGR)
NWS
+10.67%
Winner
SPY
+15.49%
Max(CAGR)
NWS
+6.66%
Winner
SPY
+8.50%
NWS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NWS | SPY |
|---|---|---|
| 2026 | +5.56% | +8.27% |
| 2025 | -1.81% | +18.00% |
| 2024 | +19.70% | +25.59% |
| 2023 | +40.62% | +26.72% |
| 2022 | -18.56% | -18.64% |
| 2021 | +26.36% | +30.52% |
| 2020 | +21.87% | +17.28% |
| 2019 | +26.78% | +31.09% |
| 2018 | -30.31% | -5.24% |
| 2017 | +39.89% | +20.78% |
| 2016 | -12.36% | +13.59% |
| 2015 | -6.09% | +1.31% |
| 2014 | -15.71% | +14.56% |
| 2013 | +14.81% | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
NWS vs SPY Drawdown Comparison
The maximum drawdown for NWS was -51.87%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NWS drawdown is -10.37%.
| Rank | NWS | SPY |
|---|---|---|
| #1 | -51.87% Jan 12, 2018 - Nov 11, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -40.26% May 27, 2021 - Dec 26, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -39.47% Nov 4, 2013 - Jan 11, 2018 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -26.84% Aug 22, 2025 - Feb 6, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -21.43% Feb 18, 2025 - Aug 22, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.00% Feb 29, 2024 - Jun 3, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.11% Jul 16, 2024 - Aug 30, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.84% Dec 3, 2024 - Feb 4, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.82% Aug 30, 2024 - Nov 5, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.62% Jul 8, 2013 - Jul 19, 2013 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.39% Dec 4, 2020 - Jan 6, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.26% Mar 16, 2021 - Apr 21, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.24% Apr 21, 2021 - May 11, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.35% Sep 24, 2013 - Oct 22, 2013 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.89% Jun 21, 2013 - Jul 8, 2013 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NWS and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (1999 - 2026)
NWS vs SPY dividend yield comparison.
| Year | NWS | SPY |
|---|---|---|
| 2026 | 0.32% | 0.24% |
| 2025 | 0.67% | 1.07% |
| 2024 | 0.66% | 1.21% |
| 2023 | 0.78% | 1.40% |
| 2022 | 1.08% | 1.65% |
| 2021 | 0.89% | 1.20% |
| 2020 | 1.13% | 1.52% |
| 2019 | 1.38% | 1.75% |
| 2018 | 1.73% | 2.04% |
| 2017 | 1.20% | 1.80% |
| 2016 | 1.69% | 2.03% |
| 2015 | 0.72% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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