News Corporation (NWS) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$12,611
Total Return
26.11%
CAGR
4.75%
Dividends
$415.61
Yield on Cost
4.16%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.69% |
| Median | +0.90% |
| Best | +22.95% |
| Worst | -24.41% |
| % of Windows Positive | 54.5% |
1-Year (252 Trading Days)
| Average | +12.03% |
| Median | +18.00% |
| Best | +75.24% |
| Worst | -36.17% |
| % of Windows Positive | 63.8% |
3-Year (756 Trading Days)
| Average | +58.83% |
| Median | +55.64% |
| Best | +125.94% |
| Worst | +11.33% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -39.51% |
| Average Drawdown | -14.12% |
| Drawdown Duration | 639 Trading Days |
| Sortino Ratio | 0.43 |
| Calmar Ratio | 0.12 |
| CVaR (5%) | -3.94% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +0.93% (+2.23% ann.) | +$93.42 | $33.75 | $6.75 | $0.05 |
| 2025 | -2.13% | $212.89 | $65.81 | $13.16 | $0.10 |
| 2024 | +19.01% | +$1900.93 | $77.87 | $15.57 | $0.12 |
| 2023 | +40.69% | +$4069.39 | $108.73 | $21.75 | $0.17 |
| 2022 | -17.36% | $1735.54 | $89.05 | $17.81 | $0.14 |
| 2021 | +27.49% | +$2749.25 | $112.73 | $22.55 | $0.18 |
| 2020 | +24.00% | +$2399.79 | $138.33 | $27.67 | $0.22 |
| 2019 | +27.08% | +$2707.58 | $173.70 | $34.74 | $0.28 |
| 2018 | -29.66% | $2965.87 | $120.77 | $24.15 | $0.20 |
| 2017 | +42.41% | +$4241.02 | $170.03 | $34.01 | $0.27 |
| 2016 | -14.44% | $1443.95 | $143.74 | $28.75 | $0.22 |
| 2015 | -6.85% | $685.41 | $66.31 | $13.26 | $0.10 |
| 2014 | -15.42% | $1542.34 | $0.00 | $0.00 | $0.00 |
| 2013 partial | +14.81% (+29.52% ann.) | +$1481.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | June 19, 2013 – February 19, 2020 | +2.18% | +0.32% | +$217.63 | $593.73 | $118.75 | $0.95 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -45.27% | -99.90% | $4526.86 | $66.75 | $13.35 | $0.11 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +75.95% | +148.21% | +$7594.67 | $115.60 | $23.13 | $0.19 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +39.17% | +36.83% | +$3917.32 | $126.54 | $25.31 | $0.20 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -22.98% | -24.21% | $2297.73 | $92.98 | $18.59 | $0.15 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +60.50% | +29.08% | +$6049.75 | $230.28 | $46.06 | $0.36 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +8.21% | +4.73% | +$820.88 | $108.27 | $21.65 | $0.17 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2015-09-14 | $0.1000 | 0.76% |
| 2016-03-07 | $0.1000 | 0.85% |
| 2016-09-12 | $0.1000 | 0.73% |
| 2017-03-13 | $0.1000 | 0.78% |
| 2017-09-12 | $0.1000 | 0.73% |
| 2018-03-13 | $0.1000 | 0.59% |
| 2018-09-11 | $0.1000 | 0.77% |
| 2019-03-12 | $0.1000 | 0.75% |
| 2019-09-10 | $0.1000 | 0.68% |
| 2020-03-10 | $0.1000 | 0.95% |
| 2020-09-15 | $0.1000 | 0.66% |
| 2021-03-16 | $0.1000 | 0.40% |
| 2021-09-14 | $0.1000 | 0.47% |
| 2022-03-15 | $0.1000 | 0.47% |
| 2022-09-13 | $0.1000 | 0.56% |
| 2023-03-14 | $0.1000 | 0.63% |
| 2023-09-12 | $0.1000 | 0.46% |
| 2024-03-12 | $0.1000 | 0.36% |
| 2024-09-11 | $0.1000 | 0.36% |
| 2025-03-12 | $0.1000 | 0.33% |
| 2025-09-10 | $0.1000 | 0.31% |
| 2026-03-11 | $0.1000 | 0.37% |
| Total | 22 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-09-14 | $40.85 | $8.17 | $0.07 | 1.5233 |
| 2022-03-15 | $41.00 | $8.20 | $0.07 | 1.5269 |
| 2022-09-13 | $41.15 | $8.23 | $0.07 | 1.9204 |
| 2023-03-14 | $41.35 | $8.27 | $0.07 | 2.0542 |
| 2023-09-12 | $41.55 | $8.31 | $0.07 | 1.5459 |
| 2024-03-12 | $41.70 | $8.34 | $0.07 | 1.2211 |
| 2024-09-11 | $41.83 | $8.36 | $0.07 | 1.2346 |
| 2025-03-12 | $41.95 | $8.39 | $0.07 | 1.0907 |
| 2025-09-10 | $42.06 | $8.41 | $0.07 | 1.0641 |
| 2026-03-11 | $42.17 | $8.44 | $0.07 | 1.2274 |
| Total | $415.61 | $83.12 | $0.65 | 14.4085 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.