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Paramount Skydance Corporation PSKY

equity

Price History

$3.84$25.68$47.52$69.36
2005-12 · DCA start$25.5

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-88.5%-59.0%-29.5%0.0%
2005-122026-08 · -86.3%

Worst drawdown: −89%, peaking Mar 2017 and bottoming Jul 2026 — still unrecovered after 113 months.

DCA Backtest

Invested
$24,900
Value today
$10,800
Return
-56.6%
Months invested
249

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $33,683 today, so the real (inflation-adjusted) return is -67.9%.

Lump sum instead — $24,900 all at once in Dec 2005: $9,276 (-62.7%) — DCA came out ahead.

Worst timing — same monthly amount started at the all-time high (Mar 2017): $5,182 on $11,400 invested (-54.5%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
2005
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Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 2005-12: -56.6%

About Paramount Skydance Corporation

Paramount Skydance Corporation is an American multinational mass media and entertainment conglomerate. The company's primary corporate headquarters is located at the Paramount Pictures lot in the Hollywood neighborhood of Los Angeles, California, and Paramount's secondary and operational headquarters, alongside many of Paramount's divisions and subsidiaries, as well as one of Paramount's major offices and meeting places is headquartered at the previous Paramount Global headquarters at One Astor Plaza in New York City. (Wikipedia)

It's a listed company categorised under communication services and movies & entertainment, with a market cap of about $10.2B.

It rates Extreme Risk at 3.3/5, meaning the rated factors are poor across the board — treat any position here as speculative.

What pushes the score up: market / volatility (4.7/5) and leverage / financial (3.0/5).

Not yet researched: earnings quality, concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Extreme Risk(3.3/5)65% rated

How these ratings work

Market / Volatility4.7/5 · weight 20%
  • Annualised volatility (3yr)4/550.9
  • Max drawdown from ATH5/588.5
  • Beta vs S&P 5005/51.8
Liquidity2.0/5 · weight 15%
  • Avg daily $ volume2/591.4m
  • Float % of shares outstandingnot yet researched
Leverage / Financial3.0/5 · weight 20%
  • Debt / equity3/51.2
  • Interest coverage (EBIT / interest)not yet researched
Earnings Qualityunrated · weight 15%
  • 3yr EPS volatilitynot yet researched
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory3.0/5 · weight 10%
  • Sector regulatory exposure3/5elevated

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.