Paramount Skydance Corporation (PSKY): analysis and statistics
Return, volatility, Sharpe ratio and risk for Paramount Skydance Corporation, an S&P 500 component in the Communication Services sector. Data as of 2026-07-30.
| Last close price | $7.79 |
| Sector (GICS) | Communication Services |
| Annualized return (3.0 yr) | -20.15% |
| Total return over period | -48.90% |
| Annualized volatility | 55.34% |
| Sharpe ratio | -0.43 |
| Sortino ratio | -0.72 |
| Max drawdown | -59.97% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.65% |
| Correlation with the S&P 500 | 0.17 |
| Period range | $7.79 – $19.46 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Paramount Skydance Corporation (PSKY) has posted an annualized return of -20.15% with annual volatility of 55.34%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -59.97%. Its correlation with the S&P 500 is 0.17, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how PSKY would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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