Paramount Skydance Corporation Class B (PSKY)

PSKY · Communication Services · United States

Paramount Skydance Corporation Class B (PSKY) is a company in the Communication Services sector, based in United States. The stock is held in 9 ETFs we track – with its largest weight of 0.04 % in XSWC (msci-world-small-cap). Anyone holding one of these ETFs also owns a small indirect stake in Paramount Skydance Corporation.

Average ETF coverage: 9 of the 95 ETFs we cover hold Paramount Skydance Corporation, spread across 3 indices. That puts the stock in more ETFs than 59.2 % of the 4,334 stocks we cover.

Held in9 ETFs

Highest weight0.04 %

Indices3

SectorCommunication Services

CountryUnited States

ISINUS69932A2042

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-16.9 %	1 year	-36.5 %
1 month	+8.3 %	3 months	+11.6 %

52W

Data note 3

Measured in euros, Paramount Skydance Corporation returned -15.4 % year to date and -35.0 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-60.4 %

Volatility p.a.65.5 %

Data note 5

Below peak-43.6 %

Beta to S&P 5000.69

Correlation to S&P 5000.18

The close on Sep 16, 2026 was 43.6 % below the highest close since Aug 7, 2025, reached on Sep 23, 2025. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Paramount Skydance Corporation moved on average 0.69 % in the same direction. The correlation of 0.18 shows how reliable that average is: the broad market explained only a small share of the daily moves.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
Walt Disney Company	+0.40
Affirm Holdings Inc. Class A	+0.37
Netflix Inc.	+0.37
Charter Communications Inc. Class A	+0.36
Comcast Corporation Class A	+0.36
Fox Corporation Class B	+0.36
IOST	-0.24
KAITO	-0.21
PORTO	-0.18

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue29.2 bn $

Net income-6.2 bn $

Diluted EPS-9.34 $

Net margin-21.2 %

Return on equity-52.9 %

Equity ratio27.0 %

Revenue growth-1.5 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	29.7	-0.6	-2.1 %
FY2024	29.2	-6.2	-21.2 %
FY2025	–	–	–

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XSWC / XSWD	msci-world-small-cap	0.04 %	€0.40
ZPRS / WDSD	msci-world-small-cap	0.03 %	€0.30
SXR8	sp500	0.01 %	€0.10
SPYL / SPY5	sp500	0.00 %	€0.00
SPYI / SPSA	msci-acwi-imi	0.00 %	€0.00

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Paramount Skydance Corporation as of the fund's latest holdings list.

How much Paramount Skydance Corporation Class B overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Paramount Skydance Corporation — the figure counts the ETFs holding both.

Data note 10

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Paramount Skydance Corporation	-36.5 %	65.5 %	-21.2 %	-1.5 %
TKO Group Holdings	-3.9 %	32.3 %	11.5 %	-3.1 %
Trade Desk	-67.7 %	64.6 %	15.3 %	+18.5 %
AES Corporation	+16.6 %	41.5 %	7.4 %	-0.4 %
Assurant	+38.0 %	24.8 %	6.8 %	+7.9 %
Albemarle Corporation	+35.2 %	59.3 %	-9.9 %	-4.4 %
Align Technology	+14.1 %	46.9 %	10.2 %	+0.9 %
Allegion Public Limited Company	-13.7 %	25.9 %	15.8 %	+7.8 %
A. O. Smith Corporation	-22.7 %	25.8 %	14.3 %	+0.3 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.