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Nexstar Media Group, Inc. (NXST)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US65336K1034
CUSIP
65336K103
Industry
Broadcasting
IPO Date
Nov 24, 2003

Highlights

Market Cap
$5.48B
Enterprise Value
$5.48B
EPS (TTM)
$3.56
PE Ratio
50.73
PEG Ratio
12,389.57
Total Revenue (TTM)
$4.95B
Gross Profit (TTM)
$1.80B
EBITDA (TTM)
$1.52B
Year Range
$141.66 - $254.30
Target Price
$250.00
ROA (TTM)
22.47%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Nexstar Media Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Nexstar Media Group, Inc. (NXST) has returned -10.23% so far this year and 4.70% over the past 12 months. Looking at the last ten years, NXST has achieved an annualized return of 17.75%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Nexstar Media Group, Inc.

1D
-2.35%
1M
-27.96%
YTD
-10.23%
6M
-6.93%
1Y
4.70%
3Y*
5.55%
5Y*
8.20%
10Y*
17.75%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 25, 2003, NXST's average daily return is +0.12%, while the average monthly return is +2.80%. At this rate, your investment would double in approximately 2.1 years.

Historically, 56% of months were positive and 44% were negative. The best month was Aug 2009 with a return of +275.0%, while the worst month was Mar 2020 at -49.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NXST closed higher 50% of trading days. The best single day was Aug 24, 2009 with a return of +43.8%, while the worst single day was Dec 4, 2008 at -26.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.59%19.14%-27.96%-10.23%
2025-3.01%11.75%5.95%-16.49%15.08%1.48%8.19%10.28%-3.32%-1.02%-0.89%5.68%33.95%
202413.37%-5.49%3.68%-7.10%4.57%0.19%11.31%-6.56%-3.24%6.39%-2.03%-7.40%5.04%
202316.99%-8.60%-7.12%0.46%-12.25%10.36%12.11%-12.14%-11.93%-2.29%2.26%10.44%-7.52%
20229.54%12.45%1.85%-15.95%11.22%-7.04%15.65%2.03%-12.79%2.67%11.29%-7.67%18.37%
20214.10%21.69%2.09%4.97%3.55%-2.65%-0.55%2.30%1.48%-1.34%0.13%0.99%40.95%

Benchmark Metrics

Nexstar Media Group, Inc. has an annualized alpha of 21.67%, beta of 1.15, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since November 26, 2003.

  • This stock captured 224.91% of S&P 500 Index gains and 165.91% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.13 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
21.67%
Beta
1.15
0.13
Upside Capture
224.91%
Downside Capture
165.91%

Return for Risk

Risk / Return Rank

NXST ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


NXST Risk / Return Rank: 4444
Overall Rank
NXST Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
NXST Sortino Ratio Rank: 3939
Sortino Ratio Rank
NXST Omega Ratio Rank: 3939
Omega Ratio Rank
NXST Calmar Ratio Rank: 4646
Calmar Ratio Rank
NXST Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Nexstar Media Group, Inc. (NXST) and compare them to a chosen benchmark (S&P 500 Index).


NXSTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.13

0.90

-0.77

Sortino ratio

Return per unit of downside risk

0.43

1.39

-0.95

Omega ratio

Gain probability vs. loss probability

1.06

1.21

-0.15

Calmar ratio

Return relative to maximum drawdown

0.22

1.40

-1.18

Martin ratio

Return relative to average drawdown

0.83

6.61

-5.78

Explore NXST risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Nexstar Media Group, Inc. provided a 4.11% dividend yield over the last twelve months, with an annual payout of $7.44 per share. The company has been increasing its dividends for 12 consecutive years.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%$0.00$2.00$4.00$6.00$8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$7.44$7.44$6.76$5.40$3.60$2.80$2.24$1.80$1.50$1.20$0.96$0.76

Dividend yield

4.11%3.66%4.28%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%

Monthly Dividends

The table displays the monthly dividend distributions for Nexstar Media Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$1.86$0.00$1.86
2025$0.00$1.86$0.00$0.00$1.86$0.00$0.00$1.86$0.00$0.00$1.86$0.00$7.44
2024$0.00$1.69$0.00$0.00$1.69$0.00$0.00$1.69$0.00$0.00$1.69$0.00$6.76
2023$0.00$1.35$0.00$0.00$1.35$0.00$0.00$1.35$0.00$0.00$1.35$0.00$5.40
2022$0.00$0.90$0.00$0.00$0.90$0.00$0.00$0.90$0.00$0.00$0.90$0.00$3.60
2021$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$2.80

Dividend Yield & Payout


Dividend Yield

Nexstar Media Group, Inc. has a dividend yield of 4.11%, which is quite average when compared to the overall market.

Payout Ratio

Nexstar Media Group, Inc. has a payout ratio of 155.05%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Nexstar Media Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nexstar Media Group, Inc. was 96.66%, occurring on Oct 27, 2008. Recovery took 1076 trading sessions.

The current Nexstar Media Group, Inc. drawdown is 28.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.66%May 24, 2007361Oct 27, 20081076Feb 6, 20131437
-75.68%Jan 15, 2004699Oct 23, 2006144May 22, 2007843
-64.56%Jan 21, 202044Mar 23, 2020220Feb 4, 2021264
-40.64%Nov 23, 201555Feb 11, 2016192Nov 14, 2016247
-40.42%Dec 31, 201353Mar 18, 2014238Feb 26, 2015291

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nexstar Media Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Nexstar Media Group, Inc. is priced in the market compared to other companies in the Broadcasting industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for NXST, comparing it with other companies in the Broadcasting industry. Currently, NXST has a P/E ratio of 50.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for NXST compared to other companies in the Broadcasting industry. NXST currently has a PEG ratio of 12,389.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NXST relative to other companies in the Broadcasting industry. Currently, NXST has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items