AENT vs. NXST
Compare and contrast key facts about Alliance Entertainment Holding Corporation Class A Common Stock (AENT) and Nexstar Media Group, Inc. (NXST).
Performance
AENT vs. NXST - Performance Comparison
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AENT vs. NXST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AENT Alliance Entertainment Holding Corporation Class A Common Stock | -18.94% | -10.82% | 876.08% | -90.88% | 3.98% | 0.41% |
NXST Nexstar Media Group, Inc. | -10.23% | 33.95% | 5.04% | -7.52% | 18.37% | 8.23% |
Fundamentals
AENT:
$332.98B
NXST:
$5.48B
AENT:
$0.00
NXST:
$3.56
AENT:
5.08K
NXST:
50.73
AENT:
66.41
NXST:
12.39K
AENT:
104.58
NXST:
1.12
AENT:
$1.06B
NXST:
$4.95B
AENT:
$148.02M
NXST:
$1.80B
AENT:
$46.76M
NXST:
$1.52B
Returns By Period
In the year-to-date period, AENT achieves a -18.94% return, which is significantly lower than NXST's -10.23% return.
AENT
- 1D
- 0.46%
- 1M
- 21.07%
- YTD
- -18.94%
- 6M
- -3.82%
- 1Y
- 95.52%
- 3Y*
- 25.67%
- 5Y*
- -7.51%
- 10Y*
- —
NXST
- 1D
- -2.35%
- 1M
- -27.96%
- YTD
- -10.23%
- 6M
- -6.93%
- 1Y
- 4.70%
- 3Y*
- 5.55%
- 5Y*
- 8.20%
- 10Y*
- 17.75%
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Return for Risk
AENT vs. NXST — Risk / Return Rank
AENT
NXST
AENT vs. NXST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alliance Entertainment Holding Corporation Class A Common Stock (AENT) and Nexstar Media Group, Inc. (NXST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AENT | NXST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.13 | +0.94 |
Sortino ratioReturn per unit of downside risk | 1.93 | 0.43 | +1.50 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.06 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 0.22 | +1.46 |
Martin ratioReturn relative to average drawdown | 4.69 | 0.83 | +3.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AENT | NXST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.13 | +0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 0.24 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | 0.23 | -0.32 |
Correlation
The correlation between AENT and NXST is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AENT vs. NXST - Dividend Comparison
AENT has not paid dividends to shareholders, while NXST's dividend yield for the trailing twelve months is around 4.11%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AENT Alliance Entertainment Holding Corporation Class A Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NXST Nexstar Media Group, Inc. | 4.11% | 3.66% | 4.28% | 3.44% | 2.06% | 1.85% | 2.05% | 1.54% | 1.91% | 1.53% | 1.52% | 1.29% |
Drawdowns
AENT vs. NXST - Drawdown Comparison
The maximum AENT drawdown since its inception was -92.91%, roughly equal to the maximum NXST drawdown of -96.66%. Use the drawdown chart below to compare losses from any high point for AENT and NXST.
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Drawdown Indicators
| AENT | NXST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.91% | -96.66% | +3.75% |
Max Drawdown (1Y)Largest decline over 1 year | -45.20% | -28.71% | -16.49% |
Max Drawdown (5Y)Largest decline over 5 years | -92.91% | -35.73% | -57.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.56% | — |
Current DrawdownCurrent decline from peak | -37.62% | -28.71% | -8.91% |
Average DrawdownAverage peak-to-trough decline | -40.51% | -30.35% | -10.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.20% | 7.68% | +8.52% |
Volatility
AENT vs. NXST - Volatility Comparison
Alliance Entertainment Holding Corporation Class A Common Stock (AENT) has a higher volatility of 20.42% compared to Nexstar Media Group, Inc. (NXST) at 15.97%. This indicates that AENT's price experiences larger fluctuations and is considered to be riskier than NXST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AENT | NXST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.42% | 15.97% | +4.45% |
Volatility (6M)Calculated over the trailing 6-month period | 54.01% | 26.28% | +27.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 90.36% | 36.21% | +54.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.53% | 34.17% | +56.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.35% | 39.73% | +50.62% |
Financials
AENT vs. NXST - Financials Comparison
This section allows you to compare key financial metrics between Alliance Entertainment Holding Corporation Class A Common Stock and Nexstar Media Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AENT vs. NXST - Profitability Comparison
AENT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alliance Entertainment Holding Corporation Class A Common Stock reported a gross profit of 47.10M and revenue of 368.71M. Therefore, the gross margin over that period was 12.8%.
NXST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nexstar Media Group, Inc. reported a gross profit of 0.00 and revenue of 1.29B. Therefore, the gross margin over that period was 0.0%.
AENT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alliance Entertainment Holding Corporation Class A Common Stock reported an operating income of 17.28M and revenue of 368.71M, resulting in an operating margin of 4.7%.
NXST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nexstar Media Group, Inc. reported an operating income of 242.00M and revenue of 1.29B, resulting in an operating margin of 18.8%.
AENT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alliance Entertainment Holding Corporation Class A Common Stock reported a net income of 9.39M and revenue of 368.71M, resulting in a net margin of 2.6%.
NXST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nexstar Media Group, Inc. reported a net income of -166.00M and revenue of 1.29B, resulting in a net margin of -12.9%.