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ALLY vs. NXST
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ALLY vs. NXST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ally Financial Inc. (ALLY) and Nexstar Media Group, Inc. (NXST). The values are adjusted to include any dividend payments, if applicable.

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ALLY vs. NXST - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ALLY
Ally Financial Inc.
-12.76%29.92%6.37%49.22%-46.89%36.04%20.56%37.94%-20.67%56.05%
NXST
Nexstar Media Group, Inc.
-10.23%33.95%5.04%-7.52%18.37%40.95%-4.42%51.93%2.65%25.89%

Fundamentals

Market Cap

ALLY:

$12.33B

NXST:

$5.48B

EPS

ALLY:

$2.72

NXST:

$3.56

PE Ratio

ALLY:

14.44

NXST:

50.73

PS Ratio

ALLY:

0.94

NXST:

1.12

Total Revenue (TTM)

ALLY:

$13.15B

NXST:

$4.95B

Gross Profit (TTM)

ALLY:

$7.31B

NXST:

$1.80B

EBITDA (TTM)

ALLY:

$1.97B

NXST:

$1.52B

Returns By Period

In the year-to-date period, ALLY achieves a -12.76% return, which is significantly lower than NXST's -10.23% return. Over the past 10 years, ALLY has underperformed NXST with an annualized return of 10.65%, while NXST has yielded a comparatively higher 17.75% annualized return.


ALLY

1D
3.48%
1M
-0.53%
YTD
-12.76%
6M
1.57%
1Y
11.06%
3Y*
19.56%
5Y*
-0.26%
10Y*
10.65%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ALLY vs. NXST — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALLY
ALLY Risk / Return Rank: 5151
Overall Rank
ALLY Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
ALLY Sortino Ratio Rank: 4848
Sortino Ratio Rank
ALLY Omega Ratio Rank: 4848
Omega Ratio Rank
ALLY Calmar Ratio Rank: 5151
Calmar Ratio Rank
ALLY Martin Ratio Rank: 5151
Martin Ratio Rank

NXST
NXST Risk / Return Rank: 4646
Overall Rank
NXST Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
NXST Sortino Ratio Rank: 4141
Sortino Ratio Rank
NXST Omega Ratio Rank: 4141
Omega Ratio Rank
NXST Calmar Ratio Rank: 4747
Calmar Ratio Rank
NXST Martin Ratio Rank: 5252
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.

ALLY vs. NXST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ally Financial Inc. (ALLY) 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.


ALLYNXSTDifference

Sharpe ratio

Return per unit of total volatility

0.33

0.13

+0.20

Sortino ratio

Return per unit of downside risk

0.68

0.43

+0.25

Omega ratio

Gain probability vs. loss probability

1.09

1.06

+0.03

Calmar ratio

Return relative to maximum drawdown

0.35

0.22

+0.13

Martin ratio

Return relative to average drawdown

0.86

0.83

+0.04

ALLY vs. NXST - Sharpe Ratio Comparison

The current ALLY Sharpe Ratio is 0.33, which is higher than the NXST Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of ALLY and NXST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ALLYNXSTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.33

0.13

+0.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.01

0.24

-0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

0.45

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.23

-0.05

Correlation

The correlation between ALLY and NXST is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

ALLY vs. NXST - Dividend Comparison

ALLY's dividend yield for the trailing twelve months is around 3.06%, less than NXST's 4.11% yield.


TTM20252024202320222021202020192018201720162015
ALLY
Ally Financial Inc.
3.06%2.65%3.33%3.44%4.91%1.85%2.13%2.23%2.47%1.37%0.84%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

ALLY vs. NXST - Drawdown Comparison

The maximum ALLY drawdown since its inception was -66.24%, smaller than the maximum NXST drawdown of -96.66%. Use the drawdown chart below to compare losses from any high point for ALLY and NXST.


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Drawdown Indicators


ALLYNXSTDifference

Max Drawdown

Largest peak-to-trough decline

-66.24%

-96.66%

+30.42%

Max Drawdown (1Y)

Largest decline over 1 year

-23.04%

-28.71%

+5.67%

Max Drawdown (5Y)

Largest decline over 5 years

-58.14%

-35.73%

-22.41%

Max Drawdown (10Y)

Largest decline over 10 years

-66.24%

-64.56%

-1.68%

Current Drawdown

Current decline from peak

-18.17%

-28.71%

+10.54%

Average Drawdown

Average peak-to-trough decline

-20.52%

-30.35%

+9.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.47%

7.68%

+1.79%

Volatility

ALLY vs. NXST - Volatility Comparison

The current volatility for Ally Financial Inc. (ALLY) is 9.56%, while Nexstar Media Group, Inc. (NXST) has a volatility of 15.97%. This indicates that ALLY experiences smaller price fluctuations and is considered to be less risky 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


ALLYNXSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.56%

15.97%

-6.41%

Volatility (6M)

Calculated over the trailing 6-month period

22.36%

26.28%

-3.92%

Volatility (1Y)

Calculated over the trailing 1-year period

33.74%

36.21%

-2.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.32%

34.17%

+4.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.52%

39.73%

-0.21%

Financials

ALLY vs. NXST - Financials Comparison

This section allows you to compare key financial metrics between Ally Financial Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B1.50B2.00B2.50B3.00B3.50B4.00B4.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.89B
1.29B
(ALLY) Total Revenue
(NXST) Total Revenue
Values in USD except per share items

ALLY vs. NXST - Profitability Comparison

The chart below illustrates the profitability comparison between Ally Financial Inc. and Nexstar Media Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
100.0%
0
Portfolio components
ALLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ally Financial Inc. reported a gross profit of 1.89B and revenue of 1.89B. Therefore, the gross margin over that period was 100.0%.

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%.

ALLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ally Financial Inc. reported an operating income of 1.38B and revenue of 1.89B, resulting in an operating margin of 72.8%.

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%.

ALLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ally Financial Inc. reported a net income of 327.00M and revenue of 1.89B, resulting in a net margin of 17.3%.

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%.