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ATRI vs. NXST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ATRI and NXST is 0.19, 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.


-0.50.00.51.00.2

Performance

ATRI vs. NXST - Performance Comparison

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

-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2025
0.62%
-12.11%
ATRI
NXST

Key characteristics

Fundamentals

Market Cap

ATRI:

$809.44M

NXST:

$4.74B

EPS

ATRI:

$7.13

NXST:

$17.36

PE Ratio

ATRI:

64.50

NXST:

8.81

PEG Ratio

ATRI:

0.00

NXST:

0.49

Total Revenue (TTM)

ATRI:

$96.11M

NXST:

$3.92B

Gross Profit (TTM)

ATRI:

$28.20M

NXST:

$1.86B

EBITDA (TTM)

ATRI:

$11.64M

NXST:

$1.55B

Returns By Period


ATRI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NXST

YTD

-3.23%

1M

-3.85%

6M

-11.02%

1Y

-4.83%

5Y*

6.05%

10Y*

14.82%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ATRI vs. NXST — Risk-Adjusted Performance Rank

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

ATRI
The Risk-Adjusted Performance Rank of ATRI is 4040
Overall Rank
The Sharpe Ratio Rank of ATRI is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of ATRI is 3737
Sortino Ratio Rank
The Omega Ratio Rank of ATRI is 3737
Omega Ratio Rank
The Calmar Ratio Rank of ATRI is 4141
Calmar Ratio Rank
The Martin Ratio Rank of ATRI is 4141
Martin Ratio Rank

NXST
The Risk-Adjusted Performance Rank of NXST is 3434
Overall Rank
The Sharpe Ratio Rank of NXST is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of NXST is 3232
Sortino Ratio Rank
The Omega Ratio Rank of NXST is 3232
Omega Ratio Rank
The Calmar Ratio Rank of NXST is 3434
Calmar Ratio Rank
The Martin Ratio Rank of NXST is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ATRI vs. NXST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Atrion Corporation (ATRI) 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.


Sharpe ratio
The chart of Sharpe ratio for ATRI, currently valued at 1.32, compared to the broader market-2.000.002.004.001.32-0.15
The chart of Sortino ratio for ATRI, currently valued at 1.86, compared to the broader market-4.00-2.000.002.004.001.860.01
The chart of Omega ratio for ATRI, currently valued at 1.39, compared to the broader market0.501.001.502.001.391.00
The chart of Calmar ratio for ATRI, currently valued at 0.80, compared to the broader market0.002.004.006.000.80-0.19
The chart of Martin ratio for ATRI, currently valued at 6.81, compared to the broader market-10.000.0010.0020.0030.006.81-0.52
ATRI
NXST


Rolling 12-month Sharpe Ratio0.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
1.32
-0.15
ATRI
NXST

Dividends

ATRI vs. NXST - Dividend Comparison

ATRI has not paid dividends to shareholders, while NXST's dividend yield for the trailing twelve months is around 4.42%.


TTM20242023202220212020201920182017201620152014
ATRI
Atrion Corporation
0.96%0.96%2.30%1.47%1.05%1.03%0.77%0.69%0.71%0.77%0.87%0.82%
NXST
Nexstar Media Group, Inc.
4.42%4.28%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%1.16%

Drawdowns

ATRI vs. NXST - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-46.77%
-22.67%
ATRI
NXST

Volatility

ATRI vs. NXST - Volatility Comparison

The current volatility for Atrion Corporation (ATRI) is 0.00%, while Nexstar Media Group, Inc. (NXST) has a volatility of 6.91%. This indicates that ATRI 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.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember20250
6.91%
ATRI
NXST

Financials

ATRI vs. NXST - Financials Comparison

This section allows you to compare key financial metrics between Atrion Corporation 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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