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

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%10.00%JuneJulyAugustSeptemberOctoberNovember
-2.17%
-2.03%
ATRI
NXST

Returns By Period


ATRI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

NXST

YTD

6.70%

1M

-6.54%

6M

-2.03%

1Y

11.58%

5Y (annualized)

12.70%

10Y (annualized)

15.29%

Fundamentals


ATRINXST
Market Cap$809.44M$5.22B
EPS$7.13$17.23
PE Ratio64.509.76
PEG Ratio0.000.59
Total Revenue (TTM)$139.69M$5.22B
Gross Profit (TTM)$44.52M$2.98B
EBITDA (TTM)$22.31M$1.96B

Key characteristics


ATRINXST

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Correlation

-0.50.00.51.00.2

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.

Risk-Adjusted Performance

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 1.35, compared to the broader market-4.00-2.000.002.004.001.350.39
The chart of Sortino ratio for ATRI, currently valued at 1.87, compared to the broader market-4.00-2.000.002.004.001.870.77
The chart of Omega ratio for ATRI, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.10
The chart of Calmar ratio for ATRI, currently valued at 0.89, compared to the broader market0.002.004.006.000.890.43
The chart of Martin ratio for ATRI, currently valued at 6.99, compared to the broader market0.0010.0020.0030.006.991.72
ATRI
NXST

Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
1.35
0.39
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 4.21%.


TTM20232022202120202019201820172016201520142013
ATRI
Atrion Corporation
1.44%2.30%1.47%1.05%1.03%0.77%0.69%0.71%0.77%0.87%0.82%0.81%
NXST
Nexstar Media Group, Inc.
4.21%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%1.16%0.86%

Drawdowns

ATRI vs. NXST - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%JuneJulyAugustSeptemberOctoberNovember
-46.77%
-18.82%
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 15.66%. 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%20.00%JuneJulyAugustSeptemberOctoberNovember0
15.66%
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