ATRI vs. NXST
Compare and contrast key facts about Atrion Corporation (ATRI) and Nexstar Media Group, Inc. (NXST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATRI or NXST.
Key characteristics
| ATRI | NXST | |
|---|---|---|
| YTD Return | 4.82% | 2.47% |
| 1Y Return | -34.54% | -4.64% |
| 3Y Return (Ann) | -13.97% | 4.20% |
| 5Y Return (Ann) | -13.65% | 8.98% |
| 10Y Return (Ann) | 4.40% | 17.55% |
| Sharpe Ratio | -0.71 | -0.07 |
| Daily Std Dev | 50.67% | 37.75% |
| Max Drawdown | -84.58% | -96.66% |
| Current Drawdown | -54.51% | -22.04% |
Fundamentals
| ATRI | NXST | |
|---|---|---|
| Market Cap | $708.07M | $5.52B |
| EPS | $11.01 | $9.64 |
| PE Ratio | 36.54 | 17.14 |
| PEG Ratio | 0.00 | 0.35 |
| Revenue (TTM) | $169.33M | $4.93B |
| Gross Profit (TTM) | $75.90M | $3.23B |
| EBITDA (TTM) | $37.68M | $1.28B |
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.
Performance
ATRI vs. NXST - Performance Comparison
In the year-to-date period, ATRI achieves a 4.82% return, which is significantly higher than NXST's 2.47% return. Over the past 10 years, ATRI has underperformed NXST with an annualized return of 4.40%, while NXST has yielded a comparatively higher 17.55% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Dividends
ATRI vs. NXST - Dividend Comparison
ATRI's dividend yield for the trailing twelve months is around 2.22%, less than NXST's 3.61% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATRI Atrion Corporation | 2.22% | 2.30% | 1.47% | 1.06% | 1.03% | 0.77% | 0.69% | 0.71% | 0.77% | 0.87% | 0.82% | 0.81% |
NXST Nexstar Media Group, Inc. | 3.61% | 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
The maximum ATRI drawdown since its inception was -84.58%, smaller than the maximum NXST drawdown of -96.66%. Use the drawdown chart below to compare losses from any high point for ATRI and NXST. For additional features, visit the drawdowns tool.
Volatility
ATRI vs. NXST - Volatility Comparison
Atrion Corporation (ATRI) has a higher volatility of 21.64% compared to Nexstar Media Group, Inc. (NXST) at 7.07%. This indicates that ATRI'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.
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.
Total Revenue: Total amount of money received from sales and other business activities