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BCC vs. NXST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


BCCNXST
YTD Return7.55%2.56%
1Y Return127.93%-7.34%
3Y Return (Ann)37.13%3.82%
5Y Return (Ann)47.63%9.32%
10Y Return (Ann)22.08%17.37%
Sharpe Ratio4.08-0.20
Daily Std Dev32.61%37.59%
Max Drawdown-67.67%-96.66%
Current Drawdown-9.43%-21.98%

Fundamentals


BCCNXST
Market Cap$6.07B$5.76B
EPS$12.12$9.64
PE Ratio12.6517.87
PEG Ratio1.090.38
Revenue (TTM)$6.84B$4.93B
Gross Profit (TTM)$1.91B$3.23B
EBITDA (TTM)$761.79M$1.28B

Correlation

-0.50.00.51.00.4

The correlation between BCC and NXST is 0.36, 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

BCC vs. NXST - Performance Comparison

In the year-to-date period, BCC achieves a 7.55% return, which is significantly higher than NXST's 2.56% return. Over the past 10 years, BCC has outperformed NXST with an annualized return of 22.08%, while NXST has yielded a comparatively lower 17.37% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
52.86%
10.24%
BCC
NXST

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Boise Cascade Company

Nexstar Media Group, Inc.

Risk-Adjusted Performance

BCC vs. NXST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Boise Cascade Company (BCC) 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.


BCC
Sharpe ratio
The chart of Sharpe ratio for BCC, currently valued at 4.08, compared to the broader market-2.00-1.000.001.002.003.004.08
Sortino ratio
The chart of Sortino ratio for BCC, currently valued at 4.32, compared to the broader market-4.00-2.000.002.004.006.004.32
Omega ratio
The chart of Omega ratio for BCC, currently valued at 1.59, compared to the broader market0.501.001.501.59
Calmar ratio
The chart of Calmar ratio for BCC, currently valued at 5.97, compared to the broader market0.001.002.003.004.005.005.97
Martin ratio
The chart of Martin ratio for BCC, currently valued at 22.17, compared to the broader market-10.000.0010.0020.0030.0022.17
NXST
Sharpe ratio
The chart of Sharpe ratio for NXST, currently valued at -0.20, compared to the broader market-2.00-1.000.001.002.003.00-0.20
Sortino ratio
The chart of Sortino ratio for NXST, currently valued at -0.03, compared to the broader market-4.00-2.000.002.004.006.00-0.03
Omega ratio
The chart of Omega ratio for NXST, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for NXST, currently valued at -0.21, compared to the broader market0.001.002.003.004.005.00-0.21
Martin ratio
The chart of Martin ratio for NXST, currently valued at -0.54, compared to the broader market-10.000.0010.0020.0030.00-0.54

BCC vs. NXST - Sharpe Ratio Comparison

The current BCC Sharpe Ratio is 4.08, which is higher than the NXST Sharpe Ratio of -0.20. The chart below compares the 12-month rolling Sharpe Ratio of BCC and NXST.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.006.00NovemberDecember2024FebruaryMarchApril
4.08
-0.20
BCC
NXST

Dividends

BCC vs. NXST - Dividend Comparison

BCC's dividend yield for the trailing twelve months is around 6.29%, more than NXST's 3.61% yield.


TTM20232022202120202019201820172016201520142013
BCC
Boise Cascade Company
6.29%6.72%5.84%7.61%4.18%3.75%5.45%0.18%0.00%0.00%0.00%0.00%
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

BCC vs. NXST - Drawdown Comparison

The maximum BCC drawdown since its inception was -67.67%, smaller than the maximum NXST drawdown of -96.66%. Use the drawdown chart below to compare losses from any high point for BCC and NXST. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-9.43%
-21.98%
BCC
NXST

Volatility

BCC vs. NXST - Volatility Comparison

Boise Cascade Company (BCC) has a higher volatility of 12.46% compared to Nexstar Media Group, Inc. (NXST) at 7.57%. This indicates that BCC'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.


7.00%8.00%9.00%10.00%11.00%12.00%13.00%NovemberDecember2024FebruaryMarchApril
12.46%
7.57%
BCC
NXST