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

Correlation

The correlation between CASY and NXST is 0.49, 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.


Performance

CASY vs. NXST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Casey's General Stores, Inc. (CASY) and Nexstar Media Group, Inc. (NXST). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CASY:

0.87

NXST:

0.10

Sortino Ratio

CASY:

1.75

NXST:

0.30

Omega Ratio

CASY:

1.21

NXST:

1.04

Calmar Ratio

CASY:

2.12

NXST:

0.05

Martin Ratio

CASY:

6.64

NXST:

0.11

Ulcer Index

CASY:

4.61%

NXST:

11.76%

Daily Std Dev

CASY:

32.17%

NXST:

34.99%

Max Drawdown

CASY:

-74.33%

NXST:

-96.66%

Current Drawdown

CASY:

-7.36%

NXST:

-10.68%

Fundamentals

Market Cap

CASY:

$15.90B

NXST:

$5.12B

EPS

CASY:

$14.36

NXST:

$21.40

PE Ratio

CASY:

30.42

NXST:

7.93

PEG Ratio

CASY:

2.33

NXST:

9.43

PS Ratio

CASY:

1.02

NXST:

0.95

PB Ratio

CASY:

4.96

NXST:

2.22

Total Revenue (TTM)

CASY:

$11.95B

NXST:

$5.36B

Gross Profit (TTM)

CASY:

$2.83B

NXST:

$2.71B

EBITDA (TTM)

CASY:

$937.03M

NXST:

$2.20B

Returns By Period

In the year-to-date period, CASY achieves a 9.48% return, which is significantly lower than NXST's 11.77% return. Over the past 10 years, CASY has outperformed NXST with an annualized return of 17.80%, while NXST has yielded a comparatively lower 15.04% annualized return.


CASY

YTD

9.48%

1M

-5.24%

6M

4.01%

1Y

27.81%

5Y*

25.17%

10Y*

17.80%

NXST

YTD

11.77%

1M

14.76%

6M

6.06%

1Y

3.46%

5Y*

22.71%

10Y*

15.04%

*Annualized

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Risk-Adjusted Performance

CASY vs. NXST — Risk-Adjusted Performance Rank

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

CASY
The Risk-Adjusted Performance Rank of CASY is 8585
Overall Rank
The Sharpe Ratio Rank of CASY is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of CASY is 8282
Sortino Ratio Rank
The Omega Ratio Rank of CASY is 7878
Omega Ratio Rank
The Calmar Ratio Rank of CASY is 9494
Calmar Ratio Rank
The Martin Ratio Rank of CASY is 9090
Martin Ratio Rank

NXST
The Risk-Adjusted Performance Rank of NXST is 5050
Overall Rank
The Sharpe Ratio Rank of NXST is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of NXST is 4545
Sortino Ratio Rank
The Omega Ratio Rank of NXST is 4545
Omega Ratio Rank
The Calmar Ratio Rank of NXST is 5353
Calmar Ratio Rank
The Martin Ratio Rank of NXST is 5252
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.

CASY vs. NXST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Casey's General Stores, Inc. (CASY) 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.


The current CASY Sharpe Ratio is 0.87, which is higher than the NXST Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of CASY 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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Dividends

CASY vs. NXST - Dividend Comparison

CASY's dividend yield for the trailing twelve months is around 0.46%, less than NXST's 3.00% yield.


TTM20242023202220212020201920182017201620152014
CASY
Casey's General Stores, Inc.
0.46%0.47%0.59%0.65%0.69%0.72%0.77%0.86%1.13%0.77%0.70%0.84%
NXST
Nexstar Media Group, Inc.
3.00%4.28%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%1.16%

Drawdowns

CASY vs. NXST - Drawdown Comparison

The maximum CASY drawdown since its inception was -74.33%, smaller than the maximum NXST drawdown of -96.66%. Use the drawdown chart below to compare losses from any high point for CASY and NXST. For additional features, visit the drawdowns tool.


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Volatility

CASY vs. NXST - Volatility Comparison

The current volatility for Casey's General Stores, Inc. (CASY) is 6.59%, while Nexstar Media Group, Inc. (NXST) has a volatility of 10.38%. This indicates that CASY 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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Financials

CASY vs. NXST - Financials Comparison

This section allows you to compare key financial metrics between Casey's General Stores, 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


1.00B2.00B3.00B4.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
3.90B
1.23B
(CASY) Total Revenue
(NXST) Total Revenue
Values in USD except per share items

CASY vs. NXST - Profitability Comparison

The chart below illustrates the profitability comparison between Casey's General Stores, 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

20.0%30.0%40.0%50.0%60.0%70.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
23.4%
55.4%
(CASY) Gross Margin
(NXST) Gross Margin
CASY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Casey's General Stores, Inc. reported a gross profit of 912.57M and revenue of 3.90B. Therefore, the gross margin over that period was 23.4%.

NXST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nexstar Media Group, Inc. reported a gross profit of 683.00M and revenue of 1.23B. Therefore, the gross margin over that period was 55.4%.

CASY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Casey's General Stores, Inc. reported an operating income of 137.17M and revenue of 3.90B, resulting in an operating margin of 3.5%.

NXST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nexstar Media Group, Inc. reported an operating income of 220.00M and revenue of 1.23B, resulting in an operating margin of 17.8%.

CASY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Casey's General Stores, Inc. reported a net income of 87.10M and revenue of 3.90B, resulting in a net margin of 2.2%.

NXST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nexstar Media Group, Inc. reported a net income of 108.00M and revenue of 1.23B, resulting in a net margin of 8.8%.