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CASY vs. NXST
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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CASY vs. NXST - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CASY
Casey's General Stores, Inc.
31.81%40.12%45.01%23.27%14.49%11.25%13.24%25.12%15.59%-4.99%
NXST
Nexstar Media Group, Inc.
-10.23%33.95%5.04%-7.52%18.37%40.95%-4.42%51.93%2.65%25.89%

Fundamentals

Market Cap

CASY:

$27.11B

NXST:

$5.48B

EPS

CASY:

$17.42

NXST:

$3.56

PE Ratio

CASY:

41.78

NXST:

50.73

PEG Ratio

CASY:

2.73

NXST:

12.39K

PS Ratio

CASY:

1.60

NXST:

1.12

Total Revenue (TTM)

CASY:

$16.98B

NXST:

$4.95B

Gross Profit (TTM)

CASY:

$3.05B

NXST:

$1.80B

EBITDA (TTM)

CASY:

$1.37B

NXST:

$1.52B

Returns By Period

In the year-to-date period, CASY achieves a 31.81% return, which is significantly higher than NXST's -10.23% return. Over the past 10 years, CASY has outperformed NXST with an annualized return of 21.22%, while NXST has yielded a comparatively lower 17.75% annualized return.


CASY

1D
3.27%
1M
6.17%
YTD
31.81%
6M
29.01%
1Y
68.40%
3Y*
50.61%
5Y*
28.18%
10Y*
21.22%

NXST

1D
-2.35%
1M
-27.96%
YTD
-10.23%
6M
-6.93%
1Y
4.70%
3Y*
5.55%
5Y*
8.20%
10Y*
17.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CASY vs. NXST — Risk / Return Rank

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

CASY
CASY Risk / Return Rank: 9696
Overall Rank
CASY Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
CASY Sortino Ratio Rank: 9595
Sortino Ratio Rank
CASY Omega Ratio Rank: 9494
Omega Ratio Rank
CASY Calmar Ratio Rank: 9797
Calmar Ratio Rank
CASY Martin Ratio Rank: 9797
Martin Ratio Rank

NXST
NXST Risk / Return Rank: 4646
Overall Rank
NXST Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
NXST Sortino Ratio Rank: 4141
Sortino Ratio Rank
NXST Omega Ratio Rank: 4141
Omega Ratio Rank
NXST Calmar Ratio Rank: 4747
Calmar Ratio Rank
NXST Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CASY vs. NXST - Risk-Adjusted Trends 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.


CASYNXSTDifference

Sharpe ratio

Return per unit of total volatility

2.56

0.13

+2.43

Sortino ratio

Return per unit of downside risk

3.59

0.43

+3.16

Omega ratio

Gain probability vs. loss probability

1.47

1.06

+0.41

Calmar ratio

Return relative to maximum drawdown

7.31

0.22

+7.09

Martin ratio

Return relative to average drawdown

21.42

0.83

+20.60

CASY vs. NXST - Sharpe Ratio Comparison

The current CASY Sharpe Ratio is 2.56, which is higher than the NXST Sharpe Ratio of 0.13. 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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Sharpe Ratios by Period


CASYNXSTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.56

0.13

+2.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.09

0.24

+0.85

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

0.45

+0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.23

+0.27

Correlation

The correlation between CASY and NXST is 0.21, 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.


Dividends

CASY vs. NXST - Dividend Comparison

CASY's dividend yield for the trailing twelve months is around 0.30%, less than NXST's 4.11% yield.


TTM20252024202320222021202020192018201720162015
CASY
Casey's General Stores, Inc.
0.30%0.39%0.47%0.59%0.65%0.69%0.72%0.77%0.86%0.89%0.77%0.70%
NXST
Nexstar Media Group, Inc.
4.11%3.66%4.28%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%

Drawdowns

CASY vs. NXST - Drawdown Comparison

The maximum CASY drawdown since its inception was -74.32%, 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.


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Drawdown Indicators


CASYNXSTDifference

Max Drawdown

Largest peak-to-trough decline

-74.32%

-96.66%

+22.34%

Max Drawdown (1Y)

Largest decline over 1 year

-9.47%

-28.71%

+19.24%

Max Drawdown (5Y)

Largest decline over 5 years

-23.64%

-35.73%

+12.09%

Max Drawdown (10Y)

Largest decline over 10 years

-33.41%

-64.56%

+31.15%

Current Drawdown

Current decline from peak

0.00%

-28.71%

+28.71%

Average Drawdown

Average peak-to-trough decline

-15.20%

-30.35%

+15.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.23%

7.68%

-4.45%

Volatility

CASY vs. NXST - Volatility Comparison

The current volatility for Casey's General Stores, Inc. (CASY) is 9.40%, while Nexstar Media Group, Inc. (NXST) has a volatility of 15.97%. 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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Volatility by Period


CASYNXSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.40%

15.97%

-6.57%

Volatility (6M)

Calculated over the trailing 6-month period

17.32%

26.28%

-8.96%

Volatility (1Y)

Calculated over the trailing 1-year period

26.84%

36.21%

-9.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.04%

34.17%

-8.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.41%

39.73%

-12.32%

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


1.00B2.00B3.00B4.00B5.00B20222023202420252026
3.92B
1.29B
(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

0.0%10.0%20.0%30.0%40.0%50.0%60.0%70.0%2022202320242025202600
Portfolio components
CASY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Casey's General Stores, Inc. reported a gross profit of 0.00 and revenue of 3.92B. Therefore, the gross margin over that period was 0.0%.

NXST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nexstar Media Group, Inc. reported a gross profit of 0.00 and revenue of 1.29B. Therefore, the gross margin over that period was 0.0%.

CASY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Casey's General Stores, Inc. reported an operating income of 0.00 and revenue of 3.92B, resulting in an operating margin of 0.0%.

NXST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nexstar Media Group, Inc. reported an operating income of 242.00M and revenue of 1.29B, resulting in an operating margin of 18.8%.

CASY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Casey's General Stores, Inc. reported a net income of 130.07M and revenue of 3.92B, resulting in a net margin of 3.3%.

NXST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nexstar Media Group, Inc. reported a net income of -166.00M and revenue of 1.29B, resulting in a net margin of -12.9%.