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

Key characteristics


CASYNXST
YTD Return16.32%4.23%
1Y Return35.93%0.03%
3Y Return (Ann)13.55%5.82%
5Y Return (Ann)20.34%10.48%
10Y Return (Ann)17.70%16.99%
Sharpe Ratio1.66-0.09
Daily Std Dev22.70%38.00%
Max Drawdown-74.33%-96.66%
Current Drawdown-1.29%-20.70%

Fundamentals


CASYNXST
Market Cap$11.85B$5.31B
EPS$12.58$9.65
PE Ratio25.4416.47
PEG Ratio2.110.35
Revenue (TTM)$14.59B$4.93B
Gross Profit (TTM)$3.07B$3.23B
EBITDA (TTM)$1.01B$1.28B

Correlation

-0.50.00.51.00.2

The correlation between CASY and NXST is 0.22, 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

CASY vs. NXST - Performance Comparison

In the year-to-date period, CASY achieves a 16.32% return, which is significantly higher than NXST's 4.23% return. Both investments have delivered pretty close results over the past 10 years, with CASY having a 17.70% annualized return and NXST not far behind at 16.99%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


1,200.00%1,400.00%1,600.00%1,800.00%2,000.00%2,200.00%December2024FebruaryMarchAprilMay
2,135.72%
1,442.11%
CASY
NXST

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Casey's General Stores, Inc.

Nexstar Media Group, Inc.

Risk-Adjusted Performance

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.


CASY
Sharpe ratio
The chart of Sharpe ratio for CASY, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.004.001.66
Sortino ratio
The chart of Sortino ratio for CASY, currently valued at 2.51, compared to the broader market-4.00-2.000.002.004.006.002.51
Omega ratio
The chart of Omega ratio for CASY, currently valued at 1.32, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for CASY, currently valued at 3.10, compared to the broader market0.002.004.006.003.10
Martin ratio
The chart of Martin ratio for CASY, currently valued at 10.55, compared to the broader market-10.000.0010.0020.0030.0010.55
NXST
Sharpe ratio
The chart of Sharpe ratio for NXST, currently valued at -0.09, compared to the broader market-2.00-1.000.001.002.003.004.00-0.09
Sortino ratio
The chart of Sortino ratio for NXST, currently valued at 0.14, compared to the broader market-4.00-2.000.002.004.006.000.14
Omega ratio
The chart of Omega ratio for NXST, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for NXST, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.10
Martin ratio
The chart of Martin ratio for NXST, currently valued at -0.25, compared to the broader market-10.000.0010.0020.0030.00-0.25

CASY vs. NXST - Sharpe Ratio Comparison

The current CASY Sharpe Ratio is 1.66, which is higher than the NXST Sharpe Ratio of -0.09. The chart below compares the 12-month rolling Sharpe Ratio of CASY and NXST.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
1.66
-0.09
CASY
NXST

Dividends

CASY vs. NXST - Dividend Comparison

CASY's dividend yield for the trailing twelve months is around 0.54%, less than NXST's 3.55% yield.


TTM20232022202120202019201820172016201520142013
CASY
Casey's General Stores, Inc.
0.54%0.59%0.65%0.69%0.72%0.77%0.86%0.89%0.77%0.70%0.84%0.98%
NXST
Nexstar Media Group, Inc.
3.55%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%1.16%0.86%

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-1.29%
-20.70%
CASY
NXST

Volatility

CASY vs. NXST - Volatility Comparison

The current volatility for Casey's General Stores, Inc. (CASY) is 3.88%, while Nexstar Media Group, Inc. (NXST) has a volatility of 8.51%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
3.88%
8.51%
CASY
NXST

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



Values in USD except per share items