CB vs. NXST
Compare and contrast key facts about Chubb Limited (CB) and Nexstar Media Group, Inc. (NXST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CB or NXST.
Performance
CB vs. NXST - Performance Comparison
Returns By Period
In the year-to-date period, CB achieves a 28.71% return, which is significantly higher than NXST's 7.61% return. Over the past 10 years, CB has underperformed NXST with an annualized return of 12.10%, while NXST has yielded a comparatively higher 15.76% annualized return.
CB
28.71%
-4.53%
5.70%
31.15%
15.65%
12.10%
NXST
7.61%
-4.94%
-2.57%
14.49%
13.01%
15.76%
Fundamentals
CB | NXST | |
---|---|---|
Market Cap | $114.03B | $5.22B |
EPS | $24.39 | $17.23 |
PE Ratio | 11.60 | 9.76 |
PEG Ratio | 3.50 | 0.59 |
Total Revenue (TTM) | $54.89B | $5.22B |
Gross Profit (TTM) | $54.85B | $2.98B |
EBITDA (TTM) | $3.89B | $1.96B |
Key characteristics
CB | NXST | |
---|---|---|
Sharpe Ratio | 1.96 | 0.37 |
Sortino Ratio | 2.69 | 0.74 |
Omega Ratio | 1.37 | 1.09 |
Calmar Ratio | 3.95 | 0.41 |
Martin Ratio | 10.63 | 1.64 |
Ulcer Index | 3.18% | 7.82% |
Daily Std Dev | 17.23% | 34.43% |
Max Drawdown | -64.24% | -96.66% |
Current Drawdown | -4.60% | -18.13% |
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Correlation
The correlation between CB and NXST is 0.24, 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.
Risk-Adjusted Performance
CB vs. NXST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chubb Limited (CB) 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
CB vs. NXST - Dividend Comparison
CB's dividend yield for the trailing twelve months is around 1.23%, less than NXST's 4.18% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Chubb Limited | 1.23% | 1.51% | 1.49% | 1.65% | 2.01% | 1.91% | 2.24% | 1.93% | 2.07% | 2.28% | 2.79% | 1.46% |
Nexstar Media Group, Inc. | 4.18% | 3.44% | 2.06% | 1.85% | 2.05% | 1.54% | 1.91% | 1.53% | 1.52% | 1.29% | 1.16% | 0.86% |
Drawdowns
CB vs. NXST - Drawdown Comparison
The maximum CB drawdown since its inception was -64.24%, smaller than the maximum NXST drawdown of -96.66%. Use the drawdown chart below to compare losses from any high point for CB and NXST. For additional features, visit the drawdowns tool.
Volatility
CB vs. NXST - Volatility Comparison
The current volatility for Chubb Limited (CB) is 4.30%, while Nexstar Media Group, Inc. (NXST) has a volatility of 15.68%. This indicates that CB 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.
Financials
CB vs. NXST - Financials Comparison
This section allows you to compare key financial metrics between Chubb Limited 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