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

Correlation

The correlation between CB and NXST is 0.56, 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

CB vs. NXST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chubb Limited (CB) 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

CB:

0.67

NXST:

0.26

Sortino Ratio

CB:

1.08

NXST:

0.74

Omega Ratio

CB:

1.14

NXST:

1.10

Calmar Ratio

CB:

1.02

NXST:

0.50

Martin Ratio

CB:

2.53

NXST:

1.15

Ulcer Index

CB:

5.80%

NXST:

11.13%

Daily Std Dev

CB:

20.54%

NXST:

34.62%

Max Drawdown

CB:

-64.24%

NXST:

-96.66%

Current Drawdown

CB:

-1.74%

NXST:

-11.80%

Fundamentals

Market Cap

CB:

$117.88B

NXST:

$5.19B

EPS

CB:

$21.12

NXST:

$19.43

PE Ratio

CB:

13.93

NXST:

8.78

PEG Ratio

CB:

2.47

NXST:

0.58

PS Ratio

CB:

2.09

NXST:

0.97

PB Ratio

CB:

1.76

NXST:

2.29

Total Revenue (TTM)

CB:

$56.48B

NXST:

$5.36B

Gross Profit (TTM)

CB:

$56.44B

NXST:

$3.13B

EBITDA (TTM)

CB:

$11.55B

NXST:

$2.12B

Returns By Period

In the year-to-date period, CB achieves a 7.90% return, which is significantly lower than NXST's 10.37% return. Over the past 10 years, CB has underperformed NXST with an annualized return of 13.00%, while NXST has yielded a comparatively higher 14.23% annualized return.


CB

YTD

7.90%

1M

3.89%

6M

3.60%

1Y

13.56%

3Y*

13.76%

5Y*

21.55%

10Y*

13.00%

NXST

YTD

10.37%

1M

15.08%

6M

2.21%

1Y

8.89%

3Y*

2.66%

5Y*

18.90%

10Y*

14.23%

*Annualized

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Chubb Limited

Nexstar Media Group, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

CB vs. NXST — Risk-Adjusted Performance Rank

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

CB
The Risk-Adjusted Performance Rank of CB is 7373
Overall Rank
The Sharpe Ratio Rank of CB is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of CB is 6767
Sortino Ratio Rank
The Omega Ratio Rank of CB is 6666
Omega Ratio Rank
The Calmar Ratio Rank of CB is 8383
Calmar Ratio Rank
The Martin Ratio Rank of CB is 7676
Martin Ratio Rank

NXST
The Risk-Adjusted Performance Rank of NXST is 6363
Overall Rank
The Sharpe Ratio Rank of NXST is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of NXST is 5858
Sortino Ratio Rank
The Omega Ratio Rank of NXST is 5959
Omega Ratio Rank
The Calmar Ratio Rank of NXST is 7272
Calmar Ratio Rank
The Martin Ratio Rank of NXST is 6565
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.

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.


The current CB Sharpe Ratio is 0.67, which is higher than the NXST Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of CB 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

CB vs. NXST - Dividend Comparison

CB's dividend yield for the trailing twelve months is around 1.22%, less than NXST's 4.17% yield.


TTM20242023202220212020201920182017201620152014
CB
Chubb Limited
1.22%1.30%1.51%1.49%1.65%2.01%1.91%2.24%1.93%2.07%2.28%2.79%
NXST
Nexstar Media Group, Inc.
4.17%4.28%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%1.16%

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CB vs. NXST - Volatility Comparison

The current volatility for Chubb Limited (CB) is 5.62%, while Nexstar Media Group, Inc. (NXST) has a volatility of 10.11%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20212022202320242025
13.48B
1.23B
(CB) Total Revenue
(NXST) Total Revenue
Values in USD except per share items

CB vs. NXST - Profitability Comparison

The chart below illustrates the profitability comparison between Chubb Limited 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

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
100.0%
55.4%
(CB) Gross Margin
(NXST) Gross Margin
CB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chubb Limited reported a gross profit of 13.48B and revenue of 13.48B. Therefore, the gross margin over that period was 100.0%.

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%.

CB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chubb Limited reported an operating income of 1.66B and revenue of 13.48B, resulting in an operating margin of 12.3%.

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%.

CB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chubb Limited reported a net income of 1.33B and revenue of 13.48B, resulting in a net margin of 9.9%.

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%.