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

Correlation

The correlation between EQIX and NXST is 0.40, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

EQIX vs. NXST - Performance Comparison

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

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%NovemberDecember2025FebruaryMarchApril
4,310.45%
1,403.32%
EQIX
NXST

Key characteristics

Sharpe Ratio

EQIX:

0.38

NXST:

-0.06

Sortino Ratio

EQIX:

0.76

NXST:

0.16

Omega Ratio

EQIX:

1.10

NXST:

1.02

Calmar Ratio

EQIX:

0.43

NXST:

-0.08

Martin Ratio

EQIX:

1.40

NXST:

-0.19

Ulcer Index

EQIX:

7.51%

NXST:

11.23%

Daily Std Dev

EQIX:

27.44%

NXST:

34.99%

Max Drawdown

EQIX:

-99.44%

NXST:

-96.66%

Current Drawdown

EQIX:

-16.61%

NXST:

-22.70%

Fundamentals

Market Cap

EQIX:

$79.18B

NXST:

$4.59B

EPS

EQIX:

$8.66

NXST:

$21.34

PE Ratio

EQIX:

93.47

NXST:

7.03

PEG Ratio

EQIX:

3.31

NXST:

7.99

PS Ratio

EQIX:

9.06

NXST:

0.85

PB Ratio

EQIX:

5.85

NXST:

2.03

Total Revenue (TTM)

EQIX:

$6.62B

NXST:

$4.12B

Gross Profit (TTM)

EQIX:

$3.25B

NXST:

$2.80B

EBITDA (TTM)

EQIX:

$2.19B

NXST:

$1.68B

Returns By Period

In the year-to-date period, EQIX achieves a -12.88% return, which is significantly lower than NXST's -3.26% return. Over the past 10 years, EQIX has outperformed NXST with an annualized return of 15.52%, while NXST has yielded a comparatively lower 12.45% annualized return.


EQIX

YTD

-12.88%

1M

-2.86%

6M

-7.86%

1Y

10.20%

5Y*

5.48%

10Y*

15.52%

NXST

YTD

-3.26%

1M

-16.60%

6M

-8.96%

1Y

-3.98%

5Y*

24.23%

10Y*

12.45%

*Annualized

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Risk-Adjusted Performance

EQIX vs. NXST — Risk-Adjusted Performance Rank

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

EQIX
The Risk-Adjusted Performance Rank of EQIX is 6565
Overall Rank
The Sharpe Ratio Rank of EQIX is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of EQIX is 6060
Sortino Ratio Rank
The Omega Ratio Rank of EQIX is 5858
Omega Ratio Rank
The Calmar Ratio Rank of EQIX is 7171
Calmar Ratio Rank
The Martin Ratio Rank of EQIX is 6969
Martin Ratio Rank

NXST
The Risk-Adjusted Performance Rank of NXST is 4646
Overall Rank
The Sharpe Ratio Rank of NXST is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of NXST is 4242
Sortino Ratio Rank
The Omega Ratio Rank of NXST is 4242
Omega Ratio Rank
The Calmar Ratio Rank of NXST is 4747
Calmar Ratio Rank
The Martin Ratio Rank of NXST is 4848
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.

EQIX vs. NXST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Equinix, Inc. (EQIX) 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 chart of Sharpe ratio for EQIX, currently valued at 0.38, compared to the broader market-2.00-1.000.001.002.003.00
EQIX: 0.38
NXST: -0.06
The chart of Sortino ratio for EQIX, currently valued at 0.76, compared to the broader market-6.00-4.00-2.000.002.004.00
EQIX: 0.76
NXST: 0.16
The chart of Omega ratio for EQIX, currently valued at 1.10, compared to the broader market0.501.001.502.00
EQIX: 1.10
NXST: 1.02
The chart of Calmar ratio for EQIX, currently valued at 0.43, compared to the broader market0.001.002.003.004.005.00
EQIX: 0.43
NXST: -0.08
The chart of Martin ratio for EQIX, currently valued at 1.40, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
EQIX: 1.40
NXST: -0.19

The current EQIX Sharpe Ratio is 0.38, which is higher than the NXST Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of EQIX 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.


Rolling 12-month Sharpe Ratio0.000.501.001.50NovemberDecember2025FebruaryMarchApril
0.38
-0.06
EQIX
NXST

Dividends

EQIX vs. NXST - Dividend Comparison

EQIX's dividend yield for the trailing twelve months is around 2.14%, less than NXST's 4.59% yield.


TTM20242023202220212020201920182017201620152014
EQIX
Equinix, Inc.
2.14%1.81%1.80%1.89%1.36%1.49%1.69%2.59%1.77%1.96%5.86%3.34%
NXST
Nexstar Media Group, Inc.
4.59%4.28%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%1.16%

Drawdowns

EQIX vs. NXST - Drawdown Comparison

The maximum EQIX drawdown since its inception was -99.44%, roughly equal to the maximum NXST drawdown of -96.66%. Use the drawdown chart below to compare losses from any high point for EQIX and NXST. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-16.61%
-22.70%
EQIX
NXST

Volatility

EQIX vs. NXST - Volatility Comparison

The current volatility for Equinix, Inc. (EQIX) is 12.29%, while Nexstar Media Group, Inc. (NXST) has a volatility of 15.99%. This indicates that EQIX 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%16.00%NovemberDecember2025FebruaryMarchApril
12.29%
15.99%
EQIX
NXST

Financials

EQIX vs. NXST - Financials Comparison

This section allows you to compare key financial metrics between Equinix, 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