PortfoliosLab logoPortfoliosLab logo
EVR vs. NXST
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EVR vs. NXST - Performance Comparison

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

Loading graphics...

EVR vs. NXST - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EVR
Evercore Inc.
-12.04%24.25%64.35%60.59%-17.60%26.29%51.68%7.39%-18.93%33.42%
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

EVR:

$12.79B

NXST:

$5.48B

EPS

EVR:

$13.80

NXST:

$3.56

PE Ratio

EVR:

21.64

NXST:

50.73

PEG Ratio

EVR:

5.55

NXST:

12.39K

PS Ratio

EVR:

3.30

NXST:

1.12

Total Revenue (TTM)

EVR:

$3.88B

NXST:

$4.95B

Gross Profit (TTM)

EVR:

$3.05B

NXST:

$1.80B

EBITDA (TTM)

EVR:

$789.94M

NXST:

$1.52B

Returns By Period

In the year-to-date period, EVR achieves a -12.04% return, which is significantly lower than NXST's -10.23% return. Over the past 10 years, EVR has outperformed NXST with an annualized return of 21.62%, while NXST has yielded a comparatively lower 17.75% annualized return.


EVR

1D
4.66%
1M
-3.34%
YTD
-12.04%
6M
-11.04%
1Y
51.18%
3Y*
39.44%
5Y*
19.25%
10Y*
21.62%

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)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

EVR vs. NXST — Risk / Return Rank

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

EVR
EVR Risk / Return Rank: 7575
Overall Rank
EVR Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
EVR Sortino Ratio Rank: 7171
Sortino Ratio Rank
EVR Omega Ratio Rank: 7474
Omega Ratio Rank
EVR Calmar Ratio Rank: 7575
Calmar Ratio Rank
EVR Martin Ratio Rank: 7575
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.

EVR vs. NXST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Evercore Inc. (EVR) 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.


EVRNXSTDifference

Sharpe ratio

Return per unit of total volatility

1.17

0.13

+1.03

Sortino ratio

Return per unit of downside risk

1.63

0.43

+1.20

Omega ratio

Gain probability vs. loss probability

1.24

1.06

+0.19

Calmar ratio

Return relative to maximum drawdown

1.71

0.22

+1.49

Martin ratio

Return relative to average drawdown

4.55

0.83

+3.72

EVR vs. NXST - Sharpe Ratio Comparison

The current EVR Sharpe Ratio is 1.17, which is higher than the NXST Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of EVR 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.


Loading graphics...

Sharpe Ratios by Period


EVRNXSTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.17

0.13

+1.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

0.24

+0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

0.45

+0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.23

+0.16

Correlation

The correlation between EVR and NXST is 0.32, 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

EVR vs. NXST - Dividend Comparison

EVR's dividend yield for the trailing twelve months is around 1.13%, less than NXST's 4.11% yield.


TTM20252024202320222021202020192018201720162015
EVR
Evercore Inc.
1.13%0.98%1.14%1.75%2.60%1.95%2.14%3.00%2.66%1.58%1.85%2.13%
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

EVR vs. NXST - Drawdown Comparison

The maximum EVR drawdown since its inception was -81.49%, smaller than the maximum NXST drawdown of -96.66%. Use the drawdown chart below to compare losses from any high point for EVR and NXST.


Loading graphics...

Drawdown Indicators


EVRNXSTDifference

Max Drawdown

Largest peak-to-trough decline

-81.49%

-96.66%

+15.17%

Max Drawdown (1Y)

Largest decline over 1 year

-30.08%

-28.71%

-1.37%

Max Drawdown (5Y)

Largest decline over 5 years

-49.61%

-35.73%

-13.88%

Max Drawdown (10Y)

Largest decline over 10 years

-67.42%

-64.56%

-2.86%

Current Drawdown

Current decline from peak

-21.88%

-28.71%

+6.83%

Average Drawdown

Average peak-to-trough decline

-20.94%

-30.35%

+9.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.28%

7.68%

+3.60%

Volatility

EVR vs. NXST - Volatility Comparison

The current volatility for Evercore Inc. (EVR) is 12.59%, while Nexstar Media Group, Inc. (NXST) has a volatility of 15.97%. This indicates that EVR 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.


Loading graphics...

Volatility by Period


EVRNXSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.59%

15.97%

-3.38%

Volatility (6M)

Calculated over the trailing 6-month period

28.29%

26.28%

+2.01%

Volatility (1Y)

Calculated over the trailing 1-year period

44.14%

36.21%

+7.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.57%

34.17%

+1.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.79%

39.73%

-2.94%

Financials

EVR vs. NXST - Financials Comparison

This section allows you to compare key financial metrics between Evercore 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


600.00M800.00M1.00B1.20B1.40BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.30B
1.29B
(EVR) Total Revenue
(NXST) Total Revenue
Values in USD except per share items

EVR vs. NXST - Profitability Comparison

The chart below illustrates the profitability comparison between Evercore 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%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
37.4%
0
Portfolio components
EVR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Evercore Inc. reported a gross profit of 485.28M and revenue of 1.30B. Therefore, the gross margin over that period was 37.4%.

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%.

EVR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Evercore Inc. reported an operating income of 430.22M and revenue of 1.30B, resulting in an operating margin of 33.2%.

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%.

EVR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Evercore Inc. reported a net income of 203.95M and revenue of 1.30B, resulting in a net margin of 15.7%.

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%.