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

Correlation

The correlation between EVR and NXST is 0.43, 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

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.

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Key characteristics

Sharpe Ratio

EVR:

0.36

NXST:

0.26

Sortino Ratio

EVR:

0.83

NXST:

0.74

Omega Ratio

EVR:

1.11

NXST:

1.10

Calmar Ratio

EVR:

0.35

NXST:

0.50

Martin Ratio

EVR:

0.88

NXST:

1.15

Ulcer Index

EVR:

18.84%

NXST:

11.13%

Daily Std Dev

EVR:

45.79%

NXST:

34.62%

Max Drawdown

EVR:

-81.49%

NXST:

-96.66%

Current Drawdown

EVR:

-26.04%

NXST:

-11.80%

Fundamentals

Market Cap

EVR:

$8.95B

NXST:

$5.14B

EPS

EVR:

$10.46

NXST:

$19.62

PE Ratio

EVR:

22.13

NXST:

8.69

PEG Ratio

EVR:

1.13

NXST:

0.58

PS Ratio

EVR:

2.89

NXST:

0.96

PB Ratio

EVR:

5.94

NXST:

2.29

Total Revenue (TTM)

EVR:

$3.11B

NXST:

$5.36B

Gross Profit (TTM)

EVR:

$3.07B

NXST:

$3.13B

EBITDA (TTM)

EVR:

$602.21M

NXST:

$2.12B

Returns By Period

In the year-to-date period, EVR achieves a -15.91% return, which is significantly lower than NXST's 10.37% return. Over the past 10 years, EVR has outperformed NXST with an annualized return of 18.73%, while NXST has yielded a comparatively lower 14.23% annualized return.


EVR

YTD

-15.91%

1M

8.75%

6M

-24.29%

1Y

15.54%

3Y*

29.05%

5Y*

36.09%

10Y*

18.73%

NXST

YTD

10.37%

1M

12.82%

6M

2.21%

1Y

7.42%

3Y*

2.66%

5Y*

18.90%

10Y*

14.23%

*Annualized

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Evercore Inc.

Nexstar Media Group, Inc.

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

Risk-Adjusted Performance

EVR vs. NXST — Risk-Adjusted Performance Rank

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

EVR
The Risk-Adjusted Performance Rank of EVR is 6363
Overall Rank
The Sharpe Ratio Rank of EVR is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of EVR is 6161
Sortino Ratio Rank
The Omega Ratio Rank of EVR is 6161
Omega Ratio Rank
The Calmar Ratio Rank of EVR is 6767
Calmar Ratio Rank
The Martin Ratio Rank of EVR is 6363
Martin Ratio Rank

NXST
The Risk-Adjusted Performance Rank of NXST is 6363
Overall Rank
The Sharpe Ratio Rank of NXST is 6161
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 7373
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.

EVR vs. NXST - Risk-Adjusted Performance 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.


The current EVR Sharpe Ratio is 0.36, which is higher than the NXST Sharpe Ratio of 0.26. 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.


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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

EVR vs. NXST - Dividend Comparison

EVR's dividend yield for the trailing twelve months is around 1.40%, less than NXST's 4.17% yield.


TTM20242023202220212020201920182017201620152014
EVR
Evercore Inc.
1.40%1.14%1.75%2.60%1.95%2.14%3.00%2.66%1.58%1.85%2.13%1.97%
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

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.


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

Volatility

EVR vs. NXST - Volatility Comparison

Evercore Inc. (EVR) has a higher volatility of 12.29% compared to Nexstar Media Group, Inc. (NXST) at 10.11%. This indicates that EVR's price experiences larger fluctuations and is considered to be riskier than NXST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.00500.00M1.00B1.50B20212022202320242025
699.02M
1.23B
(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

20.0%40.0%60.0%80.0%100.0%20212022202320242025
98.7%
55.4%
(EVR) Gross Margin
(NXST) Gross Margin
EVR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Evercore Inc. reported a gross profit of 689.70M and revenue of 699.02M. Therefore, the gross margin over that period was 98.7%.

NXST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

EVR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Evercore Inc. reported an operating income of 112.06M and revenue of 699.02M, resulting in an operating margin of 16.0%.

NXST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

EVR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Evercore Inc. reported a net income of 146.18M and revenue of 699.02M, resulting in a net margin of 20.9%.

NXST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.