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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.

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%December2025FebruaryMarchAprilMay
1,175.90%
4,430.85%
EVR
NXST

Key characteristics

Sharpe Ratio

EVR:

0.26

NXST:

-0.05

Sortino Ratio

EVR:

0.69

NXST:

0.17

Omega Ratio

EVR:

1.10

NXST:

1.02

Calmar Ratio

EVR:

0.25

NXST:

-0.07

Martin Ratio

EVR:

0.67

NXST:

-0.16

Ulcer Index

EVR:

17.51%

NXST:

11.67%

Daily Std Dev

EVR:

44.65%

NXST:

35.21%

Max Drawdown

EVR:

-81.49%

NXST:

-96.66%

Current Drawdown

EVR:

-34.52%

NXST:

-20.87%

Fundamentals

Market Cap

EVR:

$8.19B

NXST:

$4.69B

EPS

EVR:

$10.47

NXST:

$21.41

PE Ratio

EVR:

20.24

NXST:

7.26

PEG Ratio

EVR:

1.13

NXST:

8.73

PS Ratio

EVR:

2.65

NXST:

0.87

PB Ratio

EVR:

4.84

NXST:

2.04

Total Revenue (TTM)

EVR:

$3.11B

NXST:

$4.12B

Gross Profit (TTM)

EVR:

$2.11B

NXST:

$2.80B

EBITDA (TTM)

EVR:

$602.21M

NXST:

$1.68B

Returns By Period

In the year-to-date period, EVR achieves a -25.54% return, which is significantly lower than NXST's -0.98% return. Over the past 10 years, EVR has outperformed NXST with an annualized return of 18.04%, while NXST has yielded a comparatively lower 13.38% annualized return.


EVR

YTD

-25.54%

1M

25.47%

6M

-23.88%

1Y

7.87%

5Y*

35.66%

10Y*

18.04%

NXST

YTD

-0.98%

1M

0.72%

6M

-8.59%

1Y

-4.14%

5Y*

19.82%

10Y*

13.38%

*Annualized

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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 5959
Overall Rank
The Sharpe Ratio Rank of EVR is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of EVR is 5656
Sortino Ratio Rank
The Omega Ratio Rank of EVR is 5757
Omega Ratio Rank
The Calmar Ratio Rank of EVR is 6363
Calmar Ratio Rank
The Martin Ratio Rank of EVR is 6060
Martin Ratio Rank

NXST
The Risk-Adjusted Performance Rank of NXST is 4545
Overall Rank
The Sharpe Ratio Rank of NXST is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of NXST is 4141
Sortino Ratio Rank
The Omega Ratio Rank of NXST is 4141
Omega Ratio Rank
The Calmar Ratio Rank of NXST is 4646
Calmar Ratio Rank
The Martin Ratio Rank of NXST is 4747
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 0.26, which is higher than the NXST Sharpe Ratio of -0.05. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
0.26
-0.05
EVR
NXST

Dividends

EVR vs. NXST - Dividend Comparison

EVR's dividend yield for the trailing twelve months is around 1.56%, less than NXST's 4.48% yield.


TTM20242023202220212020201920182017201620152014
EVR
Evercore Inc.
1.56%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.
4.48%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. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-34.52%
-20.87%
EVR
NXST

Volatility

EVR vs. NXST - Volatility Comparison

Evercore Inc. (EVR) has a higher volatility of 20.07% compared to Nexstar Media Group, Inc. (NXST) at 12.49%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
20.07%
12.49%
EVR
NXST

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
1.49B
(EVR) Total Revenue
(NXST) Total Revenue
Values in USD except per share items