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

Performance

GWW vs. NXST - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
23.41%
-0.99%
GWW
NXST

Returns By Period

In the year-to-date period, GWW achieves a 42.57% return, which is significantly higher than NXST's 7.84% return. Over the past 10 years, GWW has outperformed NXST with an annualized return of 18.85%, while NXST has yielded a comparatively lower 15.41% annualized return.


GWW

YTD

42.57%

1M

4.18%

6M

23.41%

1Y

47.28%

5Y (annualized)

32.08%

10Y (annualized)

18.85%

NXST

YTD

7.84%

1M

-5.55%

6M

-0.99%

1Y

12.77%

5Y (annualized)

12.94%

10Y (annualized)

15.41%

Fundamentals


GWWNXST
Market Cap$57.08B$5.22B
EPS$36.88$17.23
PE Ratio31.789.76
PEG Ratio2.920.59
Total Revenue (TTM)$16.93B$5.22B
Gross Profit (TTM)$6.65B$2.98B
EBITDA (TTM)$2.82B$1.96B

Key characteristics


GWWNXST
Sharpe Ratio2.230.43
Sortino Ratio3.170.81
Omega Ratio1.411.10
Calmar Ratio3.370.47
Martin Ratio8.371.87
Ulcer Index5.81%7.87%
Daily Std Dev21.85%34.43%
Max Drawdown-56.74%-96.66%
Current Drawdown-4.00%-17.96%

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Correlation

-0.50.00.51.00.3

The correlation between GWW and NXST is 0.29, 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.

Risk-Adjusted Performance

GWW vs. NXST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for W.W. Grainger, Inc. (GWW) 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.


Sharpe ratio
The chart of Sharpe ratio for GWW, currently valued at 2.23, compared to the broader market-4.00-2.000.002.004.002.230.43
The chart of Sortino ratio for GWW, currently valued at 3.17, compared to the broader market-4.00-2.000.002.004.003.170.81
The chart of Omega ratio for GWW, currently valued at 1.41, compared to the broader market0.501.001.502.001.411.10
The chart of Calmar ratio for GWW, currently valued at 3.37, compared to the broader market0.002.004.006.003.370.47
The chart of Martin ratio for GWW, currently valued at 8.37, compared to the broader market-10.000.0010.0020.0030.008.371.87
GWW
NXST

The current GWW Sharpe Ratio is 2.23, which is higher than the NXST Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of GWW 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 Ratio-0.500.000.501.001.502.002.503.00JuneJulyAugustSeptemberOctoberNovember
2.23
0.43
GWW
NXST

Dividends

GWW vs. NXST - Dividend Comparison

GWW's dividend yield for the trailing twelve months is around 0.68%, less than NXST's 4.17% yield.


TTM20232022202120202019201820172016201520142013
GWW
W.W. Grainger, Inc.
0.68%0.88%1.22%1.23%1.45%1.68%1.90%2.14%2.08%2.27%1.64%1.41%
NXST
Nexstar Media Group, Inc.
4.17%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%1.16%0.86%

Drawdowns

GWW vs. NXST - Drawdown Comparison

The maximum GWW drawdown since its inception was -56.74%, smaller than the maximum NXST drawdown of -96.66%. Use the drawdown chart below to compare losses from any high point for GWW and NXST. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-4.00%
-17.96%
GWW
NXST

Volatility

GWW vs. NXST - Volatility Comparison

The current volatility for W.W. Grainger, Inc. (GWW) is 8.24%, while Nexstar Media Group, Inc. (NXST) has a volatility of 15.66%. This indicates that GWW 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%JuneJulyAugustSeptemberOctoberNovember
8.24%
15.66%
GWW
NXST

Financials

GWW vs. NXST - Financials Comparison

This section allows you to compare key financial metrics between W.W. Grainger, 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