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

Correlation

The correlation between KLAC and NXST is 0.27, 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.


-0.50.00.51.00.3

Performance

KLAC vs. NXST - Performance Comparison

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

-20.00%-15.00%-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2025
-4.62%
-12.26%
KLAC
NXST

Key characteristics

Sharpe Ratio

KLAC:

0.76

NXST:

-0.21

Sortino Ratio

KLAC:

1.19

NXST:

-0.07

Omega Ratio

KLAC:

1.17

NXST:

0.99

Calmar Ratio

KLAC:

1.06

NXST:

-0.26

Martin Ratio

KLAC:

2.19

NXST:

-0.71

Ulcer Index

KLAC:

15.09%

NXST:

9.36%

Daily Std Dev

KLAC:

43.43%

NXST:

32.04%

Max Drawdown

KLAC:

-83.74%

NXST:

-96.66%

Current Drawdown

KLAC:

-15.87%

NXST:

-23.27%

Fundamentals

Market Cap

KLAC:

$95.81B

NXST:

$4.78B

EPS

KLAC:

$21.85

NXST:

$17.49

PE Ratio

KLAC:

32.78

NXST:

8.82

PEG Ratio

KLAC:

1.60

NXST:

0.49

Total Revenue (TTM)

KLAC:

$7.76B

NXST:

$3.92B

Gross Profit (TTM)

KLAC:

$4.68B

NXST:

$1.86B

EBITDA (TTM)

KLAC:

$3.28B

NXST:

$1.55B

Returns By Period

In the year-to-date period, KLAC achieves a 18.59% return, which is significantly higher than NXST's -3.98% return. Over the past 10 years, KLAC has outperformed NXST with an annualized return of 29.79%, while NXST has yielded a comparatively lower 15.07% annualized return.


KLAC

YTD

18.59%

1M

14.11%

6M

-4.62%

1Y

34.03%

5Y*

34.95%

10Y*

29.79%

NXST

YTD

-3.98%

1M

-6.06%

6M

-12.26%

1Y

-5.66%

5Y*

5.89%

10Y*

15.07%

*Annualized

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Risk-Adjusted Performance

KLAC vs. NXST — Risk-Adjusted Performance Rank

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

KLAC
The Risk-Adjusted Performance Rank of KLAC is 7171
Overall Rank
The Sharpe Ratio Rank of KLAC is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of KLAC is 6565
Sortino Ratio Rank
The Omega Ratio Rank of KLAC is 6767
Omega Ratio Rank
The Calmar Ratio Rank of KLAC is 8181
Calmar Ratio Rank
The Martin Ratio Rank of KLAC is 6969
Martin Ratio Rank

NXST
The Risk-Adjusted Performance Rank of NXST is 3232
Overall Rank
The Sharpe Ratio Rank of NXST is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of NXST is 3131
Sortino Ratio Rank
The Omega Ratio Rank of NXST is 3131
Omega Ratio Rank
The Calmar Ratio Rank of NXST is 3131
Calmar Ratio Rank
The Martin Ratio Rank of NXST is 3232
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.

KLAC vs. NXST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for KLA Corporation (KLAC) 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 KLAC, currently valued at 0.76, compared to the broader market-2.000.002.004.000.76-0.21
The chart of Sortino ratio for KLAC, currently valued at 1.19, compared to the broader market-4.00-2.000.002.004.001.19-0.07
The chart of Omega ratio for KLAC, currently valued at 1.17, compared to the broader market0.501.001.502.001.170.99
The chart of Calmar ratio for KLAC, currently valued at 1.06, compared to the broader market0.002.004.006.001.06-0.26
The chart of Martin ratio for KLAC, currently valued at 2.19, compared to the broader market-10.000.0010.0020.0030.002.19-0.71
KLAC
NXST

The current KLAC Sharpe Ratio is 0.76, which is higher than the NXST Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of KLAC 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 Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.76
-0.21
KLAC
NXST

Dividends

KLAC vs. NXST - Dividend Comparison

KLAC's dividend yield for the trailing twelve months is around 0.81%, less than NXST's 4.46% yield.


TTM20242023202220212020201920182017201620152014
KLAC
KLA Corporation
0.81%0.96%0.92%1.25%0.91%1.35%1.74%3.17%2.15%2.67%2.94%26.17%
NXST
Nexstar Media Group, Inc.
4.46%4.28%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%1.16%

Drawdowns

KLAC vs. NXST - Drawdown Comparison

The maximum KLAC drawdown since its inception was -83.74%, smaller than the maximum NXST drawdown of -96.66%. Use the drawdown chart below to compare losses from any high point for KLAC and NXST. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%AugustSeptemberOctoberNovemberDecember2025
-15.87%
-23.27%
KLAC
NXST

Volatility

KLAC vs. NXST - Volatility Comparison

KLA Corporation (KLAC) has a higher volatility of 9.35% compared to Nexstar Media Group, Inc. (NXST) at 6.82%. This indicates that KLAC'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%AugustSeptemberOctoberNovemberDecember2025
9.35%
6.82%
KLAC
NXST

Financials

KLAC vs. NXST - Financials Comparison

This section allows you to compare key financial metrics between KLA Corporation 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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