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LOM.DE vs. NXST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LOM.DE and NXST is 0.11, 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.


-0.50.00.51.00.1

Performance

LOM.DE vs. NXST - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-20.41%
-4.00%
LOM.DE
NXST

Key characteristics

Sharpe Ratio

LOM.DE:

0.62

NXST:

-0.23

Sortino Ratio

LOM.DE:

0.96

NXST:

-0.11

Omega Ratio

LOM.DE:

1.13

NXST:

0.99

Calmar Ratio

LOM.DE:

0.50

NXST:

-0.27

Martin Ratio

LOM.DE:

1.41

NXST:

-0.68

Ulcer Index

LOM.DE:

8.58%

NXST:

10.05%

Daily Std Dev

LOM.DE:

19.32%

NXST:

30.19%

Max Drawdown

LOM.DE:

-24.36%

NXST:

-96.66%

Current Drawdown

LOM.DE:

-24.36%

NXST:

-22.80%

Fundamentals

Market Cap

LOM.DE:

€102.15B

NXST:

$4.75B

EPS

LOM.DE:

€21.48

NXST:

$17.23

PE Ratio

LOM.DE:

20.20

NXST:

8.88

PEG Ratio

LOM.DE:

1.68

NXST:

0.49

Total Revenue (TTM)

LOM.DE:

€71.04B

NXST:

$3.92B

Gross Profit (TTM)

LOM.DE:

€6.93B

NXST:

$1.86B

EBITDA (TTM)

LOM.DE:

€8.84B

NXST:

$1.55B

Returns By Period

In the year-to-date period, LOM.DE achieves a -9.26% return, which is significantly lower than NXST's -3.39% return.


LOM.DE

YTD

-9.26%

1M

-8.92%

6M

-15.97%

1Y

10.53%

5Y*

N/A

10Y*

N/A

NXST

YTD

-3.39%

1M

0.42%

6M

-4.00%

1Y

-7.37%

5Y*

6.77%

10Y*

13.63%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

LOM.DE vs. NXST — Risk-Adjusted Performance Rank

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

LOM.DE
The Risk-Adjusted Performance Rank of LOM.DE is 6262
Overall Rank
The Sharpe Ratio Rank of LOM.DE is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of LOM.DE is 5757
Sortino Ratio Rank
The Omega Ratio Rank of LOM.DE is 5858
Omega Ratio Rank
The Calmar Ratio Rank of LOM.DE is 6767
Calmar Ratio Rank
The Martin Ratio Rank of LOM.DE is 6262
Martin Ratio Rank

NXST
The Risk-Adjusted Performance Rank of NXST is 3131
Overall Rank
The Sharpe Ratio Rank of NXST is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of NXST is 2929
Sortino Ratio Rank
The Omega Ratio Rank of NXST is 2929
Omega Ratio Rank
The Calmar Ratio Rank of NXST is 3030
Calmar Ratio Rank
The Martin Ratio Rank of NXST is 3131
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.

LOM.DE vs. NXST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lockheed Martin Corporation (LOM.DE) 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 LOM.DE, currently valued at 0.37, compared to the broader market-2.000.002.004.000.37-0.25
The chart of Sortino ratio for LOM.DE, currently valued at 0.61, compared to the broader market-6.00-4.00-2.000.002.004.006.000.61-0.15
The chart of Omega ratio for LOM.DE, currently valued at 1.09, compared to the broader market0.501.001.502.001.090.98
The chart of Calmar ratio for LOM.DE, currently valued at 0.24, compared to the broader market0.002.004.006.000.25-0.39
The chart of Martin ratio for LOM.DE, currently valued at 0.65, compared to the broader market0.0010.0020.0030.000.65-0.75
LOM.DE
NXST

The current LOM.DE Sharpe Ratio is 0.62, which is higher than the NXST Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of LOM.DE 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-0.500.000.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
0.37
-0.25
LOM.DE
NXST

Dividends

LOM.DE vs. NXST - Dividend Comparison

LOM.DE's dividend yield for the trailing twelve months is around 2.78%, less than NXST's 4.60% yield.


TTM20242023202220212020201920182017201620152014
LOM.DE
Lockheed Martin Corporation
2.78%2.52%2.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NXST
Nexstar Media Group, Inc.
4.60%4.28%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%1.16%

Drawdowns

LOM.DE vs. NXST - Drawdown Comparison

The maximum LOM.DE drawdown since its inception was -24.36%, smaller than the maximum NXST drawdown of -96.66%. Use the drawdown chart below to compare losses from any high point for LOM.DE and NXST. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-27.33%
-18.21%
LOM.DE
NXST

Volatility

LOM.DE vs. NXST - Volatility Comparison

Lockheed Martin Corporation (LOM.DE) has a higher volatility of 8.85% compared to Nexstar Media Group, Inc. (NXST) at 4.32%. This indicates that LOM.DE'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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
8.85%
4.32%
LOM.DE
NXST

Financials

LOM.DE vs. NXST - Financials Comparison

This section allows you to compare key financial metrics between Lockheed Martin 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


Please note, different currencies. LOM.DE values in EUR, NXST values in USD
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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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