MATX vs. NXST
Compare and contrast key facts about Matson, Inc. (MATX) and Nexstar Media Group, Inc. (NXST).
Performance
MATX vs. NXST - Performance Comparison
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MATX vs. NXST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MATX Matson, Inc. | 32.99% | -7.21% | 24.30% | 78.20% | -29.53% | 60.35% | 43.05% | 30.32% | 9.78% | -13.51% |
NXST Nexstar Media Group, Inc. | -10.23% | 33.95% | 5.04% | -7.52% | 18.37% | 40.95% | -4.42% | 51.93% | 2.65% | 25.89% |
Fundamentals
MATX:
$5.10B
NXST:
$5.48B
MATX:
$14.00
NXST:
$3.56
MATX:
11.71
NXST:
50.73
MATX:
1.95
NXST:
12.39K
MATX:
1.56
NXST:
1.12
MATX:
$3.34B
NXST:
$4.95B
MATX:
-$481.90M
NXST:
$1.80B
MATX:
$775.20M
NXST:
$1.52B
Returns By Period
In the year-to-date period, MATX achieves a 32.99% return, which is significantly higher than NXST's -10.23% return. Both investments have delivered pretty close results over the past 10 years, with MATX having a 17.36% annualized return and NXST not far ahead at 17.75%.
MATX
- 1D
- 4.18%
- 1M
- -1.32%
- YTD
- 32.99%
- 6M
- 67.20%
- 1Y
- 29.49%
- 3Y*
- 41.79%
- 5Y*
- 21.10%
- 10Y*
- 17.36%
NXST
- 1D
- -2.35%
- 1M
- -27.96%
- YTD
- -10.23%
- 6M
- -6.93%
- 1Y
- 4.70%
- 3Y*
- 5.55%
- 5Y*
- 8.20%
- 10Y*
- 17.75%
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Return for Risk
MATX vs. NXST — Risk / Return Rank
MATX
NXST
MATX vs. NXST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Matson, Inc. (MATX) 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.
| MATX | NXST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 0.13 | +0.51 |
Sortino ratioReturn per unit of downside risk | 1.19 | 0.43 | +0.76 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.06 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.93 | 0.22 | +0.71 |
Martin ratioReturn relative to average drawdown | 1.84 | 0.83 | +1.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MATX | NXST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 0.13 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.24 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.45 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.23 | +0.01 |
Correlation
The correlation between MATX and NXST is 0.32, 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.
Dividends
MATX vs. NXST - Dividend Comparison
MATX's dividend yield for the trailing twelve months is around 0.87%, less than NXST's 4.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MATX Matson, Inc. | 0.87% | 1.13% | 0.98% | 1.15% | 1.95% | 1.18% | 1.58% | 2.11% | 2.56% | 2.61% | 2.09% | 1.64% |
NXST Nexstar Media Group, Inc. | 4.11% | 3.66% | 4.28% | 3.44% | 2.06% | 1.85% | 2.05% | 1.54% | 1.91% | 1.53% | 1.52% | 1.29% |
Drawdowns
MATX vs. NXST - Drawdown Comparison
The maximum MATX drawdown since its inception was -71.40%, smaller than the maximum NXST drawdown of -96.66%. Use the drawdown chart below to compare losses from any high point for MATX and NXST.
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Drawdown Indicators
| MATX | NXST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.40% | -96.66% | +25.26% |
Max Drawdown (1Y)Largest decline over 1 year | -32.95% | -28.71% | -4.24% |
Max Drawdown (5Y)Largest decline over 5 years | -53.63% | -35.73% | -17.90% |
Max Drawdown (10Y)Largest decline over 10 years | -53.63% | -64.56% | +10.93% |
Current DrawdownCurrent decline from peak | -4.26% | -28.71% | +24.45% |
Average DrawdownAverage peak-to-trough decline | -33.43% | -30.35% | -3.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.68% | 7.68% | +9.00% |
Volatility
MATX vs. NXST - Volatility Comparison
The current volatility for Matson, Inc. (MATX) is 11.07%, while Nexstar Media Group, Inc. (NXST) has a volatility of 15.97%. This indicates that MATX 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.
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Volatility by Period
| MATX | NXST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.07% | 15.97% | -4.90% |
Volatility (6M)Calculated over the trailing 6-month period | 27.25% | 26.28% | +0.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.20% | 36.21% | +9.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.71% | 34.17% | +5.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.32% | 39.73% | +2.59% |
Financials
MATX vs. NXST - Financials Comparison
This section allows you to compare key financial metrics between Matson, 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.
Total Revenue: Total amount of money received from sales and other business activities