MATX vs. NXST
Compare and contrast key facts about Matson, Inc. (MATX) and Nexstar Media Group, Inc. (NXST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MATX or NXST.
Correlation
The correlation between MATX and NXST is 0.40, 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
MATX vs. NXST - Performance Comparison
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Key characteristics
MATX:
0.01
NXST:
0.20
MATX:
0.36
NXST:
0.31
MATX:
1.05
NXST:
1.04
MATX:
0.02
NXST:
0.06
MATX:
0.06
NXST:
0.13
MATX:
16.71%
NXST:
11.42%
MATX:
44.11%
NXST:
34.69%
MATX:
-70.57%
NXST:
-96.66%
MATX:
-30.89%
NXST:
-9.60%
Fundamentals
MATX:
$3.79B
NXST:
$5.31B
MATX:
$15.07
NXST:
$19.62
MATX:
7.71
NXST:
8.98
MATX:
3.31
NXST:
0.58
MATX:
1.09
NXST:
0.99
MATX:
1.44
NXST:
2.36
MATX:
$3.48B
NXST:
$5.36B
MATX:
$1.53B
NXST:
$3.13B
MATX:
$871.00M
NXST:
$2.12B
Returns By Period
In the year-to-date period, MATX achieves a -14.21% return, which is significantly lower than NXST's 13.12% return. Over the past 10 years, MATX has underperformed NXST with an annualized return of 12.48%, while NXST has yielded a comparatively higher 15.07% annualized return.
MATX
-14.21%
17.84%
-28.00%
0.64%
37.86%
12.48%
NXST
13.12%
19.93%
10.42%
6.97%
22.78%
15.07%
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Risk-Adjusted Performance
MATX vs. NXST — Risk-Adjusted Performance Rank
MATX
NXST
MATX vs. NXST - Risk-Adjusted Performance 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.
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Dividends
MATX vs. NXST - Dividend Comparison
MATX's dividend yield for the trailing twelve months is around 1.18%, less than NXST's 2.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MATX Matson, Inc. | 1.18% | 0.98% | 1.15% | 1.95% | 1.18% | 1.58% | 2.11% | 2.56% | 2.61% | 2.09% | 1.64% | 1.91% |
NXST Nexstar Media Group, Inc. | 2.97% | 4.28% | 3.44% | 2.06% | 1.85% | 2.05% | 1.54% | 1.91% | 1.53% | 1.52% | 1.29% | 1.16% |
Drawdowns
MATX vs. NXST - Drawdown Comparison
The maximum MATX drawdown since its inception was -70.57%, 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. For additional features, visit the drawdowns tool.
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Volatility
MATX vs. NXST - Volatility Comparison
Matson, Inc. (MATX) has a higher volatility of 26.97% compared to Nexstar Media Group, Inc. (NXST) at 9.41%. This indicates that MATX'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.
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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
MATX vs. NXST - Profitability Comparison
MATX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Matson, Inc. reported a gross profit of 782.00M and revenue of 782.00M. Therefore, the gross margin over that period was 100.0%.
NXST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nexstar Media Group, Inc. reported a gross profit of 683.00M and revenue of 1.23B. Therefore, the gross margin over that period was 55.4%.
MATX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Matson, Inc. reported an operating income of 82.10M and revenue of 782.00M, resulting in an operating margin of 10.5%.
NXST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nexstar Media Group, Inc. reported an operating income of 220.00M and revenue of 1.23B, resulting in an operating margin of 17.8%.
MATX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Matson, Inc. reported a net income of 72.30M and revenue of 782.00M, resulting in a net margin of 9.3%.
NXST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nexstar Media Group, Inc. reported a net income of 108.00M and revenue of 1.23B, resulting in a net margin of 8.8%.