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

Correlation

The correlation between NWSA and NXST is 0.47, 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

NWSA vs. NXST - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NWSA:

0.60

NXST:

-0.12

Sortino Ratio

NWSA:

1.10

NXST:

0.39

Omega Ratio

NWSA:

1.14

NXST:

1.05

Calmar Ratio

NWSA:

0.75

NXST:

0.13

Martin Ratio

NWSA:

2.28

NXST:

0.29

Ulcer Index

NWSA:

6.91%

NXST:

11.75%

Daily Std Dev

NWSA:

23.76%

NXST:

35.59%

Max Drawdown

NWSA:

-51.91%

NXST:

-96.66%

Current Drawdown

NWSA:

-7.63%

NXST:

-15.57%

Fundamentals

Market Cap

NWSA:

$16.73B

NXST:

$4.98B

EPS

NWSA:

$0.75

NXST:

$19.62

PE Ratio

NWSA:

37.41

NXST:

8.40

PEG Ratio

NWSA:

1.38

NXST:

8.91

PS Ratio

NWSA:

1.65

NXST:

0.92

PB Ratio

NWSA:

1.98

NXST:

2.09

Total Revenue (TTM)

NWSA:

$7.39B

NXST:

$5.36B

Gross Profit (TTM)

NWSA:

$4.86B

NXST:

$3.48B

EBITDA (TTM)

NWSA:

$1.27B

NXST:

$1.68B

Returns By Period

In the year-to-date period, NWSA achieves a 2.27% return, which is significantly lower than NXST's 5.65% return. Over the past 10 years, NWSA has underperformed NXST with an annualized return of 7.66%, while NXST has yielded a comparatively higher 14.48% annualized return.


NWSA

YTD

2.27%

1M

9.65%

6M

-4.59%

1Y

12.95%

5Y*

22.51%

10Y*

7.66%

NXST

YTD

5.65%

1M

7.77%

6M

1.55%

1Y

-1.12%

5Y*

19.83%

10Y*

14.48%

*Annualized

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Risk-Adjusted Performance

NWSA vs. NXST — Risk-Adjusted Performance Rank

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

NWSA
The Risk-Adjusted Performance Rank of NWSA is 7373
Overall Rank
The Sharpe Ratio Rank of NWSA is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of NWSA is 6969
Sortino Ratio Rank
The Omega Ratio Rank of NWSA is 6666
Omega Ratio Rank
The Calmar Ratio Rank of NWSA is 7979
Calmar Ratio Rank
The Martin Ratio Rank of NWSA is 7575
Martin Ratio Rank

NXST
The Risk-Adjusted Performance Rank of NXST is 5151
Overall Rank
The Sharpe Ratio Rank of NXST is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of NXST is 4848
Sortino Ratio Rank
The Omega Ratio Rank of NXST is 4848
Omega Ratio Rank
The Calmar Ratio Rank of NXST is 5858
Calmar Ratio Rank
The Martin Ratio Rank of NXST is 5555
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.

NWSA vs. NXST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for News Corporation (NWSA) 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.


The current NWSA Sharpe Ratio is 0.60, which is higher than the NXST Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of NWSA 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.


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Dividends

NWSA vs. NXST - Dividend Comparison

NWSA's dividend yield for the trailing twelve months is around 0.71%, less than NXST's 3.18% yield.


TTM20242023202220212020201920182017201620152014
NWSA
News Corporation
0.71%0.73%0.81%1.10%0.90%1.11%1.41%1.76%1.23%1.75%0.75%0.00%
NXST
Nexstar Media Group, Inc.
3.18%4.28%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%1.16%

Drawdowns

NWSA vs. NXST - Drawdown Comparison

The maximum NWSA drawdown since its inception was -51.91%, smaller than the maximum NXST drawdown of -96.66%. Use the drawdown chart below to compare losses from any high point for NWSA and NXST. For additional features, visit the drawdowns tool.


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Volatility

NWSA vs. NXST - Volatility Comparison

The current volatility for News Corporation (NWSA) is 6.96%, while Nexstar Media Group, Inc. (NXST) has a volatility of 10.87%. This indicates that NWSA 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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Financials

NWSA vs. NXST - Financials Comparison

This section allows you to compare key financial metrics between News 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


1.00B1.50B2.00B2.50B20212022202320242025
2.24B
1.23B
(NWSA) Total Revenue
(NXST) Total Revenue
Values in USD except per share items

NWSA vs. NXST - Profitability Comparison

The chart below illustrates the profitability comparison between News Corporation and Nexstar Media Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
51.8%
55.4%
(NWSA) Gross Margin
(NXST) Gross Margin
NWSA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, News Corporation reported a gross profit of 1.16B and revenue of 2.24B. Therefore, the gross margin over that period was 51.8%.

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%.

NWSA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, News Corporation reported an operating income of 365.00M and revenue of 2.24B, resulting in an operating margin of 16.3%.

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%.

NWSA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, News Corporation reported a net income of 215.00M and revenue of 2.24B, resulting in a net margin of 9.6%.

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%.