PortfoliosLab logo
NXST vs. DFS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NXST and DFS is 0.44, 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

NXST vs. DFS - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

NXST:

0.20

DFS:

1.42

Sortino Ratio

NXST:

0.31

DFS:

2.24

Omega Ratio

NXST:

1.04

DFS:

1.29

Calmar Ratio

NXST:

0.06

DFS:

2.33

Martin Ratio

NXST:

0.13

DFS:

7.33

Ulcer Index

NXST:

11.42%

DFS:

8.70%

Daily Std Dev

NXST:

34.69%

DFS:

45.08%

Max Drawdown

NXST:

-96.66%

DFS:

-81.74%

Current Drawdown

NXST:

-9.60%

DFS:

-1.97%

Fundamentals

Market Cap

NXST:

$5.31B

DFS:

$50.45B

EPS

NXST:

$19.62

DFS:

$18.71

PE Ratio

NXST:

8.98

DFS:

10.72

PEG Ratio

NXST:

0.58

DFS:

3.69

PS Ratio

NXST:

0.99

DFS:

3.78

PB Ratio

NXST:

2.36

DFS:

2.81

Total Revenue (TTM)

NXST:

$5.36B

DFS:

$20.00B

Gross Profit (TTM)

NXST:

$3.13B

DFS:

$17.55B

EBITDA (TTM)

NXST:

$2.12B

DFS:

$7.84B

Returns By Period

In the year-to-date period, NXST achieves a 13.12% return, which is significantly lower than DFS's 15.88% return. Both investments have delivered pretty close results over the past 10 years, with NXST having a 15.07% annualized return and DFS not far ahead at 15.26%.


NXST

YTD

13.12%

1M

19.93%

6M

10.42%

1Y

6.97%

5Y*

22.78%

10Y*

15.07%

DFS

YTD

15.88%

1M

27.98%

6M

14.48%

1Y

63.26%

5Y*

42.78%

10Y*

15.26%

*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

NXST vs. DFS — Risk-Adjusted Performance Rank

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

NXST
The Risk-Adjusted Performance Rank of NXST is 5151
Overall Rank
The Sharpe Ratio Rank of NXST is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of NXST is 4444
Sortino Ratio Rank
The Omega Ratio Rank of NXST is 4545
Omega Ratio Rank
The Calmar Ratio Rank of NXST is 5454
Calmar Ratio Rank
The Martin Ratio Rank of NXST is 5252
Martin Ratio Rank

DFS
The Risk-Adjusted Performance Rank of DFS is 9090
Overall Rank
The Sharpe Ratio Rank of DFS is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of DFS is 8989
Sortino Ratio Rank
The Omega Ratio Rank of DFS is 8787
Omega Ratio Rank
The Calmar Ratio Rank of DFS is 9595
Calmar Ratio Rank
The Martin Ratio Rank of DFS is 9292
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.

NXST vs. DFS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nexstar Media Group, Inc. (NXST) and Discover Financial Services (DFS). 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 NXST Sharpe Ratio is 0.20, which is lower than the DFS Sharpe Ratio of 1.42. The chart below compares the historical Sharpe Ratios of NXST and DFS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

NXST vs. DFS - Dividend Comparison

NXST's dividend yield for the trailing twelve months is around 2.97%, more than DFS's 1.40% yield.


TTM20242023202220212020201920182017201620152014
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%
DFS
Discover Financial Services
1.40%1.62%2.40%2.35%1.63%1.94%1.98%2.54%1.69%1.61%2.01%1.40%

Drawdowns

NXST vs. DFS - Drawdown Comparison

The maximum NXST drawdown since its inception was -96.66%, which is greater than DFS's maximum drawdown of -81.74%. Use the drawdown chart below to compare losses from any high point for NXST and DFS. For additional features, visit the drawdowns tool.


Loading data...

Volatility

NXST vs. DFS - Volatility Comparison

The current volatility for Nexstar Media Group, Inc. (NXST) is 9.41%, while Discover Financial Services (DFS) has a volatility of 10.84%. This indicates that NXST experiences smaller price fluctuations and is considered to be less risky than DFS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

NXST vs. DFS - Financials Comparison

This section allows you to compare key financial metrics between Nexstar Media Group, Inc. and Discover Financial Services. 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


1.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
1.23B
5.49B
(NXST) Total Revenue
(DFS) Total Revenue
Values in USD except per share items

NXST vs. DFS - Profitability Comparison

The chart below illustrates the profitability comparison between Nexstar Media Group, Inc. and Discover Financial Services 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
55.4%
77.4%
(NXST) Gross Margin
(DFS) Gross Margin
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%.

DFS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Discover Financial Services reported a gross profit of 4.25B and revenue of 5.49B. Therefore, the gross margin over that period was 77.4%.

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%.

DFS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Discover Financial Services reported an operating income of 2.69B and revenue of 5.49B, resulting in an operating margin of 48.9%.

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%.

DFS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Discover Financial Services reported a net income of 1.10B and revenue of 5.49B, resulting in a net margin of 20.1%.