NXST vs. KLAC
Compare and contrast key facts about Nexstar Media Group, Inc. (NXST) and KLA Corporation (KLAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NXST or KLAC.
Key characteristics
| NXST | KLAC | |
|---|---|---|
| YTD Return | 10.69% | 15.06% |
| 1Y Return | 20.73% | 26.96% |
| 3Y Return (Ann) | 2.86% | 18.47% |
| 5Y Return (Ann) | 13.51% | 32.19% |
| 10Y Return (Ann) | 16.21% | 28.89% |
| Sharpe Ratio | 0.54 | 0.60 |
| Sortino Ratio | 0.95 | 1.02 |
| Omega Ratio | 1.12 | 1.14 |
| Calmar Ratio | 0.60 | 1.00 |
| Martin Ratio | 2.41 | 2.46 |
| Ulcer Index | 7.71% | 10.38% |
| Daily Std Dev | 34.60% | 42.83% |
| Max Drawdown | -96.66% | -83.74% |
| Current Drawdown | -15.79% | -25.37% |
Fundamentals
| NXST | KLAC | |
|---|---|---|
| Market Cap | $5.22B | $89.09B |
| EPS | $17.23 | $21.86 |
| PE Ratio | 9.76 | 30.47 |
| PEG Ratio | 0.59 | 1.60 |
| Total Revenue (TTM) | $5.22B | $10.25B |
| Gross Profit (TTM) | $2.98B | $6.19B |
| EBITDA (TTM) | $1.96B | $4.30B |
Correlation
The correlation between NXST and KLAC is 0.26, 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.
Performance
NXST vs. KLAC - Performance Comparison
In the year-to-date period, NXST achieves a 10.69% return, which is significantly lower than KLAC's 15.06% return. Over the past 10 years, NXST has underperformed KLAC with an annualized return of 16.21%, while KLAC has yielded a comparatively higher 28.89% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NXST vs. KLAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nexstar Media Group, Inc. (NXST) and KLA Corporation (KLAC). 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.
Dividends
NXST vs. KLAC - Dividend Comparison
NXST's dividend yield for the trailing twelve months is around 3.01%, more than KLAC's 0.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NXST Nexstar Media Group, Inc. | 3.01% | 3.44% | 2.06% | 1.85% | 2.05% | 1.54% | 1.91% | 1.53% | 1.52% | 1.29% | 1.16% | 0.86% |
KLAC KLA Corporation | 0.65% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% | 2.64% |
Drawdowns
NXST vs. KLAC - Drawdown Comparison
The maximum NXST drawdown since its inception was -96.66%, which is greater than KLAC's maximum drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for NXST and KLAC. For additional features, visit the drawdowns tool.
Volatility
NXST vs. KLAC - Volatility Comparison
The current volatility for Nexstar Media Group, Inc. (NXST) is 15.83%, while KLA Corporation (KLAC) has a volatility of 17.53%. This indicates that NXST experiences smaller price fluctuations and is considered to be less risky than KLAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NXST vs. KLAC - Financials Comparison
This section allows you to compare key financial metrics between Nexstar Media Group, Inc. and KLA Corporation. 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