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

Key characteristics


NXSTKNSL
YTD Return9.28%36.40%
1Y Return18.76%27.84%
3Y Return (Ann)2.26%31.64%
5Y Return (Ann)12.29%39.51%
Sharpe Ratio0.500.71
Sortino Ratio0.901.22
Omega Ratio1.121.19
Calmar Ratio0.550.85
Martin Ratio2.261.63
Ulcer Index7.66%18.15%
Daily Std Dev34.49%41.37%
Max Drawdown-96.66%-38.24%
Current Drawdown-16.86%-16.66%

Fundamentals


NXSTKNSL
Market Cap$5.15B$10.63B
EPS$15.18$17.52
PE Ratio10.9426.05
PEG Ratio0.571.61
Total Revenue (TTM)$5.22B$1.53B
Gross Profit (TTM)$2.98B$1.53B
EBITDA (TTM)$1.96B$387.72M

Correlation

-0.50.00.51.00.2

The correlation between NXST and KNSL is 0.23, 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. KNSL - Performance Comparison

In the year-to-date period, NXST achieves a 9.28% return, which is significantly lower than KNSL's 36.40% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%JuneJulyAugustSeptemberOctoberNovember
291.84%
2,460.04%
NXST
KNSL

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Risk-Adjusted Performance

NXST vs. KNSL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nexstar Media Group, Inc. (NXST) and Kinsale Capital Group, Inc. (KNSL). 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.


NXST
Sharpe ratio
The chart of Sharpe ratio for NXST, currently valued at 0.50, compared to the broader market-4.00-2.000.002.004.000.50
Sortino ratio
The chart of Sortino ratio for NXST, currently valued at 0.90, compared to the broader market-4.00-2.000.002.004.006.000.90
Omega ratio
The chart of Omega ratio for NXST, currently valued at 1.12, compared to the broader market0.501.001.502.001.12
Calmar ratio
The chart of Calmar ratio for NXST, currently valued at 0.55, compared to the broader market0.002.004.006.000.55
Martin ratio
The chart of Martin ratio for NXST, currently valued at 2.26, compared to the broader market0.0010.0020.0030.002.26
KNSL
Sharpe ratio
The chart of Sharpe ratio for KNSL, currently valued at 0.71, compared to the broader market-4.00-2.000.002.004.000.71
Sortino ratio
The chart of Sortino ratio for KNSL, currently valued at 1.22, compared to the broader market-4.00-2.000.002.004.006.001.22
Omega ratio
The chart of Omega ratio for KNSL, currently valued at 1.19, compared to the broader market0.501.001.502.001.19
Calmar ratio
The chart of Calmar ratio for KNSL, currently valued at 0.85, compared to the broader market0.002.004.006.000.85
Martin ratio
The chart of Martin ratio for KNSL, currently valued at 1.63, compared to the broader market0.0010.0020.0030.001.63

NXST vs. KNSL - Sharpe Ratio Comparison

The current NXST Sharpe Ratio is 0.50, which is comparable to the KNSL Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of NXST and KNSL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.200.000.200.400.600.801.00JuneJulyAugustSeptemberOctoberNovember
0.50
0.71
NXST
KNSL

Dividends

NXST vs. KNSL - Dividend Comparison

NXST's dividend yield for the trailing twelve months is around 3.05%, more than KNSL's 0.13% yield.


TTM20232022202120202019201820172016201520142013
NXST
Nexstar Media Group, Inc.
3.05%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%1.16%0.86%
KNSL
Kinsale Capital Group, Inc.
0.13%0.17%0.20%0.18%0.18%0.31%0.50%0.53%0.29%0.00%0.00%0.00%

Drawdowns

NXST vs. KNSL - Drawdown Comparison

The maximum NXST drawdown since its inception was -96.66%, which is greater than KNSL's maximum drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for NXST and KNSL. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%JuneJulyAugustSeptemberOctoberNovember
-16.86%
-16.66%
NXST
KNSL

Volatility

NXST vs. KNSL - Volatility Comparison

Nexstar Media Group, Inc. (NXST) has a higher volatility of 15.59% compared to Kinsale Capital Group, Inc. (KNSL) at 8.89%. This indicates that NXST's price experiences larger fluctuations and is considered to be riskier than KNSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
15.59%
8.89%
NXST
KNSL

Financials

NXST vs. KNSL - Financials Comparison

This section allows you to compare key financial metrics between Nexstar Media Group, Inc. and Kinsale Capital 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



Values in USD except per share items