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

Correlation

The correlation between NXST and LULU is 0.51, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

NXST vs. LULU - Performance Comparison

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

1,000.00%1,500.00%2,000.00%NovemberDecember2025FebruaryMarchApril
1,899.21%
856.79%
NXST
LULU

Key characteristics

Sharpe Ratio

NXST:

-0.08

LULU:

-0.61

Sortino Ratio

NXST:

0.14

LULU:

-0.68

Omega Ratio

NXST:

1.02

LULU:

0.91

Calmar Ratio

NXST:

-0.10

LULU:

-0.49

Martin Ratio

NXST:

-0.23

LULU:

-1.27

Ulcer Index

NXST:

11.28%

LULU:

20.85%

Daily Std Dev

NXST:

35.00%

LULU:

43.44%

Max Drawdown

NXST:

-96.66%

LULU:

-92.24%

Current Drawdown

NXST:

-22.10%

LULU:

-47.60%

Fundamentals

Market Cap

NXST:

$4.61B

LULU:

$32.65B

EPS

NXST:

$21.42

LULU:

$14.65

PE Ratio

NXST:

7.05

LULU:

18.47

PEG Ratio

NXST:

7.99

LULU:

1.10

PS Ratio

NXST:

0.85

LULU:

3.08

PB Ratio

NXST:

2.03

LULU:

7.42

Total Revenue (TTM)

NXST:

$4.12B

LULU:

$10.59B

Gross Profit (TTM)

NXST:

$2.80B

LULU:

$6.27B

EBITDA (TTM)

NXST:

$1.68B

LULU:

$2.84B

Returns By Period

In the year-to-date period, NXST achieves a -2.52% return, which is significantly higher than LULU's -29.94% return. Over the past 10 years, NXST has underperformed LULU with an annualized return of 12.62%, while LULU has yielded a comparatively higher 15.31% annualized return.


NXST

YTD

-2.52%

1M

-16.76%

6M

-8.98%

1Y

-1.36%

5Y*

24.40%

10Y*

12.62%

LULU

YTD

-29.94%

1M

-20.69%

6M

-11.92%

1Y

-25.58%

5Y*

4.55%

10Y*

15.31%

*Annualized

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Risk-Adjusted Performance

NXST vs. LULU — 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 4444
Overall Rank
The Sharpe Ratio Rank of NXST is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of NXST is 4141
Sortino Ratio Rank
The Omega Ratio Rank of NXST is 4141
Omega Ratio Rank
The Calmar Ratio Rank of NXST is 4646
Calmar Ratio Rank
The Martin Ratio Rank of NXST is 4747
Martin Ratio Rank

LULU
The Risk-Adjusted Performance Rank of LULU is 1919
Overall Rank
The Sharpe Ratio Rank of LULU is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of LULU is 1919
Sortino Ratio Rank
The Omega Ratio Rank of LULU is 1919
Omega Ratio Rank
The Calmar Ratio Rank of LULU is 2020
Calmar Ratio Rank
The Martin Ratio Rank of LULU is 1616
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. LULU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nexstar Media Group, Inc. (NXST) and Lululemon Athletica Inc. (LULU). 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 chart of Sharpe ratio for NXST, currently valued at -0.08, compared to the broader market-2.00-1.000.001.002.003.00
NXST: -0.08
LULU: -0.61
The chart of Sortino ratio for NXST, currently valued at 0.14, compared to the broader market-6.00-4.00-2.000.002.004.00
NXST: 0.14
LULU: -0.68
The chart of Omega ratio for NXST, currently valued at 1.02, compared to the broader market0.501.001.502.00
NXST: 1.02
LULU: 0.91
The chart of Calmar ratio for NXST, currently valued at -0.10, compared to the broader market0.001.002.003.004.005.00
NXST: -0.10
LULU: -0.49
The chart of Martin ratio for NXST, currently valued at -0.23, compared to the broader market-5.000.005.0010.0015.0020.00
NXST: -0.23
LULU: -1.27

The current NXST Sharpe Ratio is -0.08, which is higher than the LULU Sharpe Ratio of -0.61. The chart below compares the historical Sharpe Ratios of NXST and LULU, 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-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.08
-0.61
NXST
LULU

Dividends

NXST vs. LULU - Dividend Comparison

NXST's dividend yield for the trailing twelve months is around 4.56%, while LULU has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
NXST
Nexstar Media Group, Inc.
4.56%4.28%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%1.16%
LULU
Lululemon Athletica Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

NXST vs. LULU - Drawdown Comparison

The maximum NXST drawdown since its inception was -96.66%, roughly equal to the maximum LULU drawdown of -92.24%. Use the drawdown chart below to compare losses from any high point for NXST and LULU. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-22.10%
-47.60%
NXST
LULU

Volatility

NXST vs. LULU - Volatility Comparison

The current volatility for Nexstar Media Group, Inc. (NXST) is 15.97%, while Lululemon Athletica Inc. (LULU) has a volatility of 24.14%. This indicates that NXST experiences smaller price fluctuations and is considered to be less risky than LULU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
15.97%
24.14%
NXST
LULU

Financials

NXST vs. LULU - Financials Comparison

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