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NXST vs. RS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NXST vs. RS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nexstar Media Group, Inc. (NXST) and Reliance Steel & Aluminum Co. (RS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NXST achieves a -17.81% return, which is significantly lower than RS's 40.72% return. Over the past 10 years, NXST has underperformed RS with an annualized return of 16.32%, while RS has yielded a comparatively higher 20.79% annualized return.


NXST

1D
-0.09%
1M
-13.07%
YTD
-17.81%
6M
-16.67%
1Y
-1.04%
3Y*
5.24%
5Y*
5.63%
10Y*
16.32%

RS

1D
1.80%
1M
9.94%
YTD
40.72%
6M
37.56%
1Y
33.33%
3Y*
17.83%
5Y*
23.68%
10Y*
20.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NXST vs. RS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NXST
Nexstar Media Group, Inc.
-17.81%33.95%5.04%-7.52%18.37%40.95%-4.42%51.93%2.65%25.89%
RS
Reliance Steel & Aluminum Co.
40.72%9.12%-2.33%40.29%27.08%37.84%2.42%72.21%-15.12%10.49%

Correlation

The correlation between NXST and RS is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (3Y)
Calculated over the trailing 3-year period

0.33

Correlation (5Y)
Calculated over the trailing 5-year period

0.38

Correlation (10Y)
Calculated over the trailing 10-year period

0.39

Correlation (All Time)
Calculated using the full available price history since Nov 25, 2003

0.32

The correlation between NXST and RS shifts across timeframes, from 0.26 (1 year) to 0.39 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

NXST:

$5.37

RS:

$14.01

PE Ratio

NXST:

30.54

RS:

28.80

PS Ratio

NXST:

0.99

RS:

1.49

Total Revenue (TTM)

NXST:

$5.11B

RS:

$14.29B

Gross Profit (TTM)

NXST:

$1.65B

RS:

$3.90B

EBITDA (TTM)

NXST:

$1.42B

RS:

$1.30B

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Return for Risk

NXST vs. RS — Risk / Return Rank

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

NXST
NXST Risk / Return Rank: 3939
Overall Rank
NXST Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
NXST Sortino Ratio Rank: 3636
Sortino Ratio Rank
NXST Omega Ratio Rank: 3535
Omega Ratio Rank
NXST Calmar Ratio Rank: 4141
Calmar Ratio Rank
NXST Martin Ratio Rank: 4141
Martin Ratio Rank

RS
RS Risk / Return Rank: 7272
Overall Rank
RS Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
RS Sortino Ratio Rank: 7272
Sortino Ratio Rank
RS Omega Ratio Rank: 7575
Omega Ratio Rank
RS Calmar Ratio Rank: 7070
Calmar Ratio Rank
RS Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NXST vs. RS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nexstar Media Group, Inc. (NXST) and Reliance Steel & Aluminum Co. (RS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


NXSTRSDifference
Sharpe ratioReturn per unit of total volatility

-1.34

Sortino ratioReturn per unit of downside risk

-1.57

Omega ratioGain probability vs. loss probability

1.02

1.25

-0.23

Calmar ratioReturn relative to maximum drawdown

-0.03

1.50

-1.53

Martin ratioReturn relative to average drawdown

-0.08

2.59

-2.67

NXST vs. RS - Sharpe Ratio Comparison

The current NXST Sharpe Ratio is -0.03, which is lower than the RS Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of NXST and RS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

NXST vs. RS - Drawdown Comparison

The maximum NXST drawdown since its inception was -96.66%, which is greater than RS's maximum drawdown of -83.80%. Use the drawdown chart below to compare losses from any high point for NXST and RS.


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Drawdown Indicators


NXSTRSDifference

Max Drawdown

Largest peak-to-trough decline

-96.66%

-83.80%

-12.86%

Max Drawdown (1Y)

Largest decline over 1 year

-34.72%

-22.30%

-12.42%

Max Drawdown (3Y)

Largest decline over 3 years

-34.72%

-22.30%

-12.42%

Max Drawdown (5Y)

Largest decline over 5 years

-35.73%

-22.32%

-13.41%

Max Drawdown (10Y)

Largest decline over 10 years

-64.56%

-40.83%

-23.73%

Current Drawdown

Current decline from peak

-34.72%

-2.40%

-32.32%

Average Drawdown

Average peak-to-trough decline

-30.29%

-16.47%

-13.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.11%

12.90%

+0.21%

Volatility

NXST vs. RS - Volatility Comparison

Nexstar Media Group, Inc. (NXST) has a higher volatility of 8.00% compared to Reliance Steel & Aluminum Co. (RS) at 7.26%. This indicates that NXST's price experiences larger fluctuations and is considered to be riskier than RS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NXSTRSDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.00%

7.26%

+0.74%

Volatility (6M)

Calculated over the trailing 6-month period

27.09%

17.43%

+9.66%

Volatility (1Y)

Calculated over the trailing 1-year period

33.63%

25.70%

+7.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.54%

27.87%

+6.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.74%

29.69%

+10.05%

Dividends

NXST vs. RS - Dividend Comparison

NXST's dividend yield for the trailing twelve months is around 4.54%, more than RS's 1.21% yield.


PositionTTM20252024202320222021202020192018201720162015
NXST
Nexstar Media Group, Inc.
4.54%3.66%4.28%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%
RS
Reliance Steel & Aluminum Co.
1.21%1.66%1.63%1.43%1.73%1.70%2.09%1.84%2.81%2.10%2.07%2.76%

Financials

NXST vs. RS - Financials Comparison

This section allows you to compare key financial metrics between Nexstar Media Group, Inc. and Reliance Steel & Aluminum Co.. 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


1.00B2.00B3.00B4.00B5.00B20222023202420252026
1.40B
3.50B
(NXST) Total Revenue
(RS) Total Revenue
Values in USD except per share items

NXST vs. RS - Profitability Comparison

The chart below illustrates the profitability comparison between Nexstar Media Group, Inc. and Reliance Steel & Aluminum Co. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%70.0%202220232024202520260
25.3%
Portfolio components
NXST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nexstar Media Group, Inc. reported a gross profit of 0.00 and revenue of 1.40B. Therefore, the gross margin over that period was 0.0%.

RS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Reliance Steel & Aluminum Co. reported a gross profit of 885.40M and revenue of 3.50B. Therefore, the gross margin over that period was 25.3%.

NXST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nexstar Media Group, Inc. reported an operating income of 265.00M and revenue of 1.40B, resulting in an operating margin of 19.0%.

RS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Reliance Steel & Aluminum Co. reported an operating income of 176.20M and revenue of 3.50B, resulting in an operating margin of 5.0%.

NXST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nexstar Media Group, Inc. reported a net income of 164.00M and revenue of 1.40B, resulting in a net margin of 11.8%.

RS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Reliance Steel & Aluminum Co. reported a net income of 116.50M and revenue of 3.50B, resulting in a net margin of 3.3%.


Frequently Asked Questions


NXST and RS have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NXST has higher volatility (8.00%) compared to RS (7.26%). In terms of maximum drawdown, NXST dropped -96.66% vs RS's -83.80%.

RS currently has the higher Sharpe Ratio (1.31 vs -0.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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