NXST vs. RS
Compare and contrast key facts about Nexstar Media Group, Inc. (NXST) and Reliance Steel & Aluminum Co. (RS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NXST or RS.
Key characteristics
NXST | RS | |
---|---|---|
YTD Return | 10.69% | 15.61% |
1Y Return | 20.73% | 21.27% |
3Y Return (Ann) | 2.86% | 26.38% |
5Y Return (Ann) | 13.51% | 25.37% |
10Y Return (Ann) | 16.21% | 19.87% |
Sharpe Ratio | 0.54 | 0.75 |
Sortino Ratio | 0.95 | 1.42 |
Omega Ratio | 1.12 | 1.17 |
Calmar Ratio | 0.60 | 1.09 |
Martin Ratio | 2.41 | 1.92 |
Ulcer Index | 7.71% | 11.15% |
Daily Std Dev | 34.60% | 28.60% |
Max Drawdown | -96.66% | -83.80% |
Current Drawdown | -15.79% | -5.24% |
Fundamentals
NXST | RS | |
---|---|---|
Market Cap | $5.22B | $17.31B |
EPS | $17.23 | $18.26 |
PE Ratio | 9.76 | 17.51 |
PEG Ratio | 0.59 | 1.20 |
Total Revenue (TTM) | $5.22B | $14.05B |
Gross Profit (TTM) | $2.98B | $1.26B |
EBITDA (TTM) | $1.96B | $8.89B |
Correlation
The correlation between NXST and RS is 0.32, 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. RS - Performance Comparison
In the year-to-date period, NXST achieves a 10.69% return, which is significantly lower than RS's 15.61% return. Over the past 10 years, NXST has underperformed RS with an annualized return of 16.21%, while RS has yielded a comparatively higher 19.87% 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. RS - Risk-Adjusted Performance 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.
Dividends
NXST vs. RS - Dividend Comparison
NXST's dividend yield for the trailing twelve months is around 3.01%, more than RS's 1.34% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Reliance Steel & Aluminum Co. | 1.34% | 1.43% | 1.73% | 1.70% | 2.09% | 1.84% | 2.81% | 2.10% | 2.07% | 2.76% | 2.28% | 2.06% |
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. For additional features, visit the drawdowns tool.
Volatility
NXST vs. RS - Volatility Comparison
Nexstar Media Group, Inc. (NXST) has a higher volatility of 15.83% compared to Reliance Steel & Aluminum Co. (RS) at 14.48%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities