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

Correlation

The correlation between NXST and RS is 0.40, 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.


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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Key characteristics

Sharpe Ratio

NXST:

0.13

RS:

0.11

Sortino Ratio

NXST:

0.42

RS:

0.43

Omega Ratio

NXST:

1.06

RS:

1.05

Calmar Ratio

NXST:

0.17

RS:

0.18

Martin Ratio

NXST:

0.38

RS:

0.41

Ulcer Index

NXST:

11.77%

RS:

9.56%

Daily Std Dev

NXST:

34.84%

RS:

28.25%

Max Drawdown

NXST:

-96.66%

RS:

-83.80%

Current Drawdown

NXST:

-9.83%

RS:

-10.20%

Fundamentals

Market Cap

NXST:

$5.26B

RS:

$15.79B

EPS

NXST:

$19.62

RS:

$14.06

PE Ratio

NXST:

8.90

RS:

21.35

PEG Ratio

NXST:

0.58

RS:

1.20

PS Ratio

NXST:

0.98

RS:

1.15

PB Ratio

NXST:

2.34

RS:

2.22

Total Revenue (TTM)

NXST:

$5.36B

RS:

$13.67B

Gross Profit (TTM)

NXST:

$3.13B

RS:

$3.88B

EBITDA (TTM)

NXST:

$2.12B

RS:

$1.31B

Returns By Period

In the year-to-date period, NXST achieves a 12.84% return, which is significantly higher than RS's 12.16% return. Over the past 10 years, NXST has underperformed RS with an annualized return of 14.91%, while RS has yielded a comparatively higher 18.84% annualized return.


NXST

YTD

12.84%

1M

15.54%

6M

8.37%

1Y

4.60%

5Y*

22.74%

10Y*

14.91%

RS

YTD

12.16%

1M

8.68%

6M

-2.23%

1Y

2.97%

5Y*

30.35%

10Y*

18.84%

*Annualized

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Risk-Adjusted Performance

NXST vs. RS — 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 5454
Overall Rank
The Sharpe Ratio Rank of NXST is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of NXST is 4848
Sortino Ratio Rank
The Omega Ratio Rank of NXST is 4949
Omega Ratio Rank
The Calmar Ratio Rank of NXST is 6060
Calmar Ratio Rank
The Martin Ratio Rank of NXST is 5656
Martin Ratio Rank

RS
The Risk-Adjusted Performance Rank of RS is 5454
Overall Rank
The Sharpe Ratio Rank of RS is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of RS is 4949
Sortino Ratio Rank
The Omega Ratio Rank of RS is 4747
Omega Ratio Rank
The Calmar Ratio Rank of RS is 6060
Calmar Ratio Rank
The Martin Ratio Rank of RS is 5656
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. 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.


The current NXST Sharpe Ratio is 0.13, which is comparable to the RS Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of NXST and RS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

NXST vs. RS - Dividend Comparison

NXST's dividend yield for the trailing twelve months is around 2.98%, more than RS's 1.50% yield.


TTM20242023202220212020201920182017201620152014
NXST
Nexstar Media Group, Inc.
2.98%4.28%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%1.16%
RS
Reliance Steel & Aluminum Co.
1.50%1.63%1.43%1.73%1.70%2.09%1.84%2.81%2.10%2.07%2.76%2.28%

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.


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Volatility

NXST vs. RS - Volatility Comparison

Nexstar Media Group, Inc. (NXST) has a higher volatility of 10.36% compared to Reliance Steel & Aluminum Co. (RS) at 5.78%. 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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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


1.00B2.00B3.00B4.00B5.00B20212022202320242025
1.23B
3.48B
(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

30.0%40.0%50.0%60.0%70.0%20212022202320242025
55.4%
27.7%
(NXST) Gross Margin
(RS) Gross Margin
NXST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nexstar Media Group, Inc. reported a gross profit of 683.00M and revenue of 1.23B. Therefore, the gross margin over that period was 55.4%.

RS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Reliance Steel & Aluminum Co. reported a gross profit of 964.60M and revenue of 3.48B. Therefore, the gross margin over that period was 27.7%.

NXST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nexstar Media Group, Inc. reported an operating income of 220.00M and revenue of 1.23B, resulting in an operating margin of 17.8%.

RS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Reliance Steel & Aluminum Co. reported an operating income of 274.40M and revenue of 3.48B, resulting in an operating margin of 7.9%.

NXST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nexstar Media Group, Inc. reported a net income of 108.00M and revenue of 1.23B, resulting in a net margin of 8.8%.

RS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Reliance Steel & Aluminum Co. reported a net income of 199.70M and revenue of 3.48B, resulting in a net margin of 5.7%.