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

Performance

OGS vs. NXST - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
20.57%
-2.03%
OGS
NXST

Returns By Period

In the year-to-date period, OGS achieves a 23.50% return, which is significantly higher than NXST's 6.70% return. Over the past 10 years, OGS has underperformed NXST with an annualized return of 9.96%, while NXST has yielded a comparatively higher 15.29% annualized return.


OGS

YTD

23.50%

1M

2.05%

6M

20.57%

1Y

27.59%

5Y (annualized)

0.35%

10Y (annualized)

9.96%

NXST

YTD

6.70%

1M

-6.54%

6M

-2.03%

1Y

11.58%

5Y (annualized)

12.70%

10Y (annualized)

15.29%

Fundamentals


OGSNXST
Market Cap$4.27B$5.22B
EPS$3.83$17.23
PE Ratio19.669.76
PEG Ratio4.190.59
Total Revenue (TTM)$607.37M$5.22B
Gross Profit (TTM)-$1.38B$2.98B
EBITDA (TTM)$120.86M$1.96B

Key characteristics


OGSNXST
Sharpe Ratio1.240.39
Sortino Ratio1.840.77
Omega Ratio1.221.10
Calmar Ratio0.820.43
Martin Ratio6.681.72
Ulcer Index4.13%7.87%
Daily Std Dev22.33%34.44%
Max Drawdown-33.50%-96.66%
Current Drawdown-9.20%-18.82%

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Correlation

-0.50.00.51.00.2

The correlation between OGS and NXST 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.

Risk-Adjusted Performance

OGS vs. NXST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ONE Gas, Inc. (OGS) and Nexstar Media Group, Inc. (NXST). 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.


Sharpe ratio
The chart of Sharpe ratio for OGS, currently valued at 1.24, compared to the broader market-4.00-2.000.002.004.001.240.34
The chart of Sortino ratio for OGS, currently valued at 1.84, compared to the broader market-4.00-2.000.002.004.001.840.70
The chart of Omega ratio for OGS, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.09
The chart of Calmar ratio for OGS, currently valued at 0.82, compared to the broader market0.002.004.006.000.820.37
The chart of Martin ratio for OGS, currently valued at 6.68, compared to the broader market0.0010.0020.0030.006.681.46
OGS
NXST

The current OGS Sharpe Ratio is 1.24, which is higher than the NXST Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of OGS and NXST, 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-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
1.24
0.34
OGS
NXST

Dividends

OGS vs. NXST - Dividend Comparison

OGS's dividend yield for the trailing twelve months is around 3.46%, less than NXST's 4.21% yield.


TTM20232022202120202019201820172016201520142013
OGS
ONE Gas, Inc.
3.46%4.08%3.28%2.99%2.81%2.14%2.31%2.29%2.19%2.39%2.04%0.00%
NXST
Nexstar Media Group, Inc.
4.21%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%1.16%0.86%

Drawdowns

OGS vs. NXST - Drawdown Comparison

The maximum OGS drawdown since its inception was -33.50%, smaller than the maximum NXST drawdown of -96.66%. Use the drawdown chart below to compare losses from any high point for OGS and NXST. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%JuneJulyAugustSeptemberOctoberNovember
-9.20%
-18.82%
OGS
NXST

Volatility

OGS vs. NXST - Volatility Comparison

The current volatility for ONE Gas, Inc. (OGS) is 7.37%, while Nexstar Media Group, Inc. (NXST) has a volatility of 15.62%. This indicates that OGS experiences smaller price fluctuations and is considered to be less risky than NXST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JuneJulyAugustSeptemberOctoberNovember
7.37%
15.62%
OGS
NXST

Financials

OGS vs. NXST - Financials Comparison

This section allows you to compare key financial metrics between ONE Gas, Inc. and Nexstar Media 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