PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
OGS vs. NXST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OGS and NXST is 0.22, 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.


-0.50.00.51.0
Correlation: 0.2

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.

200.00%250.00%300.00%350.00%400.00%NovemberDecember2025FebruaryMarchApril
205.92%
368.25%
OGS
NXST

Key characteristics

Sharpe Ratio

OGS:

0.98

NXST:

0.11

Sortino Ratio

OGS:

1.49

NXST:

0.39

Omega Ratio

OGS:

1.18

NXST:

1.05

Calmar Ratio

OGS:

0.66

NXST:

0.15

Martin Ratio

OGS:

3.48

NXST:

0.36

Ulcer Index

OGS:

5.89%

NXST:

10.46%

Daily Std Dev

OGS:

20.91%

NXST:

32.99%

Max Drawdown

OGS:

-33.50%

NXST:

-96.66%

Current Drawdown

OGS:

-10.82%

NXST:

-14.50%

Fundamentals

Market Cap

OGS:

$4.57B

NXST:

$5.09B

EPS

OGS:

$3.91

NXST:

$21.40

PE Ratio

OGS:

19.53

NXST:

7.80

PEG Ratio

OGS:

4.19

NXST:

8.89

Total Revenue (TTM)

OGS:

$1.33B

NXST:

$4.12B

Gross Profit (TTM)

OGS:

$604.88M

NXST:

$2.80B

EBITDA (TTM)

OGS:

$476.95M

NXST:

$1.68B

Returns By Period

The year-to-date returns for both stocks are quite close, with OGS having a 7.26% return and NXST slightly lower at 6.99%. Over the past 10 years, OGS has underperformed NXST with an annualized return of 8.66%, while NXST has yielded a comparatively higher 13.80% annualized return.


OGS

YTD

7.26%

1M

-0.39%

6M

2.03%

1Y

19.31%

5Y*

2.25%

10Y*

8.66%

NXST

YTD

6.99%

1M

-1.64%

6M

4.99%

1Y

2.59%

5Y*

30.80%

10Y*

13.80%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

OGS vs. NXST — Risk-Adjusted Performance Rank

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

OGS
The Risk-Adjusted Performance Rank of OGS is 8080
Overall Rank
The Sharpe Ratio Rank of OGS is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of OGS is 7979
Sortino Ratio Rank
The Omega Ratio Rank of OGS is 7575
Omega Ratio Rank
The Calmar Ratio Rank of OGS is 8080
Calmar Ratio Rank
The Martin Ratio Rank of OGS is 8282
Martin Ratio Rank

NXST
The Risk-Adjusted Performance Rank of NXST is 5656
Overall Rank
The Sharpe Ratio Rank of NXST is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of NXST is 5151
Sortino Ratio Rank
The Omega Ratio Rank of NXST is 5151
Omega Ratio Rank
The Calmar Ratio Rank of NXST is 6161
Calmar Ratio Rank
The Martin Ratio Rank of NXST is 5959
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.

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 0.98, compared to the broader market-2.00-1.000.001.002.003.00
OGS: 0.98
NXST: 0.08
The chart of Sortino ratio for OGS, currently valued at 1.49, compared to the broader market-6.00-4.00-2.000.002.004.00
OGS: 1.49
NXST: 0.34
The chart of Omega ratio for OGS, currently valued at 1.18, compared to the broader market0.501.001.502.00
OGS: 1.18
NXST: 1.05
The chart of Calmar ratio for OGS, currently valued at 0.66, compared to the broader market0.001.002.003.004.005.00
OGS: 0.66
NXST: 0.10
The chart of Martin ratio for OGS, currently valued at 3.48, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
OGS: 3.48
NXST: 0.25

The current OGS Sharpe Ratio is 0.98, which is higher than the NXST Sharpe Ratio of 0.11. 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 Ratio0.000.501.001.50NovemberDecember2025FebruaryMarchApril
0.98
0.08
OGS
NXST

Dividends

OGS vs. NXST - Dividend Comparison

OGS's dividend yield for the trailing twelve months is around 3.60%, less than NXST's 4.15% yield.


TTM20242023202220212020201920182017201620152014
OGS
ONE Gas, Inc.
3.60%3.81%4.08%3.28%2.99%2.81%2.14%2.31%2.29%2.19%2.39%2.04%
NXST
Nexstar Media Group, Inc.
4.15%4.28%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%1.16%

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.


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2025FebruaryMarchApril
-10.82%
-14.50%
OGS
NXST

Volatility

OGS vs. NXST - Volatility Comparison

The current volatility for ONE Gas, Inc. (OGS) is 6.89%, while Nexstar Media Group, Inc. (NXST) has a volatility of 11.87%. 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%NovemberDecember2025FebruaryMarchApril
6.89%
11.87%
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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab