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

Key characteristics


RGANXST
YTD Return32.48%10.44%
1Y Return44.47%7.93%
3Y Return (Ann)21.71%7.49%
5Y Return (Ann)9.51%12.62%
10Y Return (Ann)12.92%17.31%
Sharpe Ratio2.340.21
Daily Std Dev19.66%38.04%
Max Drawdown-66.64%-96.66%
Current Drawdown0.00%-15.98%

Fundamentals


RGANXST
Market Cap$13.74B$5.66B
EPS$12.88$9.63
PE Ratio16.2117.89
PEG Ratio1.570.35
Revenue (TTM)$20.65B$4.93B
Gross Profit (TTM)$2.03B$3.23B
EBITDA (TTM)$1.39B$1.28B

Correlation

-0.50.00.51.00.3

The correlation between RGA and NXST is 0.31, 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

RGA vs. NXST - Performance Comparison

In the year-to-date period, RGA achieves a 32.48% return, which is significantly higher than NXST's 10.44% return. Over the past 10 years, RGA has underperformed NXST with an annualized return of 12.92%, while NXST has yielded a comparatively higher 17.31% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%December2024FebruaryMarchAprilMay
668.32%
1,534.00%
RGA
NXST

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Reinsurance Group of America, Incorporated

Nexstar Media Group, Inc.

Risk-Adjusted Performance

RGA vs. NXST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Reinsurance Group of America, Incorporated (RGA) 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.


RGA
Sharpe ratio
The chart of Sharpe ratio for RGA, currently valued at 2.34, compared to the broader market-2.00-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for RGA, currently valued at 3.30, compared to the broader market-4.00-2.000.002.004.006.003.30
Omega ratio
The chart of Omega ratio for RGA, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for RGA, currently valued at 3.93, compared to the broader market0.002.004.006.003.93
Martin ratio
The chart of Martin ratio for RGA, currently valued at 11.54, compared to the broader market-10.000.0010.0020.0030.0011.54
NXST
Sharpe ratio
The chart of Sharpe ratio for NXST, currently valued at 0.21, compared to the broader market-2.00-1.000.001.002.003.004.000.21
Sortino ratio
The chart of Sortino ratio for NXST, currently valued at 0.55, compared to the broader market-4.00-2.000.002.004.006.000.55
Omega ratio
The chart of Omega ratio for NXST, currently valued at 1.07, compared to the broader market0.501.001.502.001.07
Calmar ratio
The chart of Calmar ratio for NXST, currently valued at 0.22, compared to the broader market0.002.004.006.000.22
Martin ratio
The chart of Martin ratio for NXST, currently valued at 0.56, compared to the broader market-10.000.0010.0020.0030.000.56

RGA vs. NXST - Sharpe Ratio Comparison

The current RGA Sharpe Ratio is 2.34, which is higher than the NXST Sharpe Ratio of 0.21. The chart below compares the 12-month rolling Sharpe Ratio of RGA and NXST.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
2.34
0.21
RGA
NXST

Dividends

RGA vs. NXST - Dividend Comparison

RGA's dividend yield for the trailing twelve months is around 1.60%, less than NXST's 3.59% yield.


TTM20232022202120202019201820172016201520142013
RGA
Reinsurance Group of America, Incorporated
1.60%2.04%2.15%2.61%2.42%1.59%1.57%1.17%1.24%1.64%1.44%1.40%
NXST
Nexstar Media Group, Inc.
3.59%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%1.16%0.86%

Drawdowns

RGA vs. NXST - Drawdown Comparison

The maximum RGA drawdown since its inception was -66.64%, smaller than the maximum NXST drawdown of -96.66%. Use the drawdown chart below to compare losses from any high point for RGA and NXST. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay0
-15.98%
RGA
NXST

Volatility

RGA vs. NXST - Volatility Comparison

The current volatility for Reinsurance Group of America, Incorporated (RGA) is 6.88%, while Nexstar Media Group, Inc. (NXST) has a volatility of 11.58%. This indicates that RGA 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%December2024FebruaryMarchAprilMay
6.88%
11.58%
RGA
NXST

Financials

RGA vs. NXST - Financials Comparison

This section allows you to compare key financial metrics between Reinsurance Group of America, Incorporated 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