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

Key characteristics


RNRNXST
YTD Return17.25%10.44%
1Y Return18.54%7.93%
3Y Return (Ann)14.73%7.49%
5Y Return (Ann)7.15%12.62%
10Y Return (Ann)9.52%17.31%
Sharpe Ratio0.810.21
Daily Std Dev26.91%38.04%
Max Drawdown-45.67%-96.66%
Current Drawdown-3.54%-15.98%

Fundamentals


RNRNXST
Market Cap$11.94B$5.66B
EPS$46.30$9.63
PE Ratio4.8817.89
PEG Ratio-3.130.35
Revenue (TTM)$9.59B$4.93B
Gross Profit (TTM)-$787.93M$3.23B
EBITDA (TTM)-$1.42B$1.28B

Correlation

-0.50.00.51.00.2

The correlation between RNR 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.

Performance

RNR vs. NXST - Performance Comparison

In the year-to-date period, RNR achieves a 17.25% return, which is significantly higher than NXST's 10.44% return. Over the past 10 years, RNR has underperformed NXST with an annualized return of 9.52%, 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
538.64%
1,534.00%
RNR
NXST

Compare stocks, funds, or ETFs

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


RenaissanceRe Holdings Ltd.

Nexstar Media Group, Inc.

Risk-Adjusted Performance

RNR vs. NXST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for RenaissanceRe Holdings Ltd. (RNR) 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.


RNR
Sharpe ratio
The chart of Sharpe ratio for RNR, currently valued at 0.81, compared to the broader market-2.00-1.000.001.002.003.004.000.81
Sortino ratio
The chart of Sortino ratio for RNR, currently valued at 1.19, compared to the broader market-4.00-2.000.002.004.006.001.19
Omega ratio
The chart of Omega ratio for RNR, currently valued at 1.16, compared to the broader market0.501.001.502.001.16
Calmar ratio
The chart of Calmar ratio for RNR, currently valued at 1.10, compared to the broader market0.002.004.006.001.10
Martin ratio
The chart of Martin ratio for RNR, currently valued at 3.32, compared to the broader market-10.000.0010.0020.0030.003.32
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

RNR vs. NXST - Sharpe Ratio Comparison

The current RNR Sharpe Ratio is 0.81, which is higher than the NXST Sharpe Ratio of 0.21. The chart below compares the 12-month rolling Sharpe Ratio of RNR and NXST.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2024FebruaryMarchAprilMay
0.81
0.21
RNR
NXST

Dividends

RNR vs. NXST - Dividend Comparison

RNR's dividend yield for the trailing twelve months is around 0.67%, less than NXST's 3.59% yield.


TTM20232022202120202019201820172016201520142013
RNR
RenaissanceRe Holdings Ltd.
0.67%0.78%0.80%0.85%0.84%0.69%0.99%1.02%0.91%1.06%1.19%1.15%
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

RNR vs. NXST - Drawdown Comparison

The maximum RNR drawdown since its inception was -45.67%, smaller than the maximum NXST drawdown of -96.66%. Use the drawdown chart below to compare losses from any high point for RNR 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%December2024FebruaryMarchAprilMay
-3.54%
-15.98%
RNR
NXST

Volatility

RNR vs. NXST - Volatility Comparison

The current volatility for RenaissanceRe Holdings Ltd. (RNR) is 5.05%, while Nexstar Media Group, Inc. (NXST) has a volatility of 11.58%. This indicates that RNR 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
5.05%
11.58%
RNR
NXST

Financials

RNR vs. NXST - Financials Comparison

This section allows you to compare key financial metrics between RenaissanceRe Holdings Ltd. 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