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

Correlation

The correlation between RNR and NXST is 0.42, 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

RNR vs. NXST - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

RNR:

0.14

NXST:

0.32

Sortino Ratio

RNR:

0.44

NXST:

0.52

Omega Ratio

RNR:

1.06

NXST:

1.07

Calmar Ratio

RNR:

0.25

NXST:

0.27

Martin Ratio

RNR:

0.53

NXST:

0.64

Ulcer Index

RNR:

10.69%

NXST:

11.10%

Daily Std Dev

RNR:

28.72%

NXST:

34.60%

Max Drawdown

RNR:

-45.67%

NXST:

-96.66%

Current Drawdown

RNR:

-16.68%

NXST:

-11.26%

Fundamentals

Market Cap

RNR:

$11.89B

NXST:

$5.15B

EPS

RNR:

$31.54

NXST:

$19.62

PE Ratio

RNR:

7.75

NXST:

8.70

PEG Ratio

RNR:

-3.13

NXST:

0.58

PS Ratio

RNR:

0.94

NXST:

0.96

PB Ratio

RNR:

1.25

NXST:

2.36

Total Revenue (TTM)

RNR:

$12.31B

NXST:

$5.36B

Gross Profit (TTM)

RNR:

$12.30B

NXST:

$3.13B

EBITDA (TTM)

RNR:

$2.41B

NXST:

$2.12B

Returns By Period

In the year-to-date period, RNR achieves a -3.87% return, which is significantly lower than NXST's 11.04% return. Over the past 10 years, RNR has underperformed NXST with an annualized return of 9.64%, while NXST has yielded a comparatively higher 14.38% annualized return.


RNR

YTD

-3.87%

1M

-1.94%

6M

-9.49%

1Y

4.02%

3Y*

17.52%

5Y*

7.79%

10Y*

9.64%

NXST

YTD

11.04%

1M

15.19%

6M

3.72%

1Y

10.93%

3Y*

2.84%

5Y*

20.02%

10Y*

14.38%

*Annualized

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 Rank

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

RNR
The Risk-Adjusted Performance Rank of RNR is 5656
Overall Rank
The Sharpe Ratio Rank of RNR is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of RNR is 5050
Sortino Ratio Rank
The Omega Ratio Rank of RNR is 5151
Omega Ratio Rank
The Calmar Ratio Rank of RNR is 6464
Calmar Ratio Rank
The Martin Ratio Rank of RNR is 5959
Martin Ratio Rank

NXST
The Risk-Adjusted Performance Rank of NXST is 5959
Overall Rank
The Sharpe Ratio Rank of NXST is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of NXST is 5353
Sortino Ratio Rank
The Omega Ratio Rank of NXST is 5353
Omega Ratio Rank
The Calmar Ratio Rank of NXST is 6565
Calmar Ratio Rank
The Martin Ratio Rank of NXST is 6161
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.

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.


The current RNR Sharpe Ratio is 0.14, which is lower than the NXST Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of RNR 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.


Loading data...

Dividends

RNR vs. NXST - Dividend Comparison

RNR's dividend yield for the trailing twelve months is around 0.66%, less than NXST's 4.14% yield.


TTM20242023202220212020201920182017201620152014
RNR
RenaissanceRe Holdings Ltd.
0.66%0.63%0.78%0.80%0.85%0.84%0.69%0.99%1.02%0.91%1.06%1.19%
NXST
Nexstar Media Group, Inc.
4.14%4.28%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%1.16%

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.


Loading data...

Volatility

RNR vs. NXST - Volatility Comparison

The current volatility for RenaissanceRe Holdings Ltd. (RNR) is 8.80%, while Nexstar Media Group, Inc. (NXST) has a volatility of 9.80%. 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.


Loading data...

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


1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
3.45B
1.23B
(RNR) Total Revenue
(NXST) Total Revenue
Values in USD except per share items