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

Performance

RS vs. NXST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Reliance Steel & Aluminum Co. (RS) 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%JuneJulyAugustSeptemberOctoberNovember
4.51%
5.50%
RS
NXST

Returns By Period

In the year-to-date period, RS achieves a 13.34% return, which is significantly higher than NXST's 10.93% return. Over the past 10 years, RS has outperformed NXST with an annualized return of 19.57%, while NXST has yielded a comparatively lower 15.72% annualized return.


RS

YTD

13.34%

1M

5.81%

6M

4.51%

1Y

18.53%

5Y (annualized)

24.12%

10Y (annualized)

19.57%

NXST

YTD

10.93%

1M

-1.45%

6M

5.50%

1Y

16.20%

5Y (annualized)

12.88%

10Y (annualized)

15.72%

Fundamentals


RSNXST
Market Cap$16.97B$5.18B
EPS$18.26$17.24
PE Ratio17.179.68
PEG Ratio1.200.54
Total Revenue (TTM)$14.05B$5.22B
Gross Profit (TTM)$1.26B$2.41B
EBITDA (TTM)$1.60B$2.02B

Key characteristics


RSNXST
Sharpe Ratio0.610.44
Sortino Ratio1.210.82
Omega Ratio1.151.11
Calmar Ratio0.890.48
Martin Ratio1.561.90
Ulcer Index11.22%7.92%
Daily Std Dev28.67%34.41%
Max Drawdown-83.80%-96.66%
Current Drawdown-7.10%-15.61%

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Correlation

-0.50.00.51.00.3

The correlation between RS and NXST is 0.32, 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

RS vs. NXST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Reliance Steel & Aluminum Co. (RS) 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 RS, currently valued at 0.61, compared to the broader market-4.00-2.000.002.004.000.610.44
The chart of Sortino ratio for RS, currently valued at 1.21, compared to the broader market-4.00-2.000.002.004.001.210.82
The chart of Omega ratio for RS, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.11
The chart of Calmar ratio for RS, currently valued at 0.89, compared to the broader market0.002.004.006.000.890.48
The chart of Martin ratio for RS, currently valued at 1.56, compared to the broader market-10.000.0010.0020.0030.001.561.90
RS
NXST

The current RS Sharpe Ratio is 0.61, which is higher than the NXST Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of RS 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 Ratio0.000.501.00JuneJulyAugustSeptemberOctoberNovember
0.61
0.44
RS
NXST

Dividends

RS vs. NXST - Dividend Comparison

RS's dividend yield for the trailing twelve months is around 1.05%, less than NXST's 4.05% yield.


TTM20232022202120202019201820172016201520142013
RS
Reliance Steel & Aluminum Co.
1.05%1.43%1.73%1.70%2.09%1.84%2.81%2.10%2.07%2.76%2.28%2.06%
NXST
Nexstar Media Group, Inc.
4.05%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%1.16%0.86%

Drawdowns

RS vs. NXST - Drawdown Comparison

The maximum RS drawdown since its inception was -83.80%, smaller than the maximum NXST drawdown of -96.66%. Use the drawdown chart below to compare losses from any high point for RS and NXST. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%JuneJulyAugustSeptemberOctoberNovember
-7.10%
-15.61%
RS
NXST

Volatility

RS vs. NXST - Volatility Comparison

The current volatility for Reliance Steel & Aluminum Co. (RS) is 14.29%, while Nexstar Media Group, Inc. (NXST) has a volatility of 15.79%. This indicates that RS 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
14.29%
15.79%
RS
NXST

Financials

RS vs. NXST - Financials Comparison

This section allows you to compare key financial metrics between Reliance Steel & Aluminum Co. 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