RS vs. NXST
Compare and contrast key facts about Reliance Steel & Aluminum Co. (RS) and Nexstar Media Group, Inc. (NXST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RS or NXST.
Key characteristics
| RS | NXST | |
|---|---|---|
| YTD Return | 3.97% | 7.40% |
| 1Y Return | 22.75% | 10.27% |
| 3Y Return (Ann) | 21.76% | 6.46% |
| 5Y Return (Ann) | 28.20% | 11.13% |
| 10Y Return (Ann) | 17.58% | 17.30% |
| Sharpe Ratio | 0.77 | 0.12 |
| Daily Std Dev | 25.31% | 37.86% |
| Max Drawdown | -83.80% | -96.66% |
| Current Drawdown | -14.78% | -18.29% |
Fundamentals
| RS | NXST | |
|---|---|---|
| Market Cap | $16.69B | $5.31B |
| EPS | $21.45 | $9.65 |
| PE Ratio | 13.55 | 16.47 |
| PEG Ratio | 1.20 | 0.35 |
| Revenue (TTM) | $14.49B | $4.93B |
| Gross Profit (TTM) | $5.26B | $3.23B |
| EBITDA (TTM) | $1.87B | $1.28B |
Correlation
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.
Performance
RS vs. NXST - Performance Comparison
In the year-to-date period, RS achieves a 3.97% return, which is significantly lower than NXST's 7.40% return. Both investments have delivered pretty close results over the past 10 years, with RS having a 17.58% annualized return and NXST not far behind at 17.30%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
RS vs. NXST - Dividend Comparison
RS's dividend yield for the trailing twelve months is around 1.41%, less than NXST's 3.45% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RS Reliance Steel & Aluminum Co. | 1.41% | 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. | 3.45% | 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.
Volatility
RS vs. NXST - Volatility Comparison
The current volatility for Reliance Steel & Aluminum Co. (RS) is 8.22%, while Nexstar Media Group, Inc. (NXST) has a volatility of 8.69%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities