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

Correlation

The correlation between RS and NXST is 0.40, 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

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.

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Key characteristics

Sharpe Ratio

RS:

0.05

NXST:

0.40

Sortino Ratio

RS:

0.08

NXST:

0.73

Omega Ratio

RS:

1.01

NXST:

1.10

Calmar Ratio

RS:

-0.11

NXST:

0.48

Martin Ratio

RS:

-0.25

NXST:

1.13

Ulcer Index

RS:

9.60%

NXST:

11.12%

Daily Std Dev

RS:

28.38%

NXST:

34.63%

Max Drawdown

RS:

-83.80%

NXST:

-96.66%

Current Drawdown

RS:

-12.47%

NXST:

-11.73%

Fundamentals

Market Cap

RS:

$15.79B

NXST:

$5.28B

EPS

RS:

$13.86

NXST:

$19.61

PE Ratio

RS:

21.32

NXST:

8.78

PEG Ratio

RS:

1.20

NXST:

0.58

PS Ratio

RS:

1.15

NXST:

0.99

PB Ratio

RS:

2.19

NXST:

2.31

Total Revenue (TTM)

RS:

$13.67B

NXST:

$5.36B

Gross Profit (TTM)

RS:

$3.88B

NXST:

$3.13B

EBITDA (TTM)

RS:

$1.31B

NXST:

$2.12B

Returns By Period

In the year-to-date period, RS achieves a 9.33% return, which is significantly lower than NXST's 10.46% return. Over the past 10 years, RS has outperformed NXST with an annualized return of 18.91%, while NXST has yielded a comparatively lower 14.16% annualized return.


RS

YTD

9.33%

1M

1.76%

6M

-8.74%

1Y

1.38%

3Y*

14.29%

5Y*

26.79%

10Y*

18.91%

NXST

YTD

10.46%

1M

14.76%

6M

1.96%

1Y

13.78%

3Y*

2.40%

5Y*

18.91%

10Y*

14.16%

*Annualized

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Reliance Steel & Aluminum Co.

Nexstar Media Group, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

RS vs. NXST — Risk-Adjusted Performance Rank

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

RS
The Risk-Adjusted Performance Rank of RS is 4343
Overall Rank
The Sharpe Ratio Rank of RS is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of RS is 3838
Sortino Ratio Rank
The Omega Ratio Rank of RS is 3838
Omega Ratio Rank
The Calmar Ratio Rank of RS is 4343
Calmar Ratio Rank
The Martin Ratio Rank of RS is 4545
Martin Ratio Rank

NXST
The Risk-Adjusted Performance Rank of NXST is 6464
Overall Rank
The Sharpe Ratio Rank of NXST is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of NXST is 5757
Sortino Ratio Rank
The Omega Ratio Rank of NXST is 5858
Omega Ratio Rank
The Calmar Ratio Rank of NXST is 7272
Calmar Ratio Rank
The Martin Ratio Rank of NXST is 6565
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.

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.


The current RS Sharpe Ratio is 0.05, which is lower than the NXST Sharpe Ratio of 0.40. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

RS vs. NXST - Dividend Comparison

RS's dividend yield for the trailing twelve months is around 1.58%, less than NXST's 4.16% yield.


TTM20242023202220212020201920182017201620152014
RS
Reliance Steel & Aluminum Co.
1.58%1.63%1.43%1.73%1.70%2.09%1.84%2.81%2.10%2.07%2.76%2.28%
NXST
Nexstar Media Group, Inc.
4.16%4.28%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%1.16%

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

RS vs. NXST - Volatility Comparison

The current volatility for Reliance Steel & Aluminum Co. (RS) is 6.07%, while Nexstar Media Group, Inc. (NXST) has a volatility of 10.13%. 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.


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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


1.00B2.00B3.00B4.00B5.00B20212022202320242025
3.48B
1.23B
(RS) Total Revenue
(NXST) Total Revenue
Values in USD except per share items

RS vs. NXST - Profitability Comparison

The chart below illustrates the profitability comparison between Reliance Steel & Aluminum Co. and Nexstar Media Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20212022202320242025
27.7%
55.4%
(RS) Gross Margin
(NXST) Gross Margin
RS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Reliance Steel & Aluminum Co. reported a gross profit of 964.60M and revenue of 3.48B. Therefore, the gross margin over that period was 27.7%.

NXST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nexstar Media Group, Inc. reported a gross profit of 683.00M and revenue of 1.23B. Therefore, the gross margin over that period was 55.4%.

RS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Reliance Steel & Aluminum Co. reported an operating income of 274.40M and revenue of 3.48B, resulting in an operating margin of 7.9%.

NXST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nexstar Media Group, Inc. reported an operating income of 220.00M and revenue of 1.23B, resulting in an operating margin of 17.8%.

RS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Reliance Steel & Aluminum Co. reported a net income of 199.70M and revenue of 3.48B, resulting in a net margin of 5.7%.

NXST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nexstar Media Group, Inc. reported a net income of 108.00M and revenue of 1.23B, resulting in a net margin of 8.8%.