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

Correlation

The correlation between STLD and NXST is 0.30, 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.


-0.50.00.51.00.3

Performance

STLD vs. NXST - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-2.45%
-12.26%
STLD
NXST

Key characteristics

Sharpe Ratio

STLD:

0.42

NXST:

-0.21

Sortino Ratio

STLD:

0.90

NXST:

-0.07

Omega Ratio

STLD:

1.10

NXST:

0.99

Calmar Ratio

STLD:

0.50

NXST:

-0.26

Martin Ratio

STLD:

0.98

NXST:

-0.71

Ulcer Index

STLD:

13.93%

NXST:

9.36%

Daily Std Dev

STLD:

32.52%

NXST:

32.04%

Max Drawdown

STLD:

-87.05%

NXST:

-96.66%

Current Drawdown

STLD:

-18.67%

NXST:

-23.27%

Fundamentals

Market Cap

STLD:

$19.05B

NXST:

$4.78B

EPS

STLD:

$11.12

NXST:

$17.49

PE Ratio

STLD:

11.25

NXST:

8.82

PEG Ratio

STLD:

10.91

NXST:

0.49

Total Revenue (TTM)

STLD:

$13.67B

NXST:

$3.92B

Gross Profit (TTM)

STLD:

$2.35B

NXST:

$1.86B

EBITDA (TTM)

STLD:

$2.09B

NXST:

$1.55B

Returns By Period

In the year-to-date period, STLD achieves a 9.58% return, which is significantly higher than NXST's -3.98% return. Over the past 10 years, STLD has outperformed NXST with an annualized return of 24.59%, while NXST has yielded a comparatively lower 15.07% annualized return.


STLD

YTD

9.58%

1M

5.84%

6M

-2.45%

1Y

12.89%

5Y*

33.18%

10Y*

24.59%

NXST

YTD

-3.98%

1M

-6.06%

6M

-12.26%

1Y

-5.66%

5Y*

5.89%

10Y*

15.07%

*Annualized

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Risk-Adjusted Performance

STLD vs. NXST — Risk-Adjusted Performance Rank

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

STLD
The Risk-Adjusted Performance Rank of STLD is 6060
Overall Rank
The Sharpe Ratio Rank of STLD is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of STLD is 5757
Sortino Ratio Rank
The Omega Ratio Rank of STLD is 5454
Omega Ratio Rank
The Calmar Ratio Rank of STLD is 6868
Calmar Ratio Rank
The Martin Ratio Rank of STLD is 5858
Martin Ratio Rank

NXST
The Risk-Adjusted Performance Rank of NXST is 3232
Overall Rank
The Sharpe Ratio Rank of NXST is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of NXST is 3131
Sortino Ratio Rank
The Omega Ratio Rank of NXST is 3131
Omega Ratio Rank
The Calmar Ratio Rank of NXST is 3131
Calmar Ratio Rank
The Martin Ratio Rank of NXST is 3232
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.

STLD vs. NXST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Steel Dynamics, Inc. (STLD) 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 STLD, currently valued at 0.42, compared to the broader market-2.000.002.004.000.42-0.21
The chart of Sortino ratio for STLD, currently valued at 0.90, compared to the broader market-4.00-2.000.002.004.006.000.90-0.07
The chart of Omega ratio for STLD, currently valued at 1.10, compared to the broader market0.501.001.502.001.100.99
The chart of Calmar ratio for STLD, currently valued at 0.50, compared to the broader market0.002.004.006.000.50-0.26
The chart of Martin ratio for STLD, currently valued at 0.98, compared to the broader market-10.000.0010.0020.0030.000.98-0.71
STLD
NXST

The current STLD Sharpe Ratio is 0.42, which is higher than the NXST Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of STLD 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 Ratio0.000.501.00AugustSeptemberOctoberNovemberDecember2025
0.42
-0.21
STLD
NXST

Dividends

STLD vs. NXST - Dividend Comparison

STLD's dividend yield for the trailing twelve months is around 1.47%, less than NXST's 4.46% yield.


TTM20242023202220212020201920182017201620152014
STLD
Steel Dynamics, Inc.
1.47%1.61%1.44%1.39%1.68%2.71%2.82%2.50%1.44%1.57%3.09%2.33%
NXST
Nexstar Media Group, Inc.
4.46%4.28%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%1.16%

Drawdowns

STLD vs. NXST - Drawdown Comparison

The maximum STLD drawdown since its inception was -87.05%, smaller than the maximum NXST drawdown of -96.66%. Use the drawdown chart below to compare losses from any high point for STLD and NXST. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-18.67%
-23.27%
STLD
NXST

Volatility

STLD vs. NXST - Volatility Comparison

Steel Dynamics, Inc. (STLD) has a higher volatility of 9.63% compared to Nexstar Media Group, Inc. (NXST) at 6.82%. This indicates that STLD's price experiences larger fluctuations and is considered to be riskier 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%AugustSeptemberOctoberNovemberDecember2025
9.63%
6.82%
STLD
NXST

Financials

STLD vs. NXST - Financials Comparison

This section allows you to compare key financial metrics between Steel Dynamics, Inc. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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