STLD vs. NXST
Compare and contrast key facts about Steel Dynamics, Inc. (STLD) and Nexstar Media Group, Inc. (NXST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STLD or NXST.
Performance
STLD vs. NXST - Performance Comparison
Returns By Period
In the year-to-date period, STLD achieves a 24.04% return, which is significantly higher than NXST's 12.45% return. Over the past 10 years, STLD has outperformed NXST with an annualized return of 22.98%, while NXST has yielded a comparatively lower 15.59% annualized return.
STLD
24.04%
9.98%
9.33%
30.44%
37.76%
22.98%
NXST
12.45%
0.28%
9.52%
17.95%
13.18%
15.59%
Fundamentals
| STLD | NXST | |
|---|---|---|
| Market Cap | $21.93B | $5.18B |
| EPS | $11.42 | $17.24 |
| PE Ratio | 12.61 | 9.68 |
| PEG Ratio | 10.91 | 0.54 |
| Total Revenue (TTM) | $17.90B | $5.22B |
| Gross Profit (TTM) | $3.07B | $2.41B |
| EBITDA (TTM) | $2.72B | $2.02B |
Key characteristics
| STLD | NXST | |
|---|---|---|
| Sharpe Ratio | 0.96 | 0.52 |
| Sortino Ratio | 1.65 | 0.92 |
| Omega Ratio | 1.19 | 1.12 |
| Calmar Ratio | 1.12 | 0.57 |
| Martin Ratio | 2.52 | 2.24 |
| Ulcer Index | 12.07% | 7.94% |
| Daily Std Dev | 31.84% | 34.42% |
| Max Drawdown | -87.05% | -96.66% |
| Current Drawdown | -6.07% | -14.45% |
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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.
Risk-Adjusted Performance
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.
Dividends
STLD vs. NXST - Dividend Comparison
STLD's dividend yield for the trailing twelve months is around 1.25%, less than NXST's 4.00% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STLD Steel Dynamics, Inc. | 1.25% | 1.44% | 1.39% | 1.68% | 2.71% | 2.82% | 2.50% | 1.44% | 1.57% | 3.09% | 2.33% | 2.25% |
NXST Nexstar Media Group, Inc. | 4.00% | 3.44% | 2.06% | 1.85% | 2.05% | 1.54% | 1.91% | 1.53% | 1.52% | 1.29% | 1.16% | 0.86% |
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.
Volatility
STLD vs. NXST - Volatility Comparison
Steel Dynamics, Inc. (STLD) and Nexstar Media Group, Inc. (NXST) have volatilities of 15.96% and 15.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities