TMO vs. NXST
Compare and contrast key facts about Thermo Fisher Scientific Inc. (TMO) and Nexstar Media Group, Inc. (NXST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMO or NXST.
Performance
TMO vs. NXST - Performance Comparison
Returns By Period
In the year-to-date period, TMO achieves a -3.15% return, which is significantly lower than NXST's 6.70% return. Both investments have delivered pretty close results over the past 10 years, with TMO having a 15.97% annualized return and NXST not far behind at 15.29%.
TMO
-3.15%
-13.27%
-13.70%
8.88%
11.11%
15.97%
NXST
6.70%
-6.54%
-2.03%
11.58%
12.70%
15.29%
Fundamentals
TMO | NXST | |
---|---|---|
Market Cap | $209.20B | $5.22B |
EPS | $15.97 | $17.23 |
PE Ratio | 34.25 | 9.76 |
PEG Ratio | 2.08 | 0.59 |
Total Revenue (TTM) | $42.37B | $5.22B |
Gross Profit (TTM) | $17.48B | $2.98B |
EBITDA (TTM) | $8.80B | $1.96B |
Key characteristics
TMO | NXST | |
---|---|---|
Sharpe Ratio | 0.46 | 0.39 |
Sortino Ratio | 0.80 | 0.77 |
Omega Ratio | 1.10 | 1.10 |
Calmar Ratio | 0.31 | 0.43 |
Martin Ratio | 1.86 | 1.72 |
Ulcer Index | 5.02% | 7.87% |
Daily Std Dev | 20.25% | 34.44% |
Max Drawdown | -71.16% | -96.66% |
Current Drawdown | -22.58% | -18.82% |
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Correlation
The correlation between TMO and NXST is 0.26, 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
TMO vs. NXST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Thermo Fisher Scientific Inc. (TMO) 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
TMO vs. NXST - Dividend Comparison
TMO's dividend yield for the trailing twelve months is around 0.30%, less than NXST's 4.21% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Thermo Fisher Scientific Inc. | 0.30% | 0.26% | 0.22% | 0.16% | 0.19% | 0.23% | 0.30% | 0.32% | 0.43% | 0.42% | 0.48% | 0.54% |
Nexstar Media Group, Inc. | 4.21% | 3.44% | 2.06% | 1.85% | 2.05% | 1.54% | 1.91% | 1.53% | 1.52% | 1.29% | 1.16% | 0.86% |
Drawdowns
TMO vs. NXST - Drawdown Comparison
The maximum TMO drawdown since its inception was -71.16%, smaller than the maximum NXST drawdown of -96.66%. Use the drawdown chart below to compare losses from any high point for TMO and NXST. For additional features, visit the drawdowns tool.
Volatility
TMO vs. NXST - Volatility Comparison
The current volatility for Thermo Fisher Scientific Inc. (TMO) is 5.94%, while Nexstar Media Group, Inc. (NXST) has a volatility of 15.66%. This indicates that TMO 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
TMO vs. NXST - Financials Comparison
This section allows you to compare key financial metrics between Thermo Fisher Scientific 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