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

Correlation

The correlation between TRV and NXST is 0.57, 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

TRV vs. NXST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Travelers Companies, Inc. (TRV) 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

TRV:

0.89

NXST:

0.01

Sortino Ratio

TRV:

1.30

NXST:

0.43

Omega Ratio

TRV:

1.18

NXST:

1.06

Calmar Ratio

TRV:

1.79

NXST:

0.18

Martin Ratio

TRV:

4.29

NXST:

0.40

Ulcer Index

TRV:

5.20%

NXST:

11.77%

Daily Std Dev

TRV:

25.93%

NXST:

34.97%

Max Drawdown

TRV:

-55.11%

NXST:

-96.66%

Current Drawdown

TRV:

-3.04%

NXST:

-10.60%

Fundamentals

Market Cap

TRV:

$60.02B

NXST:

$5.26B

EPS

TRV:

$18.36

NXST:

$19.61

PE Ratio

TRV:

14.43

NXST:

8.89

PEG Ratio

TRV:

3.36

NXST:

0.58

PS Ratio

TRV:

1.28

NXST:

0.98

PB Ratio

TRV:

2.13

NXST:

2.34

Total Revenue (TTM)

TRV:

$47.01B

NXST:

$5.36B

Gross Profit (TTM)

TRV:

$47.12B

NXST:

$3.13B

EBITDA (TTM)

TRV:

$14.51B

NXST:

$2.12B

Returns By Period

In the year-to-date period, TRV achieves a 9.45% return, which is significantly lower than NXST's 11.88% return. Over the past 10 years, TRV has underperformed NXST with an annualized return of 12.37%, while NXST has yielded a comparatively higher 15.04% annualized return.


TRV

YTD

9.45%

1M

4.68%

6M

3.15%

1Y

22.82%

5Y*

26.64%

10Y*

12.37%

NXST

YTD

11.88%

1M

14.46%

6M

7.51%

1Y

0.41%

5Y*

22.55%

10Y*

15.04%

*Annualized

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Risk-Adjusted Performance

TRV vs. NXST — Risk-Adjusted Performance Rank

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

TRV
The Risk-Adjusted Performance Rank of TRV is 8181
Overall Rank
The Sharpe Ratio Rank of TRV is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of TRV is 7373
Sortino Ratio Rank
The Omega Ratio Rank of TRV is 7474
Omega Ratio Rank
The Calmar Ratio Rank of TRV is 9292
Calmar Ratio Rank
The Martin Ratio Rank of TRV is 8484
Martin Ratio Rank

NXST
The Risk-Adjusted Performance Rank of NXST is 5353
Overall Rank
The Sharpe Ratio Rank of NXST is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of NXST is 4848
Sortino Ratio Rank
The Omega Ratio Rank of NXST is 4848
Omega Ratio Rank
The Calmar Ratio Rank of NXST is 6060
Calmar Ratio Rank
The Martin Ratio Rank of NXST is 5757
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.

TRV vs. NXST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Travelers Companies, Inc. (TRV) 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 TRV Sharpe Ratio is 0.89, which is higher than the NXST Sharpe Ratio of 0.01. The chart below compares the historical Sharpe Ratios of TRV 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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Dividends

TRV vs. NXST - Dividend Comparison

TRV's dividend yield for the trailing twelve months is around 1.60%, less than NXST's 3.00% yield.


TTM20242023202220212020201920182017201620152014
TRV
The Travelers Companies, Inc.
1.60%1.72%2.06%1.96%2.23%2.40%2.36%2.53%2.09%2.14%2.11%2.03%
NXST
Nexstar Media Group, Inc.
3.00%4.28%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%1.16%

Drawdowns

TRV vs. NXST - Drawdown Comparison

The maximum TRV drawdown since its inception was -55.11%, smaller than the maximum NXST drawdown of -96.66%. Use the drawdown chart below to compare losses from any high point for TRV and NXST. For additional features, visit the drawdowns tool.


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Volatility

TRV vs. NXST - Volatility Comparison

The current volatility for The Travelers Companies, Inc. (TRV) is 6.64%, while Nexstar Media Group, Inc. (NXST) has a volatility of 10.39%. This indicates that TRV 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

TRV vs. NXST - Financials Comparison

This section allows you to compare key financial metrics between The Travelers Companies, 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


0.002.00B4.00B6.00B8.00B10.00B12.00B20212022202320242025
11.81B
1.23B
(TRV) Total Revenue
(NXST) Total Revenue
Values in USD except per share items

TRV vs. NXST - Profitability Comparison

The chart below illustrates the profitability comparison between The Travelers Companies, Inc. 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

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
100.0%
55.4%
(TRV) Gross Margin
(NXST) Gross Margin
TRV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Travelers Companies, Inc. reported a gross profit of 11.81B and revenue of 11.81B. Therefore, the gross margin over that period was 100.0%.

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%.

TRV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Travelers Companies, Inc. reported an operating income of 468.00M and revenue of 11.81B, resulting in an operating margin of 4.0%.

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%.

TRV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Travelers Companies, Inc. reported a net income of 395.00M and revenue of 11.81B, resulting in a net margin of 3.3%.

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%.