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

Correlation

The correlation between TRV and NXST is 0.25, 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

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.

-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
9.72%
-10.81%
TRV
NXST

Key characteristics

Sharpe Ratio

TRV:

1.04

NXST:

-0.20

Sortino Ratio

TRV:

1.48

NXST:

-0.06

Omega Ratio

TRV:

1.23

NXST:

0.99

Calmar Ratio

TRV:

2.00

NXST:

-0.25

Martin Ratio

TRV:

4.19

NXST:

-0.70

Ulcer Index

TRV:

5.95%

NXST:

9.28%

Daily Std Dev

TRV:

23.93%

NXST:

32.03%

Max Drawdown

TRV:

-55.11%

NXST:

-96.66%

Current Drawdown

TRV:

-9.63%

NXST:

-22.00%

Fundamentals

Market Cap

TRV:

$54.48B

NXST:

$4.78B

EPS

TRV:

$19.46

NXST:

$17.49

PE Ratio

TRV:

12.33

NXST:

8.82

PEG Ratio

TRV:

0.81

NXST:

0.49

Total Revenue (TTM)

TRV:

$34.42B

NXST:

$3.92B

Gross Profit (TTM)

TRV:

$34.52B

NXST:

$1.86B

EBITDA (TTM)

TRV:

$12.56B

NXST:

$1.55B

Returns By Period

In the year-to-date period, TRV achieves a -0.38% return, which is significantly higher than NXST's -2.39% return. Over the past 10 years, TRV has underperformed NXST with an annualized return of 10.96%, while NXST has yielded a comparatively higher 15.26% annualized return.


TRV

YTD

-0.38%

1M

-2.55%

6M

9.62%

1Y

24.22%

5Y*

13.83%

10Y*

10.96%

NXST

YTD

-2.39%

1M

-5.60%

6M

-13.35%

1Y

-5.12%

5Y*

6.24%

10Y*

15.26%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 8080
Overall Rank
The Sharpe Ratio Rank of TRV is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of TRV is 7272
Sortino Ratio Rank
The Omega Ratio Rank of TRV is 7777
Omega Ratio Rank
The Calmar Ratio Rank of TRV is 9191
Calmar Ratio Rank
The Martin Ratio Rank of TRV is 7979
Martin Ratio Rank

NXST
The Risk-Adjusted Performance Rank of NXST is 3434
Overall Rank
The Sharpe Ratio Rank of NXST is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of NXST is 3232
Sortino Ratio Rank
The Omega Ratio Rank of NXST is 3232
Omega Ratio Rank
The Calmar Ratio Rank of NXST is 3232
Calmar Ratio Rank
The Martin Ratio Rank of NXST is 3434
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.


Sharpe ratio
The chart of Sharpe ratio for TRV, currently valued at 1.04, compared to the broader market-2.000.002.001.04-0.20
The chart of Sortino ratio for TRV, currently valued at 1.48, compared to the broader market-4.00-2.000.002.004.001.48-0.06
The chart of Omega ratio for TRV, currently valued at 1.23, compared to the broader market0.501.001.502.001.230.99
The chart of Calmar ratio for TRV, currently valued at 2.00, compared to the broader market0.002.004.006.002.00-0.25
The chart of Martin ratio for TRV, currently valued at 4.19, compared to the broader market-30.00-20.00-10.000.0010.0020.004.19-0.70
TRV
NXST

The current TRV Sharpe Ratio is 1.04, which is higher than the NXST Sharpe Ratio of -0.20. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.04
-0.20
TRV
NXST

Dividends

TRV vs. NXST - Dividend Comparison

TRV's dividend yield for the trailing twelve months is around 1.73%, less than NXST's 4.38% yield.


TTM20242023202220212020201920182017201620152014
TRV
The Travelers Companies, Inc.
1.73%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.
4.38%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.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-9.63%
-22.00%
TRV
NXST

Volatility

TRV vs. NXST - Volatility Comparison

The Travelers Companies, Inc. (TRV) and Nexstar Media Group, Inc. (NXST) have volatilities of 6.48% and 6.69%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
6.48%
6.69%
TRV
NXST

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


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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