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

Correlation

The correlation between VIVHY and NXST is 0.21, 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.


-0.50.00.51.00.2

Performance

VIVHY vs. NXST - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-20.58%
-1.70%
VIVHY
NXST

Key characteristics

Sharpe Ratio

VIVHY:

-0.85

NXST:

-0.10

Sortino Ratio

VIVHY:

-1.10

NXST:

0.07

Omega Ratio

VIVHY:

0.86

NXST:

1.01

Calmar Ratio

VIVHY:

-0.36

NXST:

-0.12

Martin Ratio

VIVHY:

-1.27

NXST:

-0.30

Ulcer Index

VIVHY:

17.63%

NXST:

9.98%

Daily Std Dev

VIVHY:

26.45%

NXST:

30.29%

Max Drawdown

VIVHY:

-61.64%

NXST:

-96.66%

Current Drawdown

VIVHY:

-51.41%

NXST:

-22.57%

Fundamentals

Market Cap

VIVHY:

$7.94B

NXST:

$4.75B

EPS

VIVHY:

$0.39

NXST:

$17.23

PE Ratio

VIVHY:

20.54

NXST:

8.88

PEG Ratio

VIVHY:

1.63

NXST:

0.49

Total Revenue (TTM)

VIVHY:

$9.05B

NXST:

$3.92B

Gross Profit (TTM)

VIVHY:

$4.43B

NXST:

$1.86B

EBITDA (TTM)

VIVHY:

$836.00M

NXST:

$1.55B

Returns By Period

In the year-to-date period, VIVHY achieves a 26.65% return, which is significantly higher than NXST's -3.11% return. Over the past 10 years, VIVHY has underperformed NXST with an annualized return of 1.50%, while NXST has yielded a comparatively higher 13.66% annualized return.


VIVHY

YTD

26.65%

1M

16.64%

6M

-20.58%

1Y

-24.48%

5Y*

-4.96%

10Y*

1.50%

NXST

YTD

-3.11%

1M

1.75%

6M

-1.70%

1Y

-6.59%

5Y*

6.88%

10Y*

13.66%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

VIVHY vs. NXST — Risk-Adjusted Performance Rank

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

VIVHY
The Risk-Adjusted Performance Rank of VIVHY is 1212
Overall Rank
The Sharpe Ratio Rank of VIVHY is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of VIVHY is 99
Sortino Ratio Rank
The Omega Ratio Rank of VIVHY is 1010
Omega Ratio Rank
The Calmar Ratio Rank of VIVHY is 2424
Calmar Ratio Rank
The Martin Ratio Rank of VIVHY is 1212
Martin Ratio Rank

NXST
The Risk-Adjusted Performance Rank of NXST is 3737
Overall Rank
The Sharpe Ratio Rank of NXST is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of NXST is 3333
Sortino Ratio Rank
The Omega Ratio Rank of NXST is 3333
Omega Ratio Rank
The Calmar Ratio Rank of NXST is 3838
Calmar Ratio Rank
The Martin Ratio Rank of NXST is 3939
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.

VIVHY vs. NXST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vivendi SA PK (VIVHY) 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 VIVHY, currently valued at -0.90, compared to the broader market-2.000.002.004.00-0.90-0.10
The chart of Sortino ratio for VIVHY, currently valued at -1.18, compared to the broader market-6.00-4.00-2.000.002.004.00-1.180.07
The chart of Omega ratio for VIVHY, currently valued at 0.85, compared to the broader market0.501.001.502.000.851.01
The chart of Calmar ratio for VIVHY, currently valued at -0.38, compared to the broader market0.002.004.006.00-0.38-0.12
The chart of Martin ratio for VIVHY, currently valued at -1.34, compared to the broader market0.0010.0020.0030.00-1.34-0.30
VIVHY
NXST

The current VIVHY Sharpe Ratio is -0.85, which is lower than the NXST Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of VIVHY 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-2.00-1.000.001.002.00SeptemberOctoberNovemberDecember2025February
-0.90
-0.10
VIVHY
NXST

Dividends

VIVHY vs. NXST - Dividend Comparison

VIVHY's dividend yield for the trailing twelve months is around 3.26%, less than NXST's 4.53% yield.


TTM20242023202220212020201920182017201620152014
VIVHY
Vivendi SA PK
3.26%4.13%2.55%2.85%368.94%2.01%1.94%2.27%1.60%11.58%10.24%5.44%
NXST
Nexstar Media Group, Inc.
4.53%4.28%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%1.16%

Drawdowns

VIVHY vs. NXST - Drawdown Comparison

The maximum VIVHY drawdown since its inception was -61.64%, smaller than the maximum NXST drawdown of -96.66%. Use the drawdown chart below to compare losses from any high point for VIVHY and NXST. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2025February
-51.41%
-22.57%
VIVHY
NXST

Volatility

VIVHY vs. NXST - Volatility Comparison

Vivendi SA PK (VIVHY) and Nexstar Media Group, Inc. (NXST) have volatilities of 4.55% and 4.43%, 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%SeptemberOctoberNovemberDecember2025February
4.55%
4.43%
VIVHY
NXST

Financials

VIVHY vs. NXST - Financials Comparison

This section allows you to compare key financial metrics between Vivendi SA PK 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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