VIVHY vs. NXST

Last updated Jun 3, 2026

VIVHY (Vivendi SA PK) and NXST (Nexstar Media Group, Inc.) are both stocks. Both are in the Communication Services sector — VIVHY in Entertainment, NXST in Broadcasting. Over the past 10 years, VIVHY returned 23.18%/yr vs 16.26%/yr for NXST. At a 0.25 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, VIVHY achieves a 0.71% return, which is significantly higher than NXST's -9.03% return. Over the past 10 years, VIVHY has outperformed NXST with an annualized return of 23.18%, while NXST has yielded a comparatively lower 16.26% annualized return.

VIVHY

• 1D: 1.12%
• 1M: 15.88%
• YTD: 0.71%
• 6M: 1.83%
• 1Y: -14.88%
• 3Y*: 3.80%
• 5Y*: 31.76%
• 10Y*: 23.18%

NXST

• 1D: 0.18%
• 1M: -8.00%
• YTD: -9.03%
• 6M: -3.25%
• 1Y: 10.75%
• 3Y*: 8.97%
• 5Y*: 7.57%
• 10Y*: 16.26%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VIVHY vs. NXST - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VIVHY Vivendi SA PK	0.71%	47.46%	-37.04%	15.08%	-27.94%	465.67%	14.09%	22.18%	-7.98%	47.73%
NXST Nexstar Media Group, Inc.	-9.03%	33.95%	5.04%	-7.52%	18.37%	40.95%	-4.42%	51.93%	2.65%	25.89%

Correlation

The correlation between VIVHY and NXST is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.11
Correlation (3Y) Calculated over the trailing 3-year period	0.22
Correlation (5Y) Calculated over the trailing 5-year period	0.26
Correlation (10Y) Calculated over the trailing 10-year period	0.25
Correlation (All Time) Calculated using the full available price history since Jan 19, 2011	0.25

The correlation between VIVHY and NXST shifts across timeframes, from 0.11 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS VIVHY : $0.19 NXST : $5.37
PE Ratio VIVHY : 14.23 NXST : 33.80
PEG Ratio VIVHY : 0.00 NXST : 8.26K
PS Ratio VIVHY : 0.29 NXST : 1.09
Total Revenue (TTM) VIVHY : $9.20B NXST : $5.11B
Gross Profit (TTM) VIVHY : $4.47B NXST : $1.65B
EBITDA (TTM) VIVHY : $789.00M NXST : $1.42B

Return for Risk

VIVHY vs. NXST — Risk / Return Rank

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

VIVHY

VIVHY Risk / Return Rank: 26
VIVHY Sharpe Ratio Rank: 24
VIVHY Sortino Ratio Rank: 22
VIVHY Omega Ratio Rank: 23
VIVHY Calmar Ratio Rank: 30
VIVHY Martin Ratio Rank: 30

NXST

NXST Risk / Return Rank: 49
NXST Sharpe Ratio Rank: 52
NXST Sortino Ratio Rank: 46
NXST Omega Ratio Rank: 45
NXST Calmar Ratio Rank: 49
NXST Martin Ratio Rank: 51

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VIVHY vs. NXST - Risk-Adjusted Trends 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.

	VIVHY	NXST	Difference
Sharpe ratio Return per unit of total volatility	-0.39	0.32	-0.71
Sortino ratio Return per unit of downside risk	-0.34	0.68	-1.02
Omega ratio Gain probability vs. loss probability	0.96	1.08	-0.13
Calmar ratio Return relative to maximum drawdown	-0.30	0.37	-0.66
Martin ratio Return relative to average drawdown	-0.54	0.96	-1.50
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VIVHY vs. NXST - Sharpe Ratio Comparison

The current VIVHY Sharpe Ratio is -0.39, which is lower than the NXST Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of VIVHY and NXST, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VIVHY	NXST	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.39	0.32	-0.71
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.15	0.22	-0.07
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.15	0.41	-0.26
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	0.23	-0.11

Drawdowns

VIVHY vs. NXST - Drawdown Comparison

The maximum VIVHY drawdown since its inception was -54.83%, 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.

Drawdown Indicators

	VIVHY	NXST	Difference
Max Drawdown Largest peak-to-trough decline	-54.83%	-96.66%	+41.83%
Max Drawdown (1Y) Largest decline over 1 year	-54.70%	-29.50%	-25.20%
Max Drawdown (3Y) Largest decline over 3 years	-54.70%	-29.50%	-25.20%
Max Drawdown (5Y) Largest decline over 5 years	-54.83%	-35.73%	-19.10%
Max Drawdown (10Y) Largest decline over 10 years	-54.83%	-64.56%	+9.73%
Current Drawdown Current decline from peak	-33.75%	-27.75%	-6.00%
Average Drawdown Average peak-to-trough decline	-18.09%	-30.30%	+12.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	29.76%	11.23%	+18.53%

Volatility

VIVHY vs. NXST - Volatility Comparison

Vivendi SA PK (VIVHY) has a higher volatility of 10.78% compared to Nexstar Media Group, Inc. (NXST) at 8.96%. This indicates that VIVHY's price experiences larger fluctuations and is considered to be riskier than NXST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VIVHY	NXST	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.78%	8.96%	+1.82%
Volatility (6M) Calculated over the trailing 6-month period	28.90%	27.43%	+1.47%
Volatility (1Y) Calculated over the trailing 1-year period	38.82%	33.64%	+5.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	215.43%	34.48%	+180.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	153.46%	39.76%	+113.70%

Dividends

VIVHY vs. NXST - Dividend Comparison

VIVHY's dividend yield for the trailing twelve months is around 1.71%, less than NXST's 4.10% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NXST Nexstar Media Group, Inc.	4.10%	3.66%	4.28%	3.44%	2.06%	1.85%	2.05%	1.54%	1.91%	1.53%	1.52%	1.29%
VIVHY Vivendi SA PK	1.71%	220.77%	4.14%	2.57%	2.85%	369.94%	2.02%	1.94%	2.29%	3.31%	23.64%	10.44%

Financials

Frequently Asked Questions

Can I hold both VIVHY and NXST in my portfolio?

VIVHY and NXST have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VIVHY or NXST?

VIVHY has higher volatility (10.78%) compared to NXST (8.96%). In terms of maximum drawdown, VIVHY dropped -54.83% vs NXST's -96.66%.

Which has better risk-adjusted returns?

NXST currently has the higher Sharpe Ratio (0.32 vs -0.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.