VIVHY vs. NXST
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 23.38%/yr vs 16.53%/yr for NXST. At a 0.25 correlation, their price movements are largely independent.
Performance
VIVHY vs. NXST - Performance Comparison
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Returns By Period
In the year-to-date period, VIVHY achieves a -9.73% return, which is significantly higher than NXST's -16.30% return. Over the past 10 years, VIVHY has outperformed NXST with an annualized return of 23.38%, while NXST has yielded a comparatively lower 16.53% annualized return.
VIVHY
- 1D
- -0.41%
- 1M
- -9.70%
- YTD
- -9.73%
- 6M
- -9.40%
- 1Y
- -26.00%
- 3Y*
- -0.03%
- 5Y*
- 29.82%
- 10Y*
- 23.38%
NXST
- 1D
- 1.83%
- 1M
- -11.48%
- YTD
- -16.30%
- 6M
- -16.43%
- 1Y
- -0.86%
- 3Y*
- 5.88%
- 5Y*
- 5.96%
- 10Y*
- 16.53%
VIVHY vs. NXST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIVHY Vivendi SA PK | -9.73% | 47.46% | -37.04% | 15.08% | -27.94% | 465.67% | 14.09% | 22.18% | -7.98% | 47.73% |
NXST Nexstar Media Group, Inc. | -16.30% | 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 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jan 18, 2011 | 0.25 |
The correlation between VIVHY and NXST shifts across timeframes, from 0.09 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
VIVHY:
€0.19
NXST:
$5.37
VIVHY:
11.21
NXST:
31.10
VIVHY:
0.00
NXST:
7.60K
VIVHY:
0.23
NXST:
1.00
VIVHY:
€9.20B
NXST:
$5.11B
VIVHY:
€4.47B
NXST:
$1.65B
VIVHY:
€789.00M
NXST:
$1.42B
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Return for Risk
VIVHY vs. NXST — Risk / Return Rank
VIVHY
NXST
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VIVHY | NXST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.03 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | -0.02 | -0.45 |
| Martin ratioReturn relative to average drawdown | -0.83 | -0.06 | -0.77 |
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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.
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Drawdown Indicators
| VIVHY | NXST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.83% | -96.66% | +41.83% |
Max Drawdown (1Y)Largest decline over 1 year | -54.70% | -34.72% | -19.98% |
Max Drawdown (3Y)Largest decline over 3 years | -54.70% | -34.72% | -19.98% |
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 DrawdownCurrent decline from peak | -40.62% | -33.53% | -7.09% |
Average DrawdownAverage peak-to-trough decline | -18.16% | -30.29% | +12.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.19% | 13.28% | +17.91% |
Volatility
VIVHY vs. NXST - Volatility Comparison
Vivendi SA PK (VIVHY) and Nexstar Media Group, Inc. (NXST) have volatilities of 8.27% and 8.36%, 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.
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Volatility by Period
| VIVHY | NXST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.27% | 8.36% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 28.84% | 27.16% | +1.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.00% | 33.61% | +5.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 215.54% | 34.55% | +180.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 153.44% | 39.72% | +113.72% |
Dividends
VIVHY vs. NXST - Dividend Comparison
VIVHY's dividend yield for the trailing twelve months is around 1.91%, less than NXST's 4.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NXST Nexstar Media Group, Inc. | 4.45% | 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 | 1.91% | 220.77% | 4.14% | 2.57% | 2.85% | 369.94% | 2.02% | 1.94% | 2.29% | 3.31% | 23.64% | 10.44% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
VIVHY and NXST have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NXST has higher volatility (8.36%) compared to VIVHY (8.27%). In terms of maximum drawdown, VIVHY dropped -54.83% vs NXST's -96.66%.
NXST currently has the higher Sharpe Ratio (-0.03 vs -0.67), 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.
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