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

Correlation

The correlation between VIVHY and NXST is 0.34, 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.


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.

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Key characteristics

Sharpe Ratio

VIVHY:

-0.99

NXST:

0.26

Sortino Ratio

VIVHY:

-1.16

NXST:

0.74

Omega Ratio

VIVHY:

0.69

NXST:

1.10

Calmar Ratio

VIVHY:

-0.75

NXST:

0.50

Martin Ratio

VIVHY:

-1.62

NXST:

1.15

Ulcer Index

VIVHY:

43.14%

NXST:

11.13%

Daily Std Dev

VIVHY:

70.72%

NXST:

34.62%

Max Drawdown

VIVHY:

-93.62%

NXST:

-96.66%

Current Drawdown

VIVHY:

-91.41%

NXST:

-11.80%

Fundamentals

Market Cap

VIVHY:

$3.35B

NXST:

$5.14B

EPS

VIVHY:

-$0.20

NXST:

$19.60

PEG Ratio

VIVHY:

1.63

NXST:

0.58

PS Ratio

VIVHY:

11.13

NXST:

0.96

PB Ratio

VIVHY:

0.63

NXST:

2.29

Total Revenue (TTM)

VIVHY:

$4.53B

NXST:

$5.36B

Gross Profit (TTM)

VIVHY:

$2.21B

NXST:

$3.13B

EBITDA (TTM)

VIVHY:

$418.00M

NXST:

$2.12B

Returns By Period

In the year-to-date period, VIVHY achieves a -49.28% return, which is significantly lower than NXST's 10.37% return. Over the past 10 years, VIVHY has underperformed NXST with an annualized return of -15.89%, while NXST has yielded a comparatively higher 14.23% annualized return.


VIVHY

YTD

-49.28%

1M

5.81%

6M

-63.91%

1Y

-69.79%

3Y*

-33.54%

5Y*

-30.63%

10Y*

-15.89%

NXST

YTD

10.37%

1M

19.05%

6M

2.21%

1Y

7.42%

3Y*

2.66%

5Y*

18.90%

10Y*

14.23%

*Annualized

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Vivendi SA PK

Nexstar Media Group, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 55
Overall Rank
The Sharpe Ratio Rank of VIVHY is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of VIVHY is 99
Sortino Ratio Rank
The Omega Ratio Rank of VIVHY is 22
Omega Ratio Rank
The Calmar Ratio Rank of VIVHY is 77
Calmar Ratio Rank
The Martin Ratio Rank of VIVHY is 33
Martin Ratio Rank

NXST
The Risk-Adjusted Performance Rank of NXST is 6363
Overall Rank
The Sharpe Ratio Rank of NXST is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of NXST is 5858
Sortino Ratio Rank
The Omega Ratio Rank of NXST is 5959
Omega Ratio Rank
The Calmar Ratio Rank of NXST is 7272
Calmar Ratio Rank
The Martin Ratio Rank of NXST is 6565
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.


The current VIVHY Sharpe Ratio is -0.99, which is lower than the NXST Sharpe Ratio of 0.26. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

VIVHY vs. NXST - Dividend Comparison

VIVHY's dividend yield for the trailing twelve months is around 1.17%, less than NXST's 4.17% yield.


TTM20242023202220212020201920182017201620152014
VIVHY
Vivendi SA PK
1.17%4.13%2.55%2.85%5.41%2.01%1.94%2.27%1.60%11.58%10.24%5.44%
NXST
Nexstar Media Group, Inc.
4.17%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 -93.62%, roughly equal to 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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

VIVHY vs. NXST - Volatility Comparison

The current volatility for Vivendi SA PK (VIVHY) is 7.39%, while Nexstar Media Group, Inc. (NXST) has a volatility of 10.11%. This indicates that VIVHY 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

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


0.002.00B4.00B6.00B8.00B20212022202320242025
4.53B
1.23B
(VIVHY) Total Revenue
(NXST) Total Revenue
Values in USD except per share items