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

Key characteristics


WHRNXST
YTD Return-4.40%10.69%
1Y Return10.22%20.73%
3Y Return (Ann)-17.87%2.86%
5Y Return (Ann)-1.96%13.51%
10Y Return (Ann)-1.04%16.21%
Sharpe Ratio0.190.54
Sortino Ratio0.600.95
Omega Ratio1.081.12
Calmar Ratio0.130.60
Martin Ratio0.552.41
Ulcer Index14.08%7.71%
Daily Std Dev40.21%34.60%
Max Drawdown-82.49%-96.66%
Current Drawdown-48.40%-15.79%

Fundamentals


WHRNXST
Market Cap$6.09B$5.22B
EPS$10.16$17.23
PE Ratio10.889.76
PEG Ratio1.650.59
Total Revenue (TTM)$17.56B$5.22B
Gross Profit (TTM)$2.70B$2.98B
EBITDA (TTM)$1.25B$1.96B

Correlation

-0.50.00.51.00.3

The correlation between WHR and NXST is 0.32, 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

WHR vs. NXST - Performance Comparison

In the year-to-date period, WHR achieves a -4.40% return, which is significantly lower than NXST's 10.69% return. Over the past 10 years, WHR has underperformed NXST with an annualized return of -1.04%, while NXST has yielded a comparatively higher 16.21% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
19.30%
-5.43%
WHR
NXST

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Risk-Adjusted Performance

WHR vs. NXST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Whirlpool Corporation (WHR) 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.


WHR
Sharpe ratio
The chart of Sharpe ratio for WHR, currently valued at 0.19, compared to the broader market-4.00-2.000.002.004.000.19
Sortino ratio
The chart of Sortino ratio for WHR, currently valued at 0.60, compared to the broader market-4.00-2.000.002.004.006.000.60
Omega ratio
The chart of Omega ratio for WHR, currently valued at 1.08, compared to the broader market0.501.001.502.001.08
Calmar ratio
The chart of Calmar ratio for WHR, currently valued at 0.13, compared to the broader market0.002.004.006.000.13
Martin ratio
The chart of Martin ratio for WHR, currently valued at 0.55, compared to the broader market0.0010.0020.0030.000.55
NXST
Sharpe ratio
The chart of Sharpe ratio for NXST, currently valued at 0.54, compared to the broader market-4.00-2.000.002.004.000.54
Sortino ratio
The chart of Sortino ratio for NXST, currently valued at 0.95, compared to the broader market-4.00-2.000.002.004.006.000.95
Omega ratio
The chart of Omega ratio for NXST, currently valued at 1.12, compared to the broader market0.501.001.502.001.12
Calmar ratio
The chart of Calmar ratio for NXST, currently valued at 0.60, compared to the broader market0.002.004.006.000.60
Martin ratio
The chart of Martin ratio for NXST, currently valued at 2.41, compared to the broader market0.0010.0020.0030.002.41

WHR vs. NXST - Sharpe Ratio Comparison

The current WHR Sharpe Ratio is 0.19, which is lower than the NXST Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of WHR 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-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
0.19
0.54
WHR
NXST

Dividends

WHR vs. NXST - Dividend Comparison

WHR's dividend yield for the trailing twelve months is around 6.34%, more than NXST's 3.01% yield.


TTM20232022202120202019201820172016201520142013
WHR
Whirlpool Corporation
6.34%5.75%4.95%2.32%2.69%3.22%4.26%2.55%2.15%2.35%1.48%1.51%
NXST
Nexstar Media Group, Inc.
3.01%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%1.16%0.86%

Drawdowns

WHR vs. NXST - Drawdown Comparison

The maximum WHR drawdown since its inception was -82.49%, smaller than the maximum NXST drawdown of -96.66%. Use the drawdown chart below to compare losses from any high point for WHR and NXST. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JuneJulyAugustSeptemberOctoberNovember
-48.40%
-15.79%
WHR
NXST

Volatility

WHR vs. NXST - Volatility Comparison

The current volatility for Whirlpool Corporation (WHR) is 14.36%, while Nexstar Media Group, Inc. (NXST) has a volatility of 15.83%. This indicates that WHR 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.


5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
14.36%
15.83%
WHR
NXST

Financials

WHR vs. NXST - Financials Comparison

This section allows you to compare key financial metrics between Whirlpool Corporation 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