WINA vs. NXST
Compare and contrast key facts about Winmark Corporation (WINA) and Nexstar Media Group, Inc. (NXST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WINA or NXST.
Key characteristics
| WINA | NXST | |
|---|---|---|
| YTD Return | -2.18% | 9.31% |
| 1Y Return | -7.77% | 15.01% |
| 3Y Return (Ann) | 17.09% | 2.42% |
| 5Y Return (Ann) | 19.99% | 13.39% |
| 10Y Return (Ann) | 18.24% | 16.06% |
| Sharpe Ratio | -0.22 | 0.56 |
| Sortino Ratio | -0.10 | 0.97 |
| Omega Ratio | 0.99 | 1.12 |
| Calmar Ratio | -0.28 | 0.62 |
| Martin Ratio | -0.42 | 2.48 |
| Ulcer Index | 16.72% | 7.74% |
| Daily Std Dev | 31.81% | 34.58% |
| Max Drawdown | -85.44% | -96.66% |
| Current Drawdown | -8.56% | -16.84% |
Fundamentals
| WINA | NXST | |
|---|---|---|
| Market Cap | $1.47B | $5.22B |
| EPS | $10.93 | $17.23 |
| PE Ratio | 38.11 | 9.76 |
| PEG Ratio | 0.00 | 0.59 |
| Total Revenue (TTM) | $81.78M | $5.22B |
| Gross Profit (TTM) | $78.07M | $2.98B |
| EBITDA (TTM) | $54.19M | $1.96B |
Correlation
The correlation between WINA and NXST is 0.18, 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
WINA vs. NXST - Performance Comparison
In the year-to-date period, WINA achieves a -2.18% return, which is significantly lower than NXST's 9.31% return. Over the past 10 years, WINA has outperformed NXST with an annualized return of 18.24%, while NXST has yielded a comparatively lower 16.06% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
WINA vs. NXST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Winmark Corporation (WINA) 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.
Dividends
WINA vs. NXST - Dividend Comparison
WINA's dividend yield for the trailing twelve months is around 2.54%, less than NXST's 3.05% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WINA Winmark Corporation | 2.54% | 0.74% | 1.08% | 3.67% | 1.91% | 0.45% | 0.35% | 0.33% | 0.29% | 0.29% | 6.02% | 0.21% |
NXST Nexstar Media Group, Inc. | 3.05% | 3.44% | 2.06% | 1.85% | 2.05% | 1.54% | 1.91% | 1.53% | 1.52% | 1.29% | 1.16% | 0.86% |
Drawdowns
WINA vs. NXST - Drawdown Comparison
The maximum WINA drawdown since its inception was -85.44%, smaller than the maximum NXST drawdown of -96.66%. Use the drawdown chart below to compare losses from any high point for WINA and NXST. For additional features, visit the drawdowns tool.
Volatility
WINA vs. NXST - Volatility Comparison
The current volatility for Winmark Corporation (WINA) is 8.56%, while Nexstar Media Group, Inc. (NXST) has a volatility of 15.87%. This indicates that WINA 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.
Financials
WINA vs. NXST - Financials Comparison
This section allows you to compare key financial metrics between Winmark 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.
Total Revenue: Total amount of money received from sales and other business activities