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

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.


-0.50.00.51.0
Correlation: 0.2

Performance

WINA vs. NXST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Winmark Corporation (WINA) and Nexstar Media Group, Inc. (NXST). The values are adjusted to include any dividend payments, if applicable.

1,500.00%2,000.00%2,500.00%NovemberDecember2025FebruaryMarchApril
2,266.10%
1,368.86%
WINA
NXST

Key characteristics

Sharpe Ratio

WINA:

0.00

NXST:

-0.09

Sortino Ratio

WINA:

0.24

NXST:

0.12

Omega Ratio

WINA:

1.03

NXST:

1.02

Calmar Ratio

WINA:

0.00

NXST:

-0.13

Martin Ratio

WINA:

0.00

NXST:

-0.29

Ulcer Index

WINA:

12.50%

NXST:

10.98%

Daily Std Dev

WINA:

31.41%

NXST:

35.03%

Max Drawdown

WINA:

-85.44%

NXST:

-96.66%

Current Drawdown

WINA:

-20.85%

NXST:

-24.47%

Fundamentals

Market Cap

WINA:

$1.22B

NXST:

$4.50B

EPS

WINA:

$11.18

NXST:

$21.42

PE Ratio

WINA:

30.77

NXST:

6.89

PEG Ratio

WINA:

0.00

NXST:

7.84

PS Ratio

WINA:

14.65

NXST:

0.83

PB Ratio

WINA:

58.68

NXST:

1.99

Total Revenue (TTM)

WINA:

$83.10M

NXST:

$4.12B

Gross Profit (TTM)

WINA:

$79.87M

NXST:

$2.80B

EBITDA (TTM)

WINA:

$56.25M

NXST:

$1.68B

Returns By Period

In the year-to-date period, WINA achieves a -12.29% return, which is significantly lower than NXST's -5.48% return. Over the past 10 years, WINA has outperformed NXST with an annualized return of 15.99%, while NXST has yielded a comparatively lower 12.63% annualized return.


WINA

YTD

-12.29%

1M

6.19%

6M

-8.99%

1Y

-3.61%

5Y*

19.66%

10Y*

15.99%

NXST

YTD

-5.48%

1M

-17.73%

6M

-13.04%

1Y

-4.93%

5Y*

20.94%

10Y*

12.63%

*Annualized

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Risk-Adjusted Performance

WINA vs. NXST — Risk-Adjusted Performance Rank

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

WINA
The Risk-Adjusted Performance Rank of WINA is 5050
Overall Rank
The Sharpe Ratio Rank of WINA is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of WINA is 4646
Sortino Ratio Rank
The Omega Ratio Rank of WINA is 4444
Omega Ratio Rank
The Calmar Ratio Rank of WINA is 5454
Calmar Ratio Rank
The Martin Ratio Rank of WINA is 5454
Martin Ratio Rank

NXST
The Risk-Adjusted Performance Rank of NXST is 4646
Overall Rank
The Sharpe Ratio Rank of NXST is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of NXST is 4343
Sortino Ratio Rank
The Omega Ratio Rank of NXST is 4343
Omega Ratio Rank
The Calmar Ratio Rank of NXST is 4646
Calmar Ratio Rank
The Martin Ratio Rank of NXST is 4949
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.

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.


Sharpe ratio
The chart of Sharpe ratio for WINA, currently valued at 0.00, compared to the broader market-2.00-1.000.001.002.003.00
WINA: 0.00
NXST: -0.09
The chart of Sortino ratio for WINA, currently valued at 0.24, compared to the broader market-6.00-4.00-2.000.002.004.00
WINA: 0.24
NXST: 0.12
The chart of Omega ratio for WINA, currently valued at 1.03, compared to the broader market0.501.001.502.00
WINA: 1.03
NXST: 1.02
The chart of Calmar ratio for WINA, currently valued at 0.00, compared to the broader market0.001.002.003.004.00
WINA: 0.00
NXST: -0.13
The chart of Martin ratio for WINA, currently valued at 0.00, compared to the broader market-5.000.005.0010.0015.0020.00
WINA: 0.00
NXST: -0.29

The current WINA Sharpe Ratio is 0.00, which is higher than the NXST Sharpe Ratio of -0.09. The chart below compares the historical Sharpe Ratios of WINA 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-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
0.00
-0.09
WINA
NXST

Dividends

WINA vs. NXST - Dividend Comparison

WINA's dividend yield for the trailing twelve months is around 2.97%, less than NXST's 4.70% yield.


TTM20242023202220212020201920182017201620152014
WINA
Winmark Corporation
2.97%2.57%0.74%1.08%3.67%1.91%0.45%0.35%0.33%0.29%0.29%6.02%
NXST
Nexstar Media Group, Inc.
4.70%4.28%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%1.16%

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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2025FebruaryMarchApril
-20.85%
-24.47%
WINA
NXST

Volatility

WINA vs. NXST - Volatility Comparison

The current volatility for Winmark Corporation (WINA) is 8.62%, while Nexstar Media Group, Inc. (NXST) has a volatility of 15.81%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
8.62%
15.81%
WINA
NXST

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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