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

Correlation

The correlation between WINA and NXST is 0.28, 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

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.

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Key characteristics

Sharpe Ratio

WINA:

0.72

NXST:

0.40

Sortino Ratio

WINA:

1.01

NXST:

0.65

Omega Ratio

WINA:

1.11

NXST:

1.09

Calmar Ratio

WINA:

0.58

NXST:

0.40

Martin Ratio

WINA:

1.38

NXST:

0.94

Ulcer Index

WINA:

12.53%

NXST:

11.11%

Daily Std Dev

WINA:

31.27%

NXST:

34.59%

Max Drawdown

WINA:

-85.44%

NXST:

-96.66%

Current Drawdown

WINA:

-3.80%

NXST:

-11.24%

Fundamentals

Market Cap

WINA:

$1.47B

NXST:

$5.17B

EPS

WINA:

$11.18

NXST:

$19.62

PE Ratio

WINA:

37.21

NXST:

8.74

PEG Ratio

WINA:

0.00

NXST:

0.58

PS Ratio

WINA:

17.68

NXST:

0.97

PB Ratio

WINA:

58.68

NXST:

2.30

Total Revenue (TTM)

WINA:

$83.10M

NXST:

$5.36B

Gross Profit (TTM)

WINA:

$79.87M

NXST:

$3.13B

EBITDA (TTM)

WINA:

$56.25M

NXST:

$2.12B

Returns By Period

In the year-to-date period, WINA achieves a 6.61% return, which is significantly lower than NXST's 11.08% return. Over the past 10 years, WINA has outperformed NXST with an annualized return of 18.27%, while NXST has yielded a comparatively lower 14.37% annualized return.


WINA

YTD

6.61%

1M

16.47%

6M

3.91%

1Y

22.28%

3Y*

32.17%

5Y*

28.66%

10Y*

18.27%

NXST

YTD

11.08%

1M

15.58%

6M

3.37%

1Y

13.63%

3Y*

5.95%

5Y*

20.03%

10Y*

14.37%

*Annualized

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Winmark Corporation

Nexstar Media Group, Inc.

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 7070
Overall Rank
The Sharpe Ratio Rank of WINA is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of WINA is 6767
Sortino Ratio Rank
The Omega Ratio Rank of WINA is 6262
Omega Ratio Rank
The Calmar Ratio Rank of WINA is 7676
Calmar Ratio Rank
The Martin Ratio Rank of WINA is 6868
Martin Ratio Rank

NXST
The Risk-Adjusted Performance Rank of NXST is 6363
Overall Rank
The Sharpe Ratio Rank of NXST is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of NXST is 5757
Sortino Ratio Rank
The Omega Ratio Rank of NXST is 5858
Omega Ratio Rank
The Calmar Ratio Rank of NXST is 7070
Calmar Ratio Rank
The Martin Ratio Rank of NXST is 6464
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.


The current WINA Sharpe Ratio is 0.72, which is higher than the NXST Sharpe Ratio of 0.40. 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.


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Dividends

WINA vs. NXST - Dividend Comparison

WINA's dividend yield for the trailing twelve months is around 2.46%, less than NXST's 4.14% yield.


TTM20242023202220212020201920182017201620152014
WINA
Winmark Corporation
2.46%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.
4.14%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.


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Volatility

WINA vs. NXST - Volatility Comparison

The current volatility for Winmark Corporation (WINA) is 7.71%, while Nexstar Media Group, Inc. (NXST) has a volatility of 9.82%. 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.


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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


0.00500.00M1.00B1.50B20212022202320242025
21.92M
1.23B
(WINA) Total Revenue
(NXST) Total Revenue
Values in USD except per share items

WINA vs. NXST - Profitability Comparison

The chart below illustrates the profitability comparison between Winmark Corporation and Nexstar Media Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
96.0%
55.4%
(WINA) Gross Margin
(NXST) Gross Margin
WINA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Winmark Corporation reported a gross profit of 21.03M and revenue of 21.92M. Therefore, the gross margin over that period was 96.0%.

NXST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nexstar Media Group, Inc. reported a gross profit of 683.00M and revenue of 1.23B. Therefore, the gross margin over that period was 55.4%.

WINA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Winmark Corporation reported an operating income of 13.60M and revenue of 21.92M, resulting in an operating margin of 62.0%.

NXST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nexstar Media Group, Inc. reported an operating income of 220.00M and revenue of 1.23B, resulting in an operating margin of 17.8%.

WINA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Winmark Corporation reported a net income of 9.96M and revenue of 21.92M, resulting in a net margin of 45.4%.

NXST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nexstar Media Group, Inc. reported a net income of 108.00M and revenue of 1.23B, resulting in a net margin of 8.8%.